Walleye Trading
UNT

Walleye Trading’s UNIT Corporation UNT Stock Holding History

Walleye Trading’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,583
Closed -$29K – 4806
2019
Q3 		$29K Buy
+8,583
New +$42.2K ﹤0.01% 3702
2019
Q2 		– Sell
-15,308
Closed -$178K – 4748
2019
Q1 		$218K Sell
15,308
-12,868
-46% -$205K ﹤0.01% 2955
2018
Q4 		$402K Buy
28,176
+21,717
+336% +$469K ﹤0.01% 2705
2018
Q3 		$168K Buy
+6,459
New +$168K ﹤0.01% 3890
2018
Q1 		– Sell
-2,923
Closed -$63.7K – 4958
2017
Q4 		$64 Buy
+2,923
New +$59.1K ﹤0.01% 3959
2017
Q1 		– Sell
-975
Closed -$24.9K – 5349
2016
Q4 		$26K Sell
975
-3,024
-76% -$65.3K ﹤0.01% 3986
2016
Q3 		$74K Buy
3,999
+2,095
+110% +$32.3K ﹤0.01% 3518
2016
Q2 		$30K Sell
1,904
-3,534
-65% -$46.8K ﹤0.01% 4327
2016
Q1 		$48K Buy
+5,438
New +$46.5K ﹤0.01% 3896
2015
Q3 		– Sell
-2,459
Closed -$67K – 5727
2015
Q2 		$67K Buy
+2,459
New +$77.5K ﹤0.01% 3311
2014
Q4 		– Sell
-1,858
Closed -$109K – 4642
2014
Q3 		$109K Buy
+1,858
New +$120K ﹤0.01% 2582
2013
Q4 		– Sell
-894
Closed -$42K – 3870
2013
Q3 		$42K Sell
894
-164
-16% -$7.52K ﹤0.01% 2328
2013
Q2 		$45K Buy
+1,058
New +$46.5K ﹤0.01% 2291

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's UNT Position: Q4 2019 in Review

Walleye Trading sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 8,583 shares — an estimated $29K sold.

Walleye Trading first reported a position in UNT in Q2 2013 and held it in 13 quarters. The position peaked at $402K in Q4 2018. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

  • Walleye Trading reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 8,583 UNIT Corporation shares in Q4 2019, an estimated $29K.
  • Walleye Trading first reported a position in UNIT Corporation in Q2 2013 and held it in 13 quarters.
  • Walleye Trading's UNIT Corporation position peaked at $402K in Q4 2018.
  • 105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.