Walleye Trading’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,457
| Closed | -$74.8K | – | 4009 |
|
|
2024
Q4 | $70.2K | Sell |
1,457
-1,847
| -56% | -$88.8K | ﹤0.01% | 3692 |
|
|
2024
Q3 | $156K | Sell |
3,304
-1,654
| -33% | -$78.2K | ﹤0.01% | 3157 |
|
|
2024
Q2 | $238K | Buy |
4,958
+4,458
| +892% | +$208K | ﹤0.01% | 2988 |
|
|
2024
Q1 | $23.7K | Buy |
+500
| New | +$22.5K | ﹤0.01% | 4188 |
|
|
2023
Q2 | – | Sell |
-44,594
| Closed | -$1.73M | – | 4674 |
|
|
2023
Q1 | $1.72M | Buy |
+44,594
| New | +$1.75M | ﹤0.01% | 1793 |
|
|
2022
Q4 | – | Sell |
-15,722
| Closed | -$618K | – | 4932 |
|
|
2022
Q3 | $575K | Buy |
15,722
+5,840
| +59% | +$222K | ﹤0.01% | 2764 |
|
|
2022
Q2 | $340K | Sell |
9,882
-26,034
| -72% | -$999K | ﹤0.01% | 3294 |
|
|
2022
Q1 | $1.38M | Buy |
35,916
+33,440
| +1,351% | +$1.23M | ﹤0.01% | 1964 |
|
|
2021
Q4 | $81K | Sell |
2,476
-16,968
| -87% | -$575K | ﹤0.01% | 4486 |
|
|
2021
Q3 | $648K | Sell |
19,444
-5,554
| -22% | -$185K | ﹤0.01% | 2672 |
|
|
2021
Q2 | $910K | Buy |
+24,998
| New | +$858K | ﹤0.01% | 2230 |
|
|
2021
Q1 | – | Sell |
-3,252
| Closed | -$95K | – | 4753 |
|
|
2020
Q4 | $83K | Sell |
3,252
-17,734
| -85% | -$426K | ﹤0.01% | 4012 |
|
|
2020
Q3 | $419K | Buy |
20,986
+2,182
| +12% | +$50.5K | ﹤0.01% | 2391 |
|
|
2020
Q2 | $464K | Buy |
18,804
+1,140
| +6% | +$27.9K | ﹤0.01% | 2335 |
|
|
2020
Q1 | $304K | Sell |
17,664
-19,478
| -52% | -$660K | ﹤0.01% | 2276 |
|
|
2019
Q4 | $1.58M | Buy |
37,142
+28,470
| +328% | +$1.2M | 0.01% | 1397 |
|
|
2019
Q3 | $396K | Buy |
+8,672
| New | +$410K | ﹤0.01% | 2369 |
|
|
2019
Q2 | – | Sell |
-1,646
| Closed | -$81.4K | – | 3986 |
|
|
2019
Q1 | $83K | Buy |
+1,646
| New | +$80.7K | ﹤0.01% | 3542 |
|
|
2018
Q3 | – | Sell |
-18,970
| Closed | -$1.02M | – | 5257 |
|
|
2018
Q2 | $958K | Buy |
+18,970
| New | +$962K | 0.01% | 2153 |
|
|
2017
Q3 | – | Sell |
-13,536
| Closed | -$774K | – | 4065 |
|
|
2017
Q2 | $809 | Buy |
+13,536
| New | +$825K | 0.01% | 1943 |
|
|
2017
Q1 | – | Sell |
-1,150
| Closed | -$73.9K | – | 4634 |
|
|
2016
Q4 | $72K | Buy |
+1,150
| New | +$71K | ﹤0.01% | 3434 |
|
|
2016
Q3 | – | Sell |
-2,333
| Closed | -$148K | – | 4788 |
|
|
2016
Q2 | $148K | Buy |
+2,333
| New | +$141K | ﹤0.01% | 3184 |
|
|
2016
Q1 | – | Sell |
-36,856
| Closed | -$1.87M | – | 5280 |
|
|
2015
Q4 | $2.22M | Buy |
36,856
+35,481
| +2,580% | +$2.22M | 0.02% | 708 |
|
|
2015
Q3 | $86K | Buy |
+1,375
| New | +$100K | ﹤0.01% | 3054 |
|
|
2014
Q4 | – | Sell |
-382
| Closed | -$34.6K | – | 4205 |
|
|
2014
Q3 | $37K | Sell |
382
-358
| -48% | -$33.9K | ﹤0.01% | 3288 |
|
|
2014
Q2 | $70 | Buy |
+740
| New | +$67.4K | ﹤0.01% | 2693 |
|
Other funds holding AMLP
AIM
NW
SI
Walleye Trading's AMLP Position: Q1 2025 in Review
Walleye Trading sold out of Alerian MLP ETF (AMLP) in Q1 2025, closing a stake of 1,457 shares — an estimated $74.8K sold.
Walleye Trading first reported a position in AMLP in Q2 2014 and held it in 26 quarters. The position peaked at $2.22M in Q4 2015. 737 funds tracked by Wall St. Rank hold AMLP as of Q1 2025.
- Walleye Trading reported no remaining Alerian MLP ETF position as of Q1 2025 after selling out during the quarter.
- Walleye Trading sold 1,457 Alerian MLP ETF shares in Q1 2025, an estimated $74.8K.
- Walleye Trading first reported a position in Alerian MLP ETF in Q2 2014 and held it in 26 quarters.
- Walleye Trading's Alerian MLP ETF position peaked at $2.22M in Q4 2015.
- 737 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2025.
Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.