Walleye Trading
VNR

Walleye Trading’s Vanguard Natural Resources, LLC VNR Stock Holding History

Walleye Trading’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,400
Closed -$2K – 6027
2016
Q2 		$2K Buy
+1,400
New +$2.12K ﹤0.01% 5167
2016
Q1 		– Sell
-200
Closed -$1K – 6356
2015
Q4 		$1K Buy
+200
New +$1.22K ﹤0.01% 5195
2015
Q3 		– Sell
-8,100
Closed -$121K – 6038
2015
Q2 		$121K Buy
8,100
+7,000
+636% +$110K ﹤0.01% 2886
2015
Q1 		$15K Buy
+1,100
New +$17.1K ﹤0.01% 3619

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Walleye Trading's VNR Position: Q4 2016 in Review

Walleye Trading sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2016, closing a stake of 722 shares — an estimated $1K sold.

Walleye Trading first reported a position in VNR in Q3 2015 and held it in 4 quarters. The position peaked at $18K in Q4 2015. 89 funds tracked by Wall St. Rank hold VNR as of Q4 2016.

  • Walleye Trading reported no remaining Vanguard Natural Resources, LLC position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 722 Vanguard Natural Resources, LLC shares in Q4 2016, an estimated $1K.
  • Walleye Trading first reported a position in Vanguard Natural Resources, LLC in Q3 2015 and held it in 4 quarters.
  • Walleye Trading's Vanguard Natural Resources, LLC position peaked at $18K in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.