Walleye Capital LLC United States Natural Gas Fund, LP Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$19.01 - $31.73 $447,495 - $746,924	-23,540 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.44 - $19.72 $292,837 - $464,208	23,540 New	23,540 $464,000

Others Institutions Holding UNG

# of Institutions

9

Shares Held

163K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$806,657
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$499,200
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$455,208
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$125,823
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$124,800
0.01% of portfolio

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $339M

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