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
-13,800
Closed -$280K – 5380
2023
Q4 		$280K Sell
13,800
-16,825
-55% -$419K ﹤0.01% 3539
2023
Q3 		$837K Buy
30,625
+550
+2% +$15.4K ﹤0.01% 2523
2023
Q2 		$893K Buy
30,075
+19,900
+196% +$539K ﹤0.01% 2276
2023
Q1 		$282K Sell
10,175
-500
-5% -$18.2K ﹤0.01% 3266
2022
Q4 		$602K Sell
10,675
-9,550
-47% -$759K ﹤0.01% 2656
2022
Q3 		$1.89M Sell
20,225
-20,550
-50% -$2.25M 0.01% 1729
2022
Q2 		$3.1M Buy
40,775
+1,650
+4% +$170K 0.01% 1335
2022
Q1 		$3.09M Buy
39,125
+5,350
+16% +$337K 0.01% 1325
2021
Q4 		$1.69M Buy
33,775
+17,650
+109% +$1.15M 0.01% 1781
2021
Q3 		$1.3M Buy
16,125
+450
+3% +$27.1K ﹤0.01% 1956
2021
Q2 		$820K Sell
15,675
-21,600
-58% -$922K ﹤0.01% 2349
2021
Q1 		$1.43M Buy
37,275
+35,975
+2,767% +$1.44M 0.01% 1621
2020
Q4 		$48K Buy
1,300
+1,075
+478% +$46.4K ﹤0.01% 4190
2020
Q3 		$10K Sell
225
-23,150
-99% -$1.11M ﹤0.01% 3917
2020
Q2 		$959K Buy
23,375
+18,250
+356% +$869K 0.01% 1700
2020
Q1 		$257K Buy
5,125
+2,050
+67% +$119K ﹤0.01% 2413
2019
Q4 		$207K Sell
3,075
-7,225
-70% -$560K ﹤0.01% 3143
2019
Q3 		$821K Sell
10,300
-21,600
-68% -$1.74M 0.01% 1757
2019
Q2 		$2.54M Sell
31,900
-37,525
-54% -$3.27M 0.02% 876
2019
Q1 		$6.52M Buy
69,425
+37,550
+118% +$3.75M 0.05% 385
2018
Q4 		$3.15M Sell
31,875
-7,825
-20% -$948K 0.02% 734
2018
Q3 		$3.94M Sell
39,700
-5,250
-12% -$492K 0.02% 800
2018
Q2 		$4.26M Sell
44,950
-60,400
-57% -$5.59M 0.02% 717
2018
Q1 		$9.5M Buy
105,350
+101,419
+2,580% +$9.44M 0.05% 274
2017
Q4 		$369 Sell
3,931
-388
-9% -$37.5K ﹤0.01% 2907
2017
Q3 		$454 Sell
4,319
-1,994
-32% -$210K ﹤0.01% 2564
2017
Q2 		$684 Buy
6,313
+4,775
+310% +$553K ﹤0.01% 2096
2017
Q1 		$185 Buy
1,538
+557
+57% +$67.5K ﹤0.01% 3001
2016
Q4 		$145K Sell
981
-1,425
-59% -$194K ﹤0.01% 3012
2016
Q3 		$323K Sell
2,406
-1,050
-30% -$139K ﹤0.01% 2471
2016
Q2 		$478K Buy
3,456
+812
+31% +$92.8K ﹤0.01% 2255
2016
Q1 		$283K Sell
2,644
-1,769
-40% -$204K ﹤0.01% 2475
2015
Q4 		$613K Buy
4,413
+1,663
+60% +$251K 0.01% 1678
2015
Q3 		$511K Sell
2,750
-25
-0.9% -$5.21K ﹤0.01% 1547
2015
Q2 		$602K Sell
2,775
-538
-16% -$116K 0.01% 1507
2015
Q1 		$702K Sell
3,313
-2,481
-43% -$566K 0.01% 1241
2014
Q4 		$1.37M Buy
5,794
+550
+10% +$176K 0.01% 862
2014
Q3 		$1.85M Buy
5,244
+1,338
+34% +$464K 0.02% 486
2014
Q2 		$1.53K Sell
3,906
-4,788
-55% -$1.94M 0.02% 535
2014
Q1 		$3.4K Buy
8,694
+256
+3% +$98.4K 0.05% 253
2013
Q4 		$2.79M Buy
8,438
+6,619
+364% +$2.04M 0.03% 506
2013
Q3 		$530K Sell
1,819
-9,106
-83% -$2.73M 0.01% 1191
2013
Q2 		$3.31M Buy
+10,925
New +$3.79M 0.03% 407

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.