Walleye Trading
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Walleye Trading’s Alliance Resource Partners ARLP Stock Holding History

Walleye Trading’s Portfolio ARLP Stock Details ARLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-59,830
Closed -$166K – 4569
2020
Q3 		$166K Buy
+59,830
New +$193K ﹤0.01% 3113
2019
Q1 		– Sell
-2,826
Closed -$54.7K – 4159
2018
Q4 		$49K Sell
2,826
-4,354
-61% -$84.8K ﹤0.01% 4143
2018
Q3 		$146K Buy
+7,180
New +$141K ﹤0.01% 3972
2018
Q2 		– Sell
-5,049
Closed -$91K – 4532
2018
Q1 		$89K Buy
+5,049
New +$95.9K ﹤0.01% 3950
2017
Q4 		– Sell
-3,575
Closed -$68.4K – 4311
2017
Q3 		$69 Sell
3,575
-18,914
-84% -$361K ﹤0.01% 3729
2017
Q2 		$425 Buy
22,489
+8,175
+57% +$177K ﹤0.01% 2518
2017
Q1 		$310 Sell
14,314
-43,178
-75% -$982K ﹤0.01% 2619
2016
Q4 		$1.29M Buy
57,492
+20,236
+54% +$475K 0.01% 1313
2016
Q3 		$826K Buy
+37,256
New +$731K 0.01% 1712
2015
Q1 		– Sell
-2,967
Closed -$112K – 4017
2014
Q4 		$128K Buy
2,967
+103
+4% +$4.58K ﹤0.01% 2628
2014
Q3 		$123K Buy
2,864
+863
+43% +$41.2K ﹤0.01% 2482
2014
Q2 		$93 Sell
2,001
-6,929
-78% -$310K ﹤0.01% 2522
2014
Q1 		$376 Buy
8,930
+7,830
+712% +$317K 0.01% 1484
2013
Q4 		$42K Buy
+1,100
New +$41.4K ﹤0.01% 2901
2013
Q3 		– Sell
-3,198
Closed -$113K – 2908
2013
Q2 		$113K Buy
+3,198
New +$112K ﹤0.01% 1948

Other funds holding ARLP

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Walleye Trading's ARLP Position: Q4 2020 in Review

Walleye Trading sold out of Alliance Resource Partners (ARLP) in Q4 2020, closing a stake of 59,830 shares — an estimated $166K sold.

Walleye Trading first reported a position in ARLP in Q2 2013 and held it in 15 quarters. The position peaked at $1.29M in Q4 2016. 91 funds tracked by Wall St. Rank hold ARLP as of Q4 2020.

  • Walleye Trading reported no remaining Alliance Resource Partners position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 59,830 Alliance Resource Partners shares in Q4 2020, an estimated $166K.
  • Walleye Trading first reported a position in Alliance Resource Partners in Q2 2013 and held it in 15 quarters.
  • Walleye Trading's Alliance Resource Partners position peaked at $1.29M in Q4 2016.
  • 91 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.