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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.27M | Buy |
43,200
+34,500
| +397% | +$1.76M | ﹤0.01% | 1627 |
|
|
2025
Q4 | $409K | Hold |
8,700
| – | – | ﹤0.01% | 2955 |
|
|
2025
Q3 | $408K | Sell |
8,700
-9,300
| -52% | -$450K | ﹤0.01% | 2883 |
|
|
2025
Q2 | $879K | Sell |
18,000
-9,000
| -33% | -$436K | ﹤0.01% | 2293 |
|
|
2025
Q1 | $1.4M | Buy |
27,000
+24,000
| +800% | +$1.23M | ﹤0.01% | 1860 |
|
|
2024
Q4 | $144K | Buy |
3,000
+1,800
| +150% | +$86.5K | ﹤0.01% | 3391 |
|
|
2024
Q3 | $56.6K | Hold |
1,200
| – | – | ﹤0.01% | 3497 |
|
|
2024
Q2 | $57.6K | Sell |
1,200
-89,800
| -99% | -$4.2M | ﹤0.01% | 3541 |
|
|
2024
Q1 | $4.32M | Sell |
91,000
-80,200
| -47% | -$3.6M | 0.01% | 1236 |
|
|
2023
Q4 | $7.28M | Buy |
171,200
+56,900
| +50% | +$2.41M | 0.02% | 974 |
|
|
2023
Q3 | $4.82M | Buy |
114,300
+9,600
| +9% | +$394K | 0.01% | 1154 |
|
|
2023
Q2 | $4.11M | Buy |
104,700
+31,800
| +44% | +$1.23M | 0.01% | 1100 |
|
|
2023
Q1 | $2.82M | Sell |
72,900
-14,300
| -16% | -$561K | 0.01% | 1450 |
|
|
2022
Q4 | $3.32M | Buy |
87,200
+48,000
| +122% | +$1.89M | 0.01% | 1334 |
|
|
2022
Q3 | $1.43M | Buy |
39,200
+14,500
| +59% | +$552K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $851K | Buy |
24,700
+1,700
| +7% | +$65.3K | ﹤0.01% | 2382 |
|
|
2022
Q1 | $881K | Buy |
23,000
+21,500
| +1,433% | +$791K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $49K | Sell |
1,500
-300
| -17% | -$10.2K | ﹤0.01% | 4680 |
|
|
2021
Q3 | $60K | Buy |
1,800
+700
| +64% | +$23.4K | ﹤0.01% | 4584 |
|
|
2021
Q2 | $40K | Sell |
1,100
-123,700
| -99% | -$4.24M | ﹤0.01% | 4687 |
|
|
2021
Q1 | $3.81M | Buy |
124,800
+123,160
| +7,510% | +$3.6M | 0.02% | 844 |
|
|
2020
Q4 | $42K | Buy |
1,640
+600
| +58% | +$14.4K | ﹤0.01% | 4228 |
|
|
2020
Q3 | $21K | Sell |
1,040
-200
| -16% | -$4.63K | ﹤0.01% | 3824 |
|
|
2020
Q2 | $31K | Sell |
1,240
-160
| -11% | -$3.92K | ﹤0.01% | 3912 |
|
|
2020
Q1 | $24K | Sell |
1,400
-5,600
| -80% | -$190K | ﹤0.01% | 3597 |
|
|
2019
Q4 | $298K | Buy |
7,000
+720
| +11% | +$30.2K | ﹤0.01% | 2822 |
|
|
2019
Q3 | $287K | Sell |
6,280
-660
| -10% | -$31.2K | ﹤0.01% | 2627 |
|
|
2019
Q2 | $342K | Sell |
6,940
-900
| -11% | -$44.5K | ﹤0.01% | 2504 |
|
|
2019
Q1 | $393K | Sell |
7,840
-5,020
| -39% | -$246K | ﹤0.01% | 2459 |
|
|
2018
Q4 | $561K | Buy |
12,860
+2,420
| +23% | +$119K | ﹤0.01% | 2361 |
|
|
2018
Q3 | $557K | Buy |
10,440
+3,180
| +44% | +$172K | ﹤0.01% | 2778 |
|
|
2018
Q2 | $367K | Sell |
7,260
-20
| -0.3% | -$1.01K | ﹤0.01% | 3110 |
|
|
2018
Q1 | $341K | Buy |
7,280
+4,980
| +217% | +$266K | ﹤0.01% | 3044 |
|
|
2017
Q4 | $124 | Sell |
2,300
-13,120
| -85% | -$702K | ﹤0.01% | 3734 |
|
|
2017
Q3 | $865 | Buy |
15,420
+13,340
| +641% | +$763K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $124 | Sell |
2,080
-660
| -24% | -$40.2K | ﹤0.01% | 3426 |
|
|
2017
Q1 | $174 | Sell |
2,740
-9,480
| -78% | -$609K | ﹤0.01% | 3050 |
|
|
2016
Q4 | $769K | Sell |
12,220
-4,200
| -26% | -$259K | 0.01% | 1735 |
|
|
2016
Q3 | $1.04M | Buy |
16,420
+520
| +3% | +$32.9K | 0.01% | 1505 |
|
|
2016
Q2 | $1.01M | Buy |
15,900
+1,660
| +12% | +$100K | 0.01% | 1593 |
|
|
2016
Q1 | $778K | Buy |
14,240
+6,580
| +86% | +$334K | 0.01% | 1619 |
|
|
2015
Q4 | $461K | Buy |
7,660
+7,400
| +2,846% | +$463K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $16K | Sell |
260
-2,900
| -92% | -$211K | ﹤0.01% | 4174 |
|
|
2015
Q2 | $246K | Buy |
3,160
+400
| +14% | +$33.3K | ﹤0.01% | 2298 |
|
|
2015
Q1 | $229K | Buy |
2,760
+80
| +3% | +$6.76K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $236K | Buy |
2,680
+2,560
| +2,133% | +$232K | ﹤0.01% | 2169 |
|
|
2014
Q3 | $12K | Buy |
+120
| New | +$11.3K | ﹤0.01% | 3723 |
|
|
2013
Q3 | – | Sell |
-360
| Closed | -$32K | – | 2897 |
|
|
2013
Q2 | $32K | Buy |
+360
| New | +$31.8K | ﹤0.01% | 2387 |
|
Other funds holding AMLP
AIM
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.