Walleye Trading
VTNR

Walleye Trading’s Vertex Energy, Inc VTNR Stock Holding History

Walleye Trading’s Portfolio VTNR Stock Details VTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,200
Closed -$9K – 5777
2015
Q3 		$9K Buy
+4,200
New +$9.3K ﹤0.01% 4430

Other funds holding VTNR

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Walleye Trading's VTNR Position: Q4 2015 in Review

Walleye Trading sold out of Vertex Energy, Inc (VTNR) in Q4 2015, closing a stake of 4,200 shares — an estimated $9K sold.

Walleye Trading first reported a position in VTNR in Q3 2015 and held it in 1 quarter. The position peaked at $9K in Q3 2015. 42 funds tracked by Wall St. Rank hold VTNR as of Q4 2015.

  • Walleye Trading reported no remaining Vertex Energy, Inc position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 4,200 Vertex Energy, Inc shares in Q4 2015, an estimated $9K.
  • Walleye Trading first reported a position in Vertex Energy, Inc in Q3 2015 and held it in 1 quarter.
  • Walleye Trading's Vertex Energy, Inc position peaked at $9K in Q3 2015.
  • 42 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.