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
-7,500
Closed -$263 – 5414
2017
Q1 		$263 Sell
7,500
-11,200
-60% -$405K ﹤0.01% 2735
2016
Q4 		$708K Sell
18,700
-26,000
-58% -$855K 0.01% 1792
2016
Q3 		$1.18M Sell
44,700
-26,601
-37% -$629K 0.01% 1401
2016
Q2 		$1.47M Buy
71,301
+37,601
+112% +$883K 0.01% 1255
2016
Q1 		$982K Buy
33,700
+25,000
+287% +$754K 0.01% 1419
2015
Q4 		$312K Sell
8,700
-3,600
-29% -$154K ﹤0.01% 2275
2015
Q3 		$542K Sell
12,300
-18,100
-60% -$812K 0.01% 1499
2015
Q2 		$1.32M Buy
30,400
+24,000
+375% +$1.07M 0.01% 942
2015
Q1 		$317K Buy
6,400
+2,400
+60% +$100K ﹤0.01% 1842
2014
Q4 		$153K Sell
4,000
-500
-11% -$20.7K ﹤0.01% 2475
2014
Q3 		$188K Sell
4,500
-3,100
-41% -$134K ﹤0.01% 2129
2014
Q2 		$288 Sell
7,600
-900
-11% -$36.3K ﹤0.01% 1718
2014
Q1 		$330 Sell
8,500
-15,900
-65% -$624K ﹤0.01% 1573
2013
Q4 		$1.03M Buy
24,400
+6,700
+38% +$241K 0.01% 1076
2013
Q3 		$531K Buy
17,700
+15,100
+581% +$444K 0.01% 1190
2013
Q2 		$74K Buy
+2,600
New +$80.9K ﹤0.01% 2125

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.