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
-300
Closed -$6K – 3996
2019
Q1 		$6K Sell
300
-13,600
-98% -$263K ﹤0.01% 4028
2018
Q4 		$241K Buy
13,900
+6,500
+88% +$127K ﹤0.01% 3214
2018
Q3 		$151K Sell
7,400
-9,100
-55% -$178K ﹤0.01% 3944
2018
Q2 		$303K Buy
16,500
+10,000
+154% +$180K ﹤0.01% 3281
2018
Q1 		$115K Sell
6,500
-22,800
-78% -$433K ﹤0.01% 3841
2017
Q4 		$577 Buy
29,300
+27,200
+1,295% +$521K ﹤0.01% 2475
2017
Q3 		$41 Sell
2,100
-19,500
-90% -$373K ﹤0.01% 3831
2017
Q2 		$409 Buy
21,600
+13,200
+157% +$285K ﹤0.01% 2569
2017
Q1 		$182 Buy
+8,400
New +$191K ﹤0.01% 3017
2016
Q3 		– Sell
-400
Closed -$7K – 4803
2016
Q2 		$7K Sell
400
-100
-20% -$1.46K ﹤0.01% 4918
2016
Q1 		$5K Sell
500
-3,200
-86% -$39K ﹤0.01% 4931
2015
Q4 		$50K Sell
3,700
-4,600
-55% -$85.3K ﹤0.01% 3846
2015
Q3 		$185K Buy
8,300
+3,300
+66% +$80.6K ﹤0.01% 2420
2015
Q2 		$124K Buy
+5,000
New +$152K ﹤0.01% 2867
2015
Q1 		– Sell
-9,300
Closed -$400K – 4018
2014
Q4 		$400K Buy
9,300
+9,200
+9,200% +$409K ﹤0.01% 1754
2014
Q3 		$4K Buy
+100
New +$4.77K ﹤0.01% 3924
2014
Q2 		– Sell
-17,200
Closed -$723 – 3683
2014
Q1 		$723 Buy
17,200
+16,000
+1,333% +$647K 0.01% 1060
2013
Q4 		$47K Buy
+1,200
New +$45.1K ﹤0.01% 2853

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.