Walleye Trading
UGP icon

Walleye Trading’s Ultrapar UGP Stock Holding History

Walleye Trading’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-44
Closed – – 5181
2016
Q4 		$0 Sell
44
-12,556
-100% -$132K ﹤0.01% 5207
2016
Q3 		$138K Buy
12,600
+2,996
+31% +$33.5K ﹤0.01% 3064
2016
Q2 		$106K Sell
9,604
-3,996
-29% -$40.4K ﹤0.01% 3459
2016
Q1 		$131K Sell
13,600
-54,468
-80% -$431K ﹤0.01% 3124
2015
Q4 		$519K Buy
+68,068
New +$586K 0.01% 1818

Other funds holding UGP

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's UGP Position: Q1 2017 in Review

Walleye Trading sold out of Ultrapar (UGP) in Q1 2017, closing a stake of 44 shares.

Walleye Trading first reported a position in UGP in Q4 2015 and held it in 5 quarters. The position peaked at $519K in Q4 2015. 98 funds tracked by Wall St. Rank hold UGP as of Q1 2017.

  • Walleye Trading reported no remaining Ultrapar position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 44 Ultrapar shares in Q1 2017.
  • Walleye Trading first reported a position in Ultrapar in Q4 2015 and held it in 5 quarters.
  • Walleye Trading's Ultrapar position peaked at $519K in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Ultrapar as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.