Walleye Trading
UNG icon

Walleye Trading’s United States Natural Gas Fund UNG Stock Holding History

Walleye Trading’s Portfolio UNG Stock Details UNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,492
Closed -$30.3K – 5381
2023
Q4 		$30.3K Sell
1,492
-5,071
-77% -$126K ﹤0.01% 4445
2023
Q3 		$179K Buy
6,563
+1,765
+37% +$49.4K ﹤0.01% 3675
2023
Q2 		$142K Sell
4,798
-3,503
-42% -$94.8K ﹤0.01% 3593
2023
Q1 		$230K Buy
+8,301
New +$301K ﹤0.01% 3407
2021
Q3 		– Sell
-3,147
Closed -$190K – 5750
2021
Q2 		$165K Sell
3,147
-52,092
-94% -$2.22M ﹤0.01% 4077
2021
Q1 		$2.12M Buy
55,239
+39,561
+252% +$1.58M 0.01% 1284
2020
Q4 		$577K Buy
15,678
+5,532
+55% +$239K ﹤0.01% 2530
2020
Q3 		$463K Buy
+10,146
New +$486K ﹤0.01% 2308
2020
Q2 		– Sell
-19,899
Closed -$947K – 4629
2020
Q1 		$999K Buy
19,899
+16,311
+455% +$947K 0.01% 1304
2019
Q4 		$242K Sell
3,588
-6,284
-64% -$487K ﹤0.01% 3016
2019
Q3 		$787K Sell
9,872
-4,285
-30% -$345K 0.01% 1781
2019
Q2 		$1.13M Buy
14,157
+2,270
+19% +$198K 0.01% 1492
2019
Q1 		$1.12M Buy
+11,887
New +$1.19M 0.01% 1554
2018
Q3 		– Sell
-3,480
Closed -$326K – 5564
2018
Q2 		$330K Sell
3,480
-24,059
-87% -$2.22M ﹤0.01% 3218
2018
Q1 		$2.48M Buy
+27,539
New +$2.56M 0.01% 1020
2017
Q4 		– Sell
-11,692
Closed -$1.13M – 4653
2017
Q3 		$1.23K Buy
11,692
+10,930
+1,434% +$1.15M 0.01% 1708
2017
Q2 		$83 Sell
762
-2,778
-78% -$322K ﹤0.01% 3643
2017
Q1 		$429 Sell
3,540
-707
-17% -$85.7K ﹤0.01% 2370
2016
Q4 		$635K Buy
4,247
+1,554
+58% +$211K ﹤0.01% 1880
2016
Q3 		$360K Buy
2,693
+612
+29% +$80.8K ﹤0.01% 2390
2016
Q2 		$288K Sell
2,081
-418
-17% -$47.8K ﹤0.01% 2680
2016
Q1 		$266K Buy
+2,499
New +$288K ﹤0.01% 2532
2015
Q4 		– Sell
-64
Closed -$9.66K – 5702
2015
Q3 		$12K Sell
64
-34
-35% -$7.09K ﹤0.01% 4325
2015
Q2 		$21K Buy
+98
New +$21.1K ﹤0.01% 3967
2015
Q1 		– Sell
-820
Closed -$187K – 4504
2014
Q4 		$194K Buy
+820
New +$263K ﹤0.01% 2323
2014
Q3 		– Sell
-621
Closed -$215K – 4373
2014
Q2 		$244 Buy
+621
New +$252K ﹤0.01% 1836
2013
Q4 		– Sell
-3,774
Closed -$1.16M – 3820
2013
Q3 		$1.1M Sell
3,774
-4,674
-55% -$1.4M 0.01% 817
2013
Q2 		$2.56M Buy
+8,448
New +$2.93M 0.02% 486

Other funds holding UNG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Walleye Trading's UNG Position: Q1 2024 in Review

Walleye Trading sold out of United States Natural Gas Fund (UNG) in Q1 2024, closing a stake of 1,492 shares — an estimated $30.3K sold.

Walleye Trading first reported a position in UNG in Q2 2013 and held it in 28 quarters. The position peaked at $2.56M in Q2 2013. 102 funds tracked by Wall St. Rank hold UNG as of Q1 2024.

  • Walleye Trading reported no remaining United States Natural Gas Fund position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 1,492 United States Natural Gas Fund shares in Q1 2024, an estimated $30.3K.
  • Walleye Trading first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 28 quarters.
  • Walleye Trading's United States Natural Gas Fund position peaked at $2.56M in Q2 2013.
  • 102 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.