Walleye Trading
AMJ

Walleye Trading’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Walleye Trading’s Portfolio AMJ Stock Details AMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,568
Closed -$172K – 5002
2018
Q1 		$158K Buy
+6,568
New +$180K ﹤0.01% 3662
2017
Q3 		– Sell
-18,941
Closed -$545K – 4687
2017
Q2 		$563 Buy
+18,941
New +$582K ﹤0.01% 2263
2016
Q3 		– Sell
-39,808
Closed -$1.25M – 5551
2016
Q2 		$1.27M Buy
39,808
+4,882
+14% +$145K 0.01% 1394
2016
Q1 		$946K Sell
34,926
-48,218
-58% -$1.22M 0.01% 1447
2015
Q4 		$2.41M Buy
83,144
+79,352
+2,093% +$2.44M 0.02% 666
2015
Q3 		$115K Buy
+3,792
New +$136K ﹤0.01% 2836
2015
Q1 		– Sell
-732
Closed -$32.3K – 4572
2014
Q4 		$34K Buy
732
+337
+85% +$16.5K ﹤0.01% 3427
2014
Q3 		$21K Buy
+395
New +$20.7K ﹤0.01% 3557

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 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
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return