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
-1,500
Closed -$30.4K – 5382
2023
Q4 		$30.4K Buy
1,500
+100
+7% +$2.49K ﹤0.01% 4443
2023
Q3 		$38.2K Buy
1,400
+575
+70% +$16.1K ﹤0.01% 4273
2023
Q2 		$24.5K Sell
825
-11,750
-93% -$318K ﹤0.01% 4093
2023
Q1 		$349K Buy
12,575
+8,475
+207% +$308K ﹤0.01% 3103
2022
Q4 		$231K Sell
4,100
-3,500
-46% -$278K ﹤0.01% 3456
2022
Q3 		$711K Sell
7,600
-22,850
-75% -$2.5M ﹤0.01% 2583
2022
Q2 		$2.31M Buy
30,450
+225
+0.7% +$23.2K 0.01% 1565
2022
Q1 		$2.38M Buy
30,225
+26,800
+782% +$1.69M 0.01% 1537
2021
Q4 		$171K Sell
3,425
-30,025
-90% -$1.95M ﹤0.01% 4028
2021
Q3 		$2.7M Sell
33,450
-97,300
-74% -$5.87M 0.01% 1367
2021
Q2 		$6.84M Buy
130,750
+57,350
+78% +$2.45M 0.03% 633
2021
Q1 		$2.81M Buy
73,400
+48,150
+191% +$1.93M 0.01% 1070
2020
Q4 		$929K Buy
25,250
+25,125
+20,100% +$1.08M ﹤0.01% 2036
2020
Q3 		$6K Sell
125
-3,975
-97% -$190K ﹤0.01% 3958
2020
Q2 		$168K Sell
4,100
-23,925
-85% -$1.14M ﹤0.01% 3196
2020
Q1 		$1.41M Buy
28,025
+22,400
+398% +$1.3M 0.01% 1075
2019
Q4 		$379K Buy
5,625
+875
+18% +$67.8K ﹤0.01% 2639
2019
Q3 		$379K Sell
4,750
-10,150
-68% -$816K ﹤0.01% 2400
2019
Q2 		$1.19M Sell
14,900
-33,300
-69% -$2.9M 0.01% 1447
2019
Q1 		$4.53M Buy
48,200
+42,375
+727% +$4.24M 0.04% 550
2018
Q4 		$576K Buy
5,825
+5,600
+2,489% +$678K ﹤0.01% 2337
2018
Q3 		$22K Sell
225
-137,225
-100% -$12.9M ﹤0.01% 4817
2018
Q2 		$13M Sell
137,450
-56,613
-29% -$5.24M 0.07% 221
2018
Q1 		$17.5M Buy
194,063
+193,875
+103,125% +$18M 0.1% 126
2017
Q4 		$17 Sell
188
-3,143
-94% -$304K ﹤0.01% 4192
2017
Q3 		$351 Sell
3,331
-1,325
-28% -$140K ﹤0.01% 2785
2017
Q2 		$504 Sell
4,656
-2,032
-30% -$235K ﹤0.01% 2369
2017
Q1 		$810 Buy
6,688
+5,488
+457% +$665K 0.01% 1821
2016
Q4 		$181K Sell
1,200
-4,569
-79% -$621K ﹤0.01% 2849
2016
Q3 		$772K Buy
5,769
+594
+11% +$78.5K 0.01% 1767
2016
Q2 		$716K Buy
5,175
+1,400
+37% +$160K ﹤0.01% 1895
2016
Q1 		$402K Buy
3,775
+1,500
+66% +$173K ﹤0.01% 2146
2015
Q4 		$317K Buy
2,275
+856
+60% +$129K ﹤0.01% 2261
2015
Q3 		$263K Buy
1,419
+331
+30% +$69K ﹤0.01% 2109
2015
Q2 		$236K Sell
1,088
-818
-43% -$176K ﹤0.01% 2338
2015
Q1 		$403K Sell
1,906
-2,232
-54% -$509K ﹤0.01% 1663
2014
Q4 		$976K Buy
4,138
+538
+15% +$173K 0.01% 1057
2014
Q3 		$1.27M Sell
3,600
-1,088
-23% -$377K 0.01% 687
2014
Q2 		$1.84K Sell
4,688
-7,243
-61% -$2.94M 0.03% 447
2014
Q1 		$4.66K Buy
11,931
+7,218
+153% +$2.77M 0.07% 172
2013
Q4 		$1.56M Buy
4,713
+275
+6% +$84.6K 0.02% 803
2013
Q3 		$1.3M Sell
4,438
-13,787
-76% -$4.14M 0.01% 732
2013
Q2 		$5.53M Buy
+18,225
New +$6.33M 0.05% 282

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.