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
Q2 		– Sell
-2,000
Closed -$51 – 5300
2017
Q1 		$51 Buy
2,000
+1,300
+186% +$31.1K ﹤0.01% 3772
2016
Q4 		$15K Buy
700
+600
+600% +$13K ﹤0.01% 4192
2016
Q3 		$2K Buy
+100
New +$2.37K ﹤0.01% 4683
2015
Q1 		– Sell
-1,500
Closed -$46K – 4717
2014
Q4 		$46K Sell
1,500
-3,400
-69% -$108K ﹤0.01% 3293
2014
Q3 		$171K Buy
+4,900
New +$163K ﹤0.01% 2193

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.