Walleye Trading’s Energy Transfer Partners ET Stock Holding History

Walleye Trading’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-23,500	Closed	-$426K	–	4490
2025 Q2	$426K	Hold	23,500	–	–	﹤0.01%	2748
2025 Q1	$437K	Sell	23,500 -104,300	-82%	-$2.03M	﹤0.01%	2608
2024 Q4	$2.5M	Sell	127,800 -94,900	-43%	-$1.68M	0.01%	1551
2024 Q3	$3.57M	Sell	222,700 -37,500	-14%	-$603K	0.01%	1320
2024 Q2	$4.22M	Sell	260,200 -90,100	-26%	-$1.42M	0.01%	1139
2024 Q1	$5.51M	Sell	350,300 -6,000	-2%	-$87.4K	0.01%	1060
2023 Q4	$4.92M	Sell	356,300 -483,400	-58%	-$6.57M	0.01%	1257
2023 Q3	$11.8M	Sell	839,700 -62,800	-7%	-$833K	0.03%	594
2023 Q2	$11.5M	Buy	902,500 +51,700	+6%	+$655K	0.03%	525
2023 Q1	$10.6M	Buy	850,800 +433,500	+104%	+$5.48M	0.02%	605
2022 Q4	$4.95M	Sell	417,300 -138,800	-25%	-$1.67M	0.01%	1064
2022 Q3	$6.13M	Buy	556,100 +183,900	+49%	+$2.05M	0.02%	893
2022 Q2	$3.71M	Buy	372,200 +31,000	+9%	+$347K	0.01%	1205
2022 Q1	$3.82M	Buy	341,200 +42,400	+14%	+$420K	0.01%	1181
2021 Q4	$2.46M	Buy	298,800 +121,500	+69%	+$1.1M	0.01%	1462
2021 Q3	$1.7M	Sell	177,300 -154,800	-47%	-$1.49M	0.01%	1749
2021 Q2	$3.53M	Sell	332,100 -58,900	-15%	-$564K	0.01%	1027
2021 Q1	$3M	Buy	391,000 +376,300	+2,560%	+$2.75M	0.01%	1015
2020 Q4	$91K	Sell	14,700 -102,300	-87%	-$619K	﹤0.01%	3976
2020 Q3	$634K	Sell	117,000 -57,700	-33%	-$366K	﹤0.01%	2037
2020 Q2	$1.24M	Buy	174,700 +92,100	+112%	+$682K	0.01%	1470
2020 Q1	$380K	Buy	82,600 +6,272	+8%	+$66.8K	﹤0.01%	2088
2019 Q4	$979K	Sell	76,328 -932	-1%	-$11.5K	0.01%	1824
2019 Q3	$1.01M	Buy	77,260 +7,300	+10%	+$102K	0.01%	1593
2019 Q2	$985K	Sell	69,960 -99,200	-59%	-$1.47M	0.01%	1609
2019 Q1	$2.6M	Sell	169,160 -295,992	-64%	-$4.4M	0.02%	880
2018 Q4	$6.14M	Buy	465,152 +358,652	+337%	+$5.45M	0.05%	386
2018 Q3	$1.86M	Buy	106,500 +11,900	+13%	+$211K	0.01%	1413
2018 Q2	$1.63M	Sell	94,600 -31,300	-25%	-$514K	0.01%	1561
2018 Q1	$1.79M	Sell	125,900 -513,600	-80%	-$8.54M	0.01%	1310
2017 Q4	$11K	Sell	639,500 -975,800	-60%	-$16.6M	0.05%	307
2017 Q3	$28.1K	Buy	1,615,300 +705,900	+78%	+$12.3M	0.14%	88
2017 Q2	$16.3K	Buy	909,400 +154,300	+20%	+$2.75M	0.1%	150
2017 Q1	$14.9K	Buy	755,100 +205,900	+37%	+$3.88M	0.1%	132
2016 Q4	$10.6M	Buy	549,200 +148,700	+37%	+$2.48M	0.07%	178
2016 Q3	$6.72M	Sell	400,500 -2,137,600	-84%	-$36.1M	0.04%	315
2016 Q2	$36.5M	Buy	2,538,100 +1,683,600	+197%	+$20.1M	0.24%	33
2016 Q1	$6.09M	Buy	854,500 +94,300	+12%	+$740K	0.05%	331
2015 Q4	$10.4M	Buy	760,200 +756,800	+22,259%	+$14.1M	0.1%	181
2015 Q3	$71K	Buy	3,400 +400	+13%	+$11.3K	﹤0.01%	3236
2015 Q2	$97K	Buy	3,000 +2,200	+275%	+$73.7K	﹤0.01%	3062
2015 Q1	$25K	Sell	800 -11,200	-93%	-$332K	﹤0.01%	3430
2014 Q4	$343K	Sell	12,000 -24,600	-67%	-$709K	﹤0.01%	1882
2014 Q3	$1.13M	Buy	36,600 +4,600	+14%	+$135K	0.01%	749
2014 Q2	$943	Sell	32,000 -9,000	-22%	-$228K	0.01%	841
2014 Q1	$959	Sell	41,000 -4,200	-9%	-$90.7K	0.01%	882
2013 Q4	$924K	Sell	45,200 -46,400	-51%	-$835K	0.01%	1149
2013 Q3	$1.51M	Sell	91,600 -7,600	-8%	-$121K	0.02%	670
2013 Q2	$1.48M	Buy	+99,200	New	+$1.45M	0.01%	708

Other funds holding ET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Walleye Trading's ET Position: Q4 2025 in Review

Walleye Trading sold out of Energy Transfer Partners (ET) in Q4 2025, closing a stake of 1,624 shares — an estimated $27.9K sold.

Walleye Trading first reported a position in ET in Q2 2013 and held it in 32 quarters. The position peaked at $28.9M in Q2 2016. 1,253 funds tracked by Wall St. Rank hold ET as of Q4 2025.

Walleye Trading reported no remaining Energy Transfer Partners position as of Q4 2025 after selling out during the quarter.
Walleye Trading sold 1,624 Energy Transfer Partners shares in Q4 2025, an estimated $27.9K.
Walleye Trading first reported a position in Energy Transfer Partners in Q2 2013 and held it in 32 quarters.
Walleye Trading's Energy Transfer Partners position peaked at $28.9M in Q2 2016.
1,253 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.