Walleye Trading
WNR

Walleye Trading’s Western Refining Inc WNR Stock Holding History

Walleye Trading’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-70,300
Closed -$2.46K – 5413
2017
Q1 		$2.46K Buy
70,300
+61,333
+684% +$2.22M 0.02% 938
2016
Q4 		$339K Sell
8,967
-15,478
-63% -$509K ﹤0.01% 2397
2016
Q3 		$647K Buy
24,445
+23,435
+2,320% +$554K ﹤0.01% 1909
2016
Q2 		$21K Sell
1,010
-14,457
-93% -$339K ﹤0.01% 4531
2016
Q1 		$450K Sell
15,467
-99,518
-87% -$3M ﹤0.01% 2052
2015
Q4 		$4.1M Buy
+114,985
New +$4.92M 0.04% 434
2015
Q3 		– Sell
-97,989
Closed -$4.4M – 6035
2015
Q2 		$4.27M Buy
+97,989
New +$4.35M 0.04% 380
2015
Q1 		– Sell
-42,747
Closed -$1.79M – 4952
2014
Q4 		$1.61M Buy
+42,747
New +$1.77M 0.01% 782
2014
Q2 		– Sell
-752
Closed -$30.3K – 4337
2014
Q1 		$29 Buy
+752
New +$29.5K ﹤0.01% 2955

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Walleye Trading's WNR Position: Q2 2017 in Review

Walleye Trading sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 70,300 shares — an estimated $2.46K sold.

Walleye Trading first reported a position in WNR in Q1 2014 and held it in 9 quarters. The position peaked at $4.27M in Q2 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Walleye Trading reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 70,300 Western Refining Inc shares in Q2 2017, an estimated $2.46K.
  • Walleye Trading first reported a position in Western Refining Inc in Q1 2014 and held it in 9 quarters.
  • Walleye Trading's Western Refining Inc position peaked at $4.27M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

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