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
2019
Q2 		– Sell
-50,300
Closed -$1.02M – 3995
2019
Q1 		$1.02M Buy
50,300
+39,800
+379% +$770K 0.01% 1634
2018
Q4 		$182K Buy
10,500
+8,200
+357% +$160K ﹤0.01% 3465
2018
Q3 		$47K Sell
2,300
-23,800
-91% -$466K ﹤0.01% 4566
2018
Q2 		$479K Buy
26,100
+15,900
+156% +$286K ﹤0.01% 2892
2018
Q1 		$180K Sell
10,200
-42,600
-81% -$809K ﹤0.01% 3568
2017
Q4 		$1.04K Buy
52,800
+43,300
+456% +$829K 0.01% 1894
2017
Q3 		$184 Buy
9,500
+2,900
+44% +$55.4K ﹤0.01% 3290
2017
Q2 		$125 Buy
6,600
+5,000
+313% +$108K ﹤0.01% 3418
2017
Q1 		$35 Buy
1,600
+1,300
+433% +$29.6K ﹤0.01% 3938
2016
Q4 		$7K Sell
300
-300
-50% -$7.04K ﹤0.01% 4385
2016
Q3 		$13K Sell
600
-400
-40% -$7.85K ﹤0.01% 4330
2016
Q2 		$16K Sell
1,000
-2,100
-68% -$30.7K ﹤0.01% 4660
2016
Q1 		$35K Buy
+3,100
New +$37.7K ﹤0.01% 4112
2015
Q4 		– Sell
-31,300
Closed -$696K – 5248
2015
Q3 		$696K Sell
31,300
-6,800
-18% -$166K 0.01% 1315
2015
Q2 		$950K Buy
38,100
+37,200
+4,133% +$1.13M 0.01% 1157
2015
Q1 		$30K Buy
+900
New +$34.1K ﹤0.01% 3343
2014
Q4 		– Sell
-1,600
Closed -$69K – 4215
2014
Q3 		$69K Buy
1,600
+1,300
+433% +$62K ﹤0.01% 2905
2014
Q2 		$14 Sell
300
-7,300
-96% -$326K ﹤0.01% 3314
2014
Q1 		$319 Buy
+7,600
New +$308K ﹤0.01% 1594

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.