Walleye Trading
WNRL

Walleye Trading’s Western Refining Logistics, LP WNRL Stock Holding History

Walleye Trading’s Portfolio WNRL Stock Details WNRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,327
Closed -$85 – 4901
2017
Q2 		$85 Buy
3,327
+2,627
+375% +$65.9K ﹤0.01% 3629
2017
Q1 		$18 Sell
700
-182
-21% -$4.35K ﹤0.01% 4175
2016
Q4 		$19K Sell
882
-2,636
-75% -$57.1K ﹤0.01% 4116
2016
Q3 		$82K Buy
3,518
+2,865
+439% +$67.9K ﹤0.01% 3443
2016
Q2 		$17K Buy
+653
New +$15.7K ﹤0.01% 4655
2016
Q1 		– Sell
-5,800
Closed -$142K – 6156
2015
Q4 		$142K Sell
5,800
-1,200
-17% -$27.5K ﹤0.01% 3010
2015
Q3 		$146K Buy
7,000
+5,621
+408% +$141K ﹤0.01% 2615
2015
Q2 		$41K Buy
1,379
+1,296
+1,561% +$38.9K ﹤0.01% 3612
2015
Q1 		$2K Sell
83
-1,512
-95% -$43.6K ﹤0.01% 3945
2014
Q4 		$49K Buy
1,595
+1,318
+476% +$41.8K ﹤0.01% 3260
2014
Q3 		$10K Sell
277
-467
-63% -$15.5K ﹤0.01% 3782
2014
Q2 		$24 Buy
+744
New +$24.6K ﹤0.01% 3174

Other funds holding WNRL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Walleye Trading's WNRL Position: Q3 2017 in Review

Walleye Trading sold out of Western Refining Logistics, LP (WNRL) in Q3 2017, closing a stake of 3,327 shares — an estimated $85 sold.

Walleye Trading first reported a position in WNRL in Q2 2014 and held it in 12 quarters. The position peaked at $146K in Q3 2015. 63 funds tracked by Wall St. Rank hold WNRL as of Q3 2017.

  • Walleye Trading reported no remaining Western Refining Logistics, LP position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 3,327 Western Refining Logistics, LP shares in Q3 2017, an estimated $85.
  • Walleye Trading first reported a position in Western Refining Logistics, LP in Q2 2014 and held it in 12 quarters.
  • Walleye Trading's Western Refining Logistics, LP position peaked at $146K in Q3 2015.
  • 63 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.