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
-1,000
Closed -$35 – 5412
2017
Q1 		$35 Sell
1,000
-25,129
-96% -$908K ﹤0.01% 3947
2016
Q4 		$990K Sell
26,129
-34,869
-57% -$1.15M 0.01% 1530
2016
Q3 		$1.61M Buy
60,998
+21,926
+56% +$518K 0.01% 1140
2016
Q2 		$807K Buy
39,072
+10,272
+36% +$241K 0.01% 1787
2016
Q1 		$838K Buy
28,800
+13,700
+91% +$413K 0.01% 1564
2015
Q4 		$537K Buy
15,100
+1,500
+11% +$64.2K 0.01% 1791
2015
Q3 		$598K Sell
13,600
-15,400
-53% -$691K 0.01% 1425
2015
Q2 		$1.26M Buy
29,000
+13,300
+85% +$591K 0.01% 972
2015
Q1 		$775K Buy
15,700
+9,800
+166% +$409K 0.01% 1173
2014
Q4 		$226K Buy
5,900
+1,300
+28% +$53.8K ﹤0.01% 2204
2014
Q3 		$194K Buy
4,600
+2,100
+84% +$90.7K ﹤0.01% 2109
2014
Q2 		$95 Sell
2,500
-3,800
-60% -$153K ﹤0.01% 2513
2014
Q1 		$244 Sell
6,300
-21,200
-77% -$833K ﹤0.01% 1778
2013
Q4 		$1.16M Sell
27,500
-6,600
-19% -$237K 0.01% 993
2013
Q3 		$1.02M Buy
34,100
+32,500
+2,031% +$955K 0.01% 850
2013
Q2 		$45K Buy
+1,600
New +$49.8K ﹤0.01% 2293

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 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.