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
-2,100
Closed -$65K – 4774
2019
Q1 		$65K Buy
+2,100
New +$61.4K ﹤0.01% 3641
2018
Q1 		– Sell
-33,500
Closed -$1.55K – 4975
2017
Q4 		$1.55K Buy
33,500
+29,500
+738% +$1.33M 0.01% 1527
2017
Q3 		$180 Buy
4,000
+400
+11% +$17.6K ﹤0.01% 3304
2017
Q2 		$162 Sell
3,600
-5,700
-61% -$256K ﹤0.01% 3257
2017
Q1 		$438 Sell
9,300
-3,700
-28% -$175K ﹤0.01% 2350
2016
Q4 		$623K Buy
13,000
+5,900
+83% +$270K ﹤0.01% 1900
2016
Q3 		$324K Buy
7,100
+3,400
+92% +$159K ﹤0.01% 2469
2016
Q2 		$172K Sell
3,700
-17,200
-82% -$754K ﹤0.01% 3073
2016
Q1 		$909K Buy
20,900
+17,600
+533% +$698K 0.01% 1484
2015
Q4 		$113K Buy
3,300
+2,600
+371% +$103K ﹤0.01% 3193
2015
Q3 		$29K Sell
700
-5,000
-88% -$223K ﹤0.01% 3873
2015
Q2 		$261K Buy
5,700
+5,200
+1,040% +$250K ﹤0.01% 2242
2015
Q1 		$24K Buy
500
+400
+400% +$19.8K ﹤0.01% 3456
2014
Q4 		$5K Sell
100
-600
-86% -$27.7K ﹤0.01% 4047
2014
Q3 		$32K Buy
+700
New +$31.9K ﹤0.01% 3368

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.