Walleye Trading
UPL

Walleye Trading’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Walleye Trading’s Portfolio UPL Stock Details UPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,700
Closed -$21K – 6078
2015
Q4 		$21K Buy
7,700
+7,400
+2,467% +$34.5K ﹤0.01% 4413
2015
Q3 		$2K Sell
300
-25,800
-99% -$204K ﹤0.01% 4792
2015
Q2 		$326K Buy
26,100
+25,100
+2,510% +$381K ﹤0.01% 2052
2015
Q1 		$16K Sell
1,000
-7,400
-88% -$107K ﹤0.01% 3594
2014
Q4 		$110K Sell
8,400
-11,900
-59% -$240K ﹤0.01% 2739
2014
Q3 		$472K Buy
20,300
+6,800
+50% +$171K 0.01% 1381
2014
Q2 		$400 Buy
13,500
+8,700
+181% +$247K 0.01% 1446
2014
Q1 		$129 Sell
4,800
-36,500
-88% -$871K ﹤0.01% 2216
2013
Q4 		$893K Sell
41,300
-5,600
-12% -$114K 0.01% 1180
2013
Q3 		$965K Buy
46,900
+25,000
+114% +$526K 0.01% 883
2013
Q2 		$435K Buy
+21,900
New +$468K ﹤0.01% 1310

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Walleye Trading's UPL Position: Q1 2018 in Review

Walleye Trading sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2018, closing a stake of 10,477 shares — an estimated $95 sold.

Walleye Trading first reported a position in UPL in Q3 2014 and held it in 5 quarters. The position peaked at $576K in Q3 2014. 164 funds tracked by Wall St. Rank hold UPL as of Q1 2018.

  • Walleye Trading reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Walleye Trading sold 10,477 Ultra Petroleum Corp. Common Stock shares in Q1 2018, an estimated $95.
  • Walleye Trading first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2014 and held it in 5 quarters.
  • Walleye Trading's Ultra Petroleum Corp. Common Stock position peaked at $576K in Q3 2014.
  • 164 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.