Walleye Trading
APLP

Walleye Trading’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

Walleye Trading’s Portfolio APLP Stock Details APLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-121,505
Closed -$1.49M – 5183
2018
Q1 		$1.49M Buy
+121,505
New +$1.62M 0.01% 1519
2017
Q4 		– Sell
-48,158
Closed -$687 – 4832
2017
Q3 		$687 Buy
48,158
+41,702
+646% +$586K ﹤0.01% 2193
2017
Q2 		$96 Buy
+6,456
New +$101K ﹤0.01% 3573
2017
Q1 		– Sell
-1,900
Closed -$33.1K – 5409
2016
Q4 		$30K Sell
1,900
-25,429
-93% -$395K ﹤0.01% 3922
2016
Q3 		$402K Buy
27,329
+24,146
+759% +$347K ﹤0.01% 2302
2016
Q2 		$43K Buy
+3,183
New +$40.9K ﹤0.01% 4071
2016
Q1 		– Sell
-819
Closed -$10K – 6129
2015
Q4 		$10K Buy
819
+552
+207% +$8.88K ﹤0.01% 4751
2015
Q3 		$4K Sell
267
-3,029
-92% -$60.8K ﹤0.01% 4691
2015
Q2 		$74K Buy
+3,296
New +$83.9K ﹤0.01% 3251

Other funds holding APLP

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Walleye Trading's APLP Position: Q2 2018 in Review

Walleye Trading sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q2 2018, closing a stake of 121,505 shares — an estimated $1.49M sold.

Walleye Trading first reported a position in APLP in Q2 2015 and held it in 9 quarters. The position peaked at $1.49M in Q1 2018. 1 fund tracked by Wall St. Rank holds APLP as of Q2 2018.

  • Walleye Trading reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 121,505 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q2 2018, an estimated $1.49M.
  • Walleye Trading first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2015 and held it in 9 quarters.
  • Walleye Trading's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $1.49M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.