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
Q4 		– Sell
-12,600
Closed -$761K – 5254
2020
Q3 		$761K Buy
+12,600
New +$730K ﹤0.01% 1879
2020
Q1 		– Sell
-22,200
Closed -$1.28M – 4940
2019
Q4 		$1.28M Buy
+22,200
New +$1.31M 0.01% 1587
2019
Q3 		– Sell
-5,000
Closed -$304K – 4730
2019
Q2 		$304K Buy
5,000
+1,000
+25% +$59.8K ﹤0.01% 2604
2019
Q1 		$233K Sell
4,000
-28,200
-88% -$1.55M ﹤0.01% 2913
2018
Q4 		$1.73M Buy
32,200
+29,100
+939% +$1.59M 0.01% 1187
2018
Q3 		$172K Sell
3,100
-5,300
-63% -$300K ﹤0.01% 3873
2018
Q2 		$468K Buy
8,400
+7,400
+740% +$414K ﹤0.01% 2915
2018
Q1 		$56K Buy
+1,000
New +$55K ﹤0.01% 4106
2017
Q4 		– Sell
-1,000
Closed -$59 – 4884
2017
Q3 		$59 Sell
1,000
-14,800
-94% -$863K ﹤0.01% 3776
2017
Q2 		$874 Buy
15,800
+12,400
+365% +$670K 0.01% 1885
2017
Q1 		$170 Buy
3,400
+400
+13% +$17.9K ﹤0.01% 3069
2016
Q4 		$123K Sell
3,000
-21,800
-88% -$902K ﹤0.01% 3120
2016
Q3 		$1.14M Buy
24,800
+7,000
+39% +$323K 0.01% 1428
2016
Q2 		$836K Sell
17,800
-28,100
-61% -$1.26M 0.01% 1762
2016
Q1 		$2.05M Buy
45,900
+13,000
+40% +$560K 0.02% 841
2015
Q4 		$1.43M Buy
32,900
+6,500
+25% +$285K 0.01% 977
2015
Q3 		$1.06M Buy
26,400
+15,000
+132% +$632K 0.01% 1018
2015
Q2 		$477K Sell
11,400
-3,600
-24% -$155K ﹤0.01% 1699
2015
Q1 		$625K Buy
15,000
+11,000
+275% +$461K 0.01% 1330
2014
Q4 		$156K Buy
4,000
+3,200
+400% +$125K ﹤0.01% 2461
2014
Q3 		$32K Buy
800
+200
+33% +$8.33K ﹤0.01% 3373
2014
Q2 		$27 Sell
600
-10,800
-95% -$463K ﹤0.01% 3142
2014
Q1 		$468 Buy
11,400
+2,300
+25% +$89.5K 0.01% 1337
2013
Q4 		$366K Buy
9,100
+8,100
+810% +$315K ﹤0.01% 1774
2013
Q3 		$38K Buy
1,000
+700
+233% +$27.7K ﹤0.01% 2359
2013
Q2 		$12K Buy
+300
New +$12.3K ﹤0.01% 2642

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.