Walleye Trading
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Walleye Trading’s CVR Partners UAN Stock Holding History

Walleye Trading’s Portfolio UAN Stock Details UAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,500
Closed -$134K – 5228
2023
Q1 		$134K Buy
+1,500
New +$146K ﹤0.01% 3728
2022
Q4 		– Sell
-4,700
Closed -$538K – 5432
2022
Q3 		$538K Buy
4,700
+400
+9% +$45.7K ﹤0.01% 2846
2022
Q2 		$429K Buy
4,300
+3,800
+760% +$511K ﹤0.01% 3041
2022
Q1 		$69K Buy
+500
New +$53.2K ﹤0.01% 4411

Other funds holding UAN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Walleye Trading's UAN Position: Q2 2023 in Review

Walleye Trading sold out of CVR Partners (UAN) in Q2 2023, closing a stake of 694 shares — an estimated $61.9K sold.

Walleye Trading first reported a position in UAN in Q2 2015 and held it in 8 quarters. The position peaked at $279K in Q3 2021. 53 funds tracked by Wall St. Rank hold UAN as of Q2 2023.

  • Walleye Trading reported no remaining CVR Partners position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 694 CVR Partners shares in Q2 2023, an estimated $61.9K.
  • Walleye Trading first reported a position in CVR Partners in Q2 2015 and held it in 8 quarters.
  • Walleye Trading's CVR Partners position peaked at $279K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held CVR Partners as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.