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
-13,000
Closed -$747K – 4938
2019
Q4 		$747K Buy
+13,000
New +$768K 0.01% 2057
2019
Q3 		– Sell
-73,800
Closed -$4.48M – 4729
2019
Q2 		$4.48M Sell
73,800
-2,600
-3% -$156K 0.04% 516
2019
Q1 		$4.45M Buy
76,400
+76,100
+25,367% +$4.18M 0.03% 562
2018
Q4 		$16K Sell
300
-1,000
-77% -$54.6K ﹤0.01% 4385
2018
Q3 		$72K Sell
1,300
-17,200
-93% -$974K ﹤0.01% 4388
2018
Q2 		$1.03M Sell
18,500
-12,800
-41% -$716K 0.01% 2071
2018
Q1 		$1.76M Buy
+31,300
New +$1.72M 0.01% 1323
2017
Q4 		– Sell
-3,300
Closed -$195 – 4883
2017
Q3 		$195 Buy
3,300
+1,800
+120% +$105K ﹤0.01% 3251
2017
Q2 		$85 Sell
1,500
-8,900
-86% -$481K ﹤0.01% 3630
2017
Q1 		$517 Buy
10,400
+6,000
+136% +$269K ﹤0.01% 2210
2016
Q4 		$180K Sell
4,400
-53,200
-92% -$2.2M ﹤0.01% 2857
2016
Q3 		$2.66M Buy
57,600
+4,500
+8% +$208K 0.02% 773
2016
Q2 		$2.49M Buy
53,100
+26,800
+102% +$1.2M 0.02% 850
2016
Q1 		$1.18M Buy
26,300
+21,700
+472% +$934K 0.01% 1261
2015
Q4 		$200K Sell
4,600
-5,000
-52% -$219K ﹤0.01% 2700
2015
Q3 		$386K Sell
9,600
-4,900
-34% -$206K ﹤0.01% 1766
2015
Q2 		$607K Sell
14,500
-1,300
-8% -$56.1K 0.01% 1501
2015
Q1 		$659K Buy
15,800
+11,000
+229% +$461K 0.01% 1289
2014
Q4 		$187K Buy
4,800
+2,700
+129% +$106K ﹤0.01% 2344
2014
Q3 		$84K Buy
2,100
+1,100
+110% +$45.8K ﹤0.01% 2785
2014
Q2 		$44 Sell
1,000
-2,200
-69% -$94.4K ﹤0.01% 2930
2014
Q1 		$131 Sell
3,200
-12,400
-79% -$482K ﹤0.01% 2208
2013
Q4 		$627K Buy
15,600
+10,200
+189% +$397K 0.01% 1420
2013
Q3 		$204K Buy
5,400
+5,200
+2,600% +$206K ﹤0.01% 1684
2013
Q2 		$8K Buy
+200
New +$8.23K ﹤0.01% 2725

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.