Walleye Trading
UWN

Walleye Trading’s Nevada Gold & Casinos, Ltd. UWN Stock Holding History

Walleye Trading’s Portfolio UWN Stock Details UWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,100
Closed -$4 – 5224
2017
Q1 		$4 Buy
+2,100
New +$4.33K ﹤0.01% 4498
2016
Q4 		– Sell
-400
Closed -$1K – 5431
2016
Q3 		$1K Sell
400
-200
-33% -$388 ﹤0.01% 4729
2016
Q2 		$1K Sell
600
-3,100
-84% -$6.25K ﹤0.01% 5220
2016
Q1 		$8K Buy
3,700
+2,900
+363% +$6.1K ﹤0.01% 4831
2015
Q4 		$2K Buy
+800
New +$1.46K ﹤0.01% 5114

Other funds holding UWN

LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Trading's UWN Position: Q2 2017 in Review

Walleye Trading sold out of Nevada Gold & Casinos, Ltd. (UWN) in Q2 2017, closing a stake of 2,100 shares — an estimated $4 sold.

Walleye Trading first reported a position in UWN in Q4 2015 and held it in 5 quarters. The position peaked at $8K in Q1 2016. 22 funds tracked by Wall St. Rank hold UWN as of Q2 2017.

  • Walleye Trading reported no remaining Nevada Gold & Casinos, Ltd. position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 2,100 Nevada Gold & Casinos, Ltd. shares in Q2 2017, an estimated $4.
  • Walleye Trading first reported a position in Nevada Gold & Casinos, Ltd. in Q4 2015 and held it in 5 quarters.
  • Walleye Trading's Nevada Gold & Casinos, Ltd. position peaked at $8K in Q1 2016.
  • 22 funds tracked by Wall St. Rank held Nevada Gold & Casinos, Ltd. as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.