Walleye Trading’s Alerian MLP ETF AMLP Stock Holding History

Walleye Trading’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-400	Closed	-$19.5K	–	4340
2025 Q2	$19.5K	Hold	400	–	–	﹤0.01%	3965
2025 Q1	$20.8K	Sell	400 -33,000	-99%	-$1.69M	﹤0.01%	3785
2024 Q4	$1.61M	Buy	33,400 +3,100	+10%	+$149K	﹤0.01%	1830
2024 Q3	$1.43M	Hold	30,300	–	–	﹤0.01%	1896
2024 Q2	$1.45M	Hold	30,300	–	–	﹤0.01%	1806
2024 Q1	$1.44M	Sell	30,300 -114,800	-79%	-$5.16M	﹤0.01%	1951
2023 Q4	$6.17M	Sell	145,100 -16,700	-10%	-$708K	0.01%	1119
2023 Q3	$6.83M	Buy	161,800 +28,800	+22%	+$1.18M	0.02%	902
2023 Q2	$5.21M	Sell	133,000 -44,300	-25%	-$1.72M	0.02%	941
2023 Q1	$6.85M	Buy	177,300 +40,000	+29%	+$1.57M	0.01%	828
2022 Q4	$5.23M	Buy	137,300 +25,200	+22%	+$991K	0.01%	1025
2022 Q3	$4.1M	Sell	112,100 -8,500	-7%	-$323K	0.01%	1167
2022 Q2	$4.16M	Buy	120,600 +1,000	+0.8%	+$38.4K	0.01%	1151
2022 Q1	$4.58M	Buy	119,600 +109,200	+1,050%	+$4.02M	0.01%	1058
2021 Q4	$340K	Buy	10,400 +8,500	+447%	+$288K	﹤0.01%	3355
2021 Q3	$63K	Buy	1,900 +900	+90%	+$30K	﹤0.01%	4563
2021 Q2	$36K	Buy	+1,000	New	+$34.3K	﹤0.01%	4710
2021 Q1	–	Sell	-11,240	Closed	-$288K	–	4754
2020 Q4	$288K	Sell	11,240 -19,500	-63%	-$469K	﹤0.01%	3171
2020 Q3	$614K	Hold	30,740	–	–	﹤0.01%	2060
2020 Q2	$759K	Buy	30,740 +100	+0.3%	+$2.45K	﹤0.01%	1898
2020 Q1	$527K	Sell	30,640 -3,540	-10%	-$120K	﹤0.01%	1830
2019 Q4	$1.45M	Sell	34,180 -680	-2%	-$28.5K	0.01%	1477
2019 Q3	$1.59M	Buy	34,860 +29,840	+594%	+$1.41M	0.01%	1236
2019 Q2	$247K	Sell	5,020 -3,460	-41%	-$171K	﹤0.01%	2776
2019 Q1	$425K	Buy	8,480 +3,600	+74%	+$176K	﹤0.01%	2402
2018 Q4	$213K	Buy	4,880 +2,080	+74%	+$102K	﹤0.01%	3339
2018 Q3	$150K	Sell	2,800 -3,640	-57%	-$196K	﹤0.01%	3954
2018 Q2	$325K	Buy	6,440 +6,400	+16,000%	+$324K	﹤0.01%	3226
2018 Q1	$2K	Sell	40 -24,320	-100%	-$1.3M	﹤0.01%	4409
2017 Q4	$1.31K	Sell	24,360 -2,460	-9%	-$132K	0.01%	1664
2017 Q3	$1.5K	Buy	26,820 +240	+0.9%	+$13.7K	0.01%	1516
2017 Q2	$1.59K	Buy	26,580 +19,260	+263%	+$1.17M	0.01%	1361
2017 Q1	$464	Sell	7,320 -2,860	-28%	-$184K	﹤0.01%	2296
2016 Q4	$642K	Sell	10,180 -2,740	-21%	-$169K	﹤0.01%	1873
2016 Q3	$820K	Sell	12,920 -14,680	-53%	-$928K	0.01%	1721
2016 Q2	$1.76M	Buy	27,600 +23,080	+511%	+$1.39M	0.01%	1094
2016 Q1	$247K	Buy	4,520 +3,640	+414%	+$185K	﹤0.01%	2604
2015 Q4	$53K	Sell	880 -1,640	-65%	-$103K	﹤0.01%	3802
2015 Q3	$157K	Buy	2,520 +2,160	+600%	+$157K	﹤0.01%	2554
2015 Q2	$28K	Sell	360 -20	-5%	-$1.66K	﹤0.01%	3818
2015 Q1	$32K	Sell	380 -580	-60%	-$49K	﹤0.01%	3310
2014 Q4	$84K	Buy	960 +160	+20%	+$14.5K	﹤0.01%	2921
2014 Q3	$77K	Buy	+800	New	+$75.7K	﹤0.01%	2836
2014 Q1	–	Sell	-1,260	Closed	-$113K	–	3487
2013 Q4	$113K	Buy	+1,260	New	+$111K	﹤0.01%	2463
2013 Q3	–	Sell	-200	Closed	-$18K	–	2898
2013 Q2	$18K	Buy	+200	New	+$17.6K	﹤0.01%	2542

Other funds holding AMLP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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.