Walleye Trading
SNR

Walleye Trading’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Walleye Trading’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-14,632
Closed -$59K – 5104
2020
Q3 		$59K Buy
+14,632
New +$57.6K ﹤0.01% 3580

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's SNR Position: Q4 2020 in Review

Walleye Trading sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2020, closing a stake of 14,632 shares — an estimated $59K sold.

Walleye Trading first reported a position in SNR in Q3 2020 and held it in 1 quarter. The position peaked at $59K in Q3 2020. 137 funds tracked by Wall St. Rank hold SNR as of Q4 2020.

  • Walleye Trading reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 14,632 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2020, an estimated $59K.
  • Walleye Trading first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2020 and held it in 1 quarter.
  • Walleye Trading's NEW SENIOR INVESTMENT GROUP INC. position peaked at $59K in Q3 2020.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.