Walleye Trading
APU

Walleye Trading’s AmeriGas Partners, L.P. APU Stock Holding History

Walleye Trading’s Portfolio APU Stock Details APU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,700
Closed -$361K – 4773
2019
Q1 		$361K Buy
+11,700
New +$342K ﹤0.01% 2534
2018
Q1 		– Sell
-8,600
Closed -$398 – 4973
2017
Q4 		$398 Buy
8,600
+5,400
+169% +$243K ﹤0.01% 2822
2017
Q3 		$144 Buy
+3,200
New +$141K ﹤0.01% 3446
2017
Q1 		– Sell
-200
Closed -$10K – 5371
2016
Q4 		$10K Sell
200
-400
-67% -$18.3K ﹤0.01% 4318
2016
Q3 		$27K Sell
600
-600
-50% -$28K ﹤0.01% 4075
2016
Q2 		$56K Sell
1,200
-19,200
-94% -$842K ﹤0.01% 3910
2016
Q1 		$888K Hold
20,400
– – 0.01% 1504
2015
Q4 		$699K Buy
20,400
+19,700
+2,814% +$778K 0.01% 1569
2015
Q3 		$29K Buy
700
+500
+250% +$22.3K ﹤0.01% 3872
2015
Q2 		$9K Sell
200
-500
-71% -$24.1K ﹤0.01% 4350
2015
Q1 		$33K Sell
700
-700
-50% -$34.6K ﹤0.01% 3301
2014
Q4 		$67K Sell
1,400
-700
-33% -$32.4K ﹤0.01% 3071
2014
Q3 		$96K Buy
+2,100
New +$95.7K ﹤0.01% 2679

Other funds holding APU

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's APU Position: Q1 2018 in Review

Walleye Trading sold out of AmeriGas Partners, L.P. (APU) in Q1 2018, closing a stake of 1,030 shares — an estimated $48 sold.

Walleye Trading first reported a position in APU in Q2 2014 and held it in 9 quarters. The position peaked at $374K in Q2 2015. 237 funds tracked by Wall St. Rank hold APU as of Q1 2018.

  • Walleye Trading reported no remaining AmeriGas Partners, L.P. position as of Q1 2018 after selling out during the quarter.
  • Walleye Trading sold 1,030 AmeriGas Partners, L.P. shares in Q1 2018, an estimated $48.
  • Walleye Trading first reported a position in AmeriGas Partners, L.P. in Q2 2014 and held it in 9 quarters.
  • Walleye Trading's AmeriGas Partners, L.P. position peaked at $374K in Q2 2015.
  • 237 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.