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
-63,400
Closed -$214K – 4805
2019
Q3 		$214K Sell
63,400
-22,900
-27% -$113K ﹤0.01% 2877
2019
Q2 		$767K Buy
+86,300
New +$1M 0.01% 1811
2019
Q1 		– Sell
-22,800
Closed -$326K – 5042
2018
Q4 		$326K Sell
22,800
-23,000
-50% -$497K ﹤0.01% 2897
2018
Q3 		$1.19M Buy
45,800
+9,300
+25% +$242K 0.01% 1887
2018
Q2 		$933K Sell
36,500
-15,600
-30% -$345K 0.01% 2181
2018
Q1 		$1.03M Buy
52,100
+44,500
+586% +$970K 0.01% 1899
2017
Q4 		$167 Buy
7,600
+3,700
+95% +$74.8K ﹤0.01% 3572
2017
Q3 		$80 Sell
3,900
-30,600
-89% -$546K ﹤0.01% 3685
2017
Q2 		$647 Buy
34,500
+3,000
+10% +$59.7K ﹤0.01% 2145
2017
Q1 		$760 Buy
31,500
+29,700
+1,650% +$759K 0.01% 1881
2016
Q4 		$48K Sell
1,800
-4,200
-70% -$90.8K ﹤0.01% 3666
2016
Q3 		$112K Buy
6,000
+500
+9% +$7.71K ﹤0.01% 3218
2016
Q2 		$86K Buy
5,500
+4,200
+323% +$55.7K ﹤0.01% 3625
2016
Q1 		$12K Buy
+1,300
New +$11.1K ﹤0.01% 4682

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.