Walleye Trading
ANDX

Walleye Trading’s Andeavor Logistics LP ANDX Stock Holding History

Walleye Trading’s Portfolio ANDX Stock Details ANDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-38,100
Closed -$1.38M – 4702
2019
Q2 		$1.38M Buy
38,100
+12,800
+51% +$449K 0.01% 1337
2019
Q1 		$892K Buy
25,300
+11,700
+86% +$415K 0.01% 1771
2018
Q4 		$442K Sell
13,600
-196,600
-94% -$7.82M ﹤0.01% 2595
2018
Q3 		$10.2M Sell
210,200
-245,200
-54% -$11.5M 0.05% 324
2018
Q2 		$19.4M Buy
455,400
+408,300
+867% +$18.2M 0.1% 132
2018
Q1 		$2.11M Sell
47,100
-34,100
-42% -$1.66M 0.01% 1159
2017
Q4 		$3.75K Buy
81,200
+60,500
+292% +$2.8M 0.02% 842
2017
Q3 		$1.04K Buy
20,700
+15,300
+283% +$764K 0.01% 1850
2017
Q2 		$279 Sell
5,400
-18,100
-77% -$950K ﹤0.01% 2877
2017
Q1 		$1.28K Buy
23,500
+15,000
+176% +$832K 0.01% 1432
2016
Q4 		$431K Sell
8,500
-9,000
-51% -$425K ﹤0.01% 2201
2016
Q3 		$848K Sell
17,500
-1,000
-5% -$47.6K 0.01% 1685
2016
Q2 		$917K Buy
18,500
+11,900
+180% +$560K 0.01% 1678
2016
Q1 		$302K Buy
+6,600
New +$288K ﹤0.01% 2411
2015
Q4 		– Sell
-2,100
Closed -$95K – 5939
2015
Q3 		$95K Buy
+2,100
New +$109K ﹤0.01% 2992

Other funds holding ANDX

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Walleye Trading's ANDX Position: Q2 2019 in Review

Walleye Trading sold out of Andeavor Logistics LP (ANDX) in Q2 2019, closing a stake of 3,567 shares — an estimated $125K sold.

Walleye Trading first reported a position in ANDX in Q4 2015 and held it in 3 quarters. The position peaked at $1.04M in Q4 2015. 166 funds tracked by Wall St. Rank hold ANDX as of Q2 2019.

  • Walleye Trading reported no remaining Andeavor Logistics LP position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 3,567 Andeavor Logistics LP shares in Q2 2019, an estimated $125K.
  • Walleye Trading first reported a position in Andeavor Logistics LP in Q4 2015 and held it in 3 quarters.
  • Walleye Trading's Andeavor Logistics LP position peaked at $1.04M in Q4 2015.
  • 166 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.