Walleye Capital
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Walleye Capital’s Plains All American Pipeline PAA Stock Holding History

Walleye Capital’s Portfolio PAA Stock Details PAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,400
Closed -$357K – 1455
2019
Q4 		$357K Buy
+19,400
New +$356K 0.02% 841

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's PAA Position: Q2 2020 in Review

Walleye Capital sold out of Plains All American Pipeline (PAA) in Q2 2020, closing a stake of 25,200 shares — an estimated $133K sold.

Walleye Capital first reported a position in PAA in Q3 2019 and held it in 2 quarters. The position peaked at $133K in Q1 2020. 337 funds tracked by Wall St. Rank hold PAA as of Q2 2020.

  • Walleye Capital reported no remaining Plains All American Pipeline position as of Q2 2020 after selling out during the quarter.
  • Walleye Capital sold 25,200 Plains All American Pipeline shares in Q2 2020, an estimated $133K.
  • Walleye Capital first reported a position in Plains All American Pipeline in Q3 2019 and held it in 2 quarters.
  • Walleye Capital's Plains All American Pipeline position peaked at $133K in Q1 2020.
  • 337 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.