Walleye Capital’s Genesis Energy GEL Stock Holding History

Walleye Capital’s Portfolio GEL Stock Details GEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,199	Closed	-$119	–	1232
2020 Q4	$119	Buy	+19,199	New	+$109K	0.01%	798
2020 Q2	–	Sell	-109,610	Closed	-$430K	–	742
2020 Q1	$430K	Buy	+109,610	New	+$1.51M	0.09%	258

Other funds holding GEL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's GEL Position: Q1 2021 in Review

Walleye Capital sold out of Genesis Energy (GEL) in Q1 2021, closing a stake of 19,199 shares — an estimated $119 sold.

Walleye Capital first reported a position in GEL in Q1 2020 and held it in 2 quarters. The position peaked at $430K in Q1 2020. 116 funds tracked by Wall St. Rank hold GEL as of Q1 2021.

Walleye Capital reported no remaining Genesis Energy position as of Q1 2021 after selling out during the quarter.
Walleye Capital sold 19,199 Genesis Energy shares in Q1 2021, an estimated $119.
Walleye Capital first reported a position in Genesis Energy in Q1 2020 and held it in 2 quarters.
Walleye Capital's Genesis Energy position peaked at $430K in Q1 2020.
116 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.