Walleye Trading
UN

Walleye Trading’s Unilever NV New York Registry Shares UN Stock Holding History

Walleye Trading’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,423
Closed -$656K – 4939
2019
Q4 		$656K Buy
+11,423
New +$675K ﹤0.01% 2176
2019
Q1 		– Sell
-1,671
Closed -$91.7K – 5204
2018
Q4 		$90K Buy
+1,671
New +$91.2K ﹤0.01% 3938
2017
Q3 		– Sell
-5,071
Closed -$296K – 4973
2017
Q2 		$280 Buy
+5,071
New +$274K ﹤0.01% 2874
2016
Q4 		– Sell
-69,215
Closed -$2.86M – 5618
2016
Q3 		$3.19M Buy
+69,215
New +$3.19M 0.02% 665
2016
Q2 		– Sell
-8,378
Closed -$375K – 6171
2016
Q1 		$374K Sell
8,378
-10,485
-56% -$451K ﹤0.01% 2223
2015
Q4 		$817K Buy
18,863
+14,352
+318% +$629K 0.01% 1429
2015
Q3 		$181K Buy
+4,511
New +$190K ﹤0.01% 2442
2015
Q1 		– Sell
-10,424
Closed -$437K – 4935
2014
Q4 		$407K Sell
10,424
-25,010
-71% -$978K ﹤0.01% 1734
2014
Q3 		$1.41M Buy
+35,434
New +$1.48M 0.02% 638
2013
Q4 		– Sell
-25,499
Closed -$992K – 4018
2013
Q3 		$962K Buy
25,499
+18,700
+275% +$739K 0.01% 888
2013
Q2 		$267K Buy
+6,799
New +$280K ﹤0.01% 1566

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Walleye Trading's UN Position: Q1 2020 in Review

Walleye Trading sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 11,423 shares — an estimated $656K sold.

Walleye Trading first reported a position in UN in Q2 2013 and held it in 11 quarters. The position peaked at $3.19M in Q3 2016. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

  • Walleye Trading reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 11,423 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $656K.
  • Walleye Trading first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 11 quarters.
  • Walleye Trading's Unilever NV New York Registry Shares position peaked at $3.19M in Q3 2016.
  • 612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.