Walleye Trading
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Walleye Trading’s United States Gasoline Fund UGA Stock Holding History

Walleye Trading’s Portfolio UGA Stock Details UGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-695
Closed -$38K – 4540
2014
Q3 		$38K Buy
+695
New +$40.1K ﹤0.01% 3276

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GLI
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SWP
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Walleye Trading's UGA Position: Q4 2014 in Review

Walleye Trading sold out of United States Gasoline Fund (UGA) in Q4 2014, closing a stake of 695 shares — an estimated $38K sold.

Walleye Trading first reported a position in UGA in Q3 2014 and held it in 1 quarter. The position peaked at $38K in Q3 2014. 23 funds tracked by Wall St. Rank hold UGA as of Q4 2014.

  • Walleye Trading reported no remaining United States Gasoline Fund position as of Q4 2014 after selling out during the quarter.
  • Walleye Trading sold 695 United States Gasoline Fund shares in Q4 2014, an estimated $38K.
  • Walleye Trading first reported a position in United States Gasoline Fund in Q3 2014 and held it in 1 quarter.
  • Walleye Trading's United States Gasoline Fund position peaked at $38K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q4 2014.

Based on Walleye Trading's 13F filing for Q4 2014, filed 17 Feb 2015.