Walleye Trading LLC Adams Natural Resources Fund, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$16.82 - $21.64 $197,079 - $253,555	-11,717 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.7 - $17.64 $11,932 - $13,406	-760 Reduced 6.09%	11,717 $194,000
Q3 2021 Nov 15, 2021	SELL	$14.19 - $16.59 $48,430 - $56,621	-3,413 Reduced 21.48%	12,477 $196,000
Q2 2021 Aug 16, 2021	SELL	$14.48 - $16.8 $39,400 - $45,712	-2,721 Reduced 14.62%	15,890 $257,000
Q1 2021 May 17, 2021	SELL	$11.4 - $15.52 $66,496 - $90,528	-5,833 Reduced 23.86%	18,611 $274,000
Q4 2020 Feb 16, 2021	BUY	$9.15 - $12.06 $65,468 - $86,289	7,155 Added 41.38%	24,444 $278,000
Q3 2020 Nov 16, 2020	BUY	$9.72 - $12.23 $168,049 - $211,444	17,289 New	17,289 $169,000
Q2 2020 Aug 14, 2020	SELL	$8.17 - $13.13 $194,576 - $312,704	-23,816 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.11 - $16.68 $45,825 - $125,100	7,500 Added 45.97%	23,816 $197,000
Q4 2019 Feb 14, 2020	SELL	$15.0 - $16.77 $6,000 - $6,708	-400 Reduced 2.39%	16,316 $269,000
Q3 2019 Nov 14, 2019	BUY	$14.64 - $16.7 $4,392 - $5,010	300 Added 1.83%	16,716 $265,000
Q2 2019 Aug 14, 2019	BUY	$15.2 - $17.35 $6,080 - $6,940	400 Added 2.5%	16,416 $272,000
Q1 2019 May 15, 2019	SELL	$14.77 - $17.1 $17,724 - $20,520	-1,200 Reduced 6.97%	16,016 $269,000
Q4 2018 Feb 14, 2019	BUY	$13.69 - $20.33 $56,129 - $83,353	4,100 Added 31.26%	17,216 $251,000
Q2 2018 Aug 14, 2018	SELL	$17.86 - $20.91 $14,288 - $16,728	-800 Reduced 5.75%	13,116 $264,000
Q1 2018 May 15, 2018	BUY	$17.9 - $21.37 $8,950 - $10,685	500 Added 3.73%	13,916 $253,000
Q4 2017 Feb 14, 2018	BUY	$18.51 - $20.0 $90,699 - $98,000	4,900 Added 57.54%	13,416 $266,000
Q3 2017 Nov 14, 2017	BUY	$17.73 - $19.65 $150,988 - $167,339	8,516	8,516 $167,000

Others Institutions Holding PEO

# of Institutions

Shares Held

9.87M

Call Options Held

16.4K

Put Options Held

Saba Capital Management, L.P. New York, NY

2.89M
Shares

$62.5 Million
1.43% of portfolio
Adams Diversified Equity Fund, Inc.

2.24M
Shares

$48.5 Million
1.93% of portfolio
Morgan Stanley New York, NY

711K
Shares

$15.4 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

511K
Shares

$11.1 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

450K
Shares

$9.74 Million
0.0% of portfolio

View Full List

About ADAMS NATURAL RESOURCES FUND, INC.

Ticker PEO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,485,300
Market Cap $530M
Description
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materia...

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