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 Q4	–	Sell	-25,700	Closed	-$441K	–	4458
2025 Q3	$441K	Hold	25,700	–	–	﹤0.01%	2821
2025 Q2	$466K	Sell	25,700 -8,500	-25%	-$148K	﹤0.01%	2693
2025 Q1	$636K	Sell	34,200 -44,000	-56%	-$857K	﹤0.01%	2362
2024 Q4	$1.53M	Sell	78,200 -4,100	-5%	-$72.6K	﹤0.01%	1863
2024 Q3	$1.32M	Sell	82,300 -3,600	-4%	-$57.9K	﹤0.01%	1947
2024 Q2	$1.39M	Sell	85,900 -3,600	-4%	-$56.6K	﹤0.01%	1836
2024 Q1	$1.41M	Sell	89,500 -59,800	-40%	-$871K	﹤0.01%	1964
2023 Q4	$2.06M	Sell	149,300 -356,500	-70%	-$4.85M	﹤0.01%	1901
2023 Q3	$7.1M	Sell	505,800 -204,900	-29%	-$2.72M	0.02%	872
2023 Q2	$9.03M	Buy	710,700 +103,700	+17%	+$1.31M	0.03%	627
2023 Q1	$7.57M	Buy	607,000 +187,700	+45%	+$2.37M	0.02%	765
2022 Q4	$4.98M	Buy	419,300 +29,400	+8%	+$353K	0.01%	1061
2022 Q3	$4.3M	Buy	389,900 +18,400	+5%	+$205K	0.01%	1129
2022 Q2	$3.71M	Sell	371,500 -67,700	-15%	-$758K	0.01%	1209
2022 Q1	$4.92M	Buy	439,200 +322,800	+277%	+$3.2M	0.02%	1026
2021 Q4	$958K	Buy	116,400 +4,900	+4%	+$44.5K	﹤0.01%	2272
2021 Q3	$1.07M	Buy	111,500 +36,900	+49%	+$354K	﹤0.01%	2135
2021 Q2	$793K	Sell	74,600 -78,300	-51%	-$750K	﹤0.01%	2400
2021 Q1	$1.17M	Buy	152,900 +97,600	+176%	+$713K	0.01%	1766
2020 Q4	$342K	Sell	55,300 -36,100	-39%	-$218K	﹤0.01%	3014
2020 Q3	$495K	Sell	91,400 -47,800	-34%	-$303K	﹤0.01%	2251
2020 Q2	$991K	Buy	139,200 +94,700	+213%	+$702K	0.01%	1671
2020 Q1	$205K	Buy	44,500 +27,388	+160%	+$292K	﹤0.01%	2578
2019 Q4	$220K	Sell	17,112 -39,800	-70%	-$490K	﹤0.01%	3088
2019 Q3	$744K	Sell	56,912 -31,800	-36%	-$443K	0.01%	1820
2019 Q2	$1.25M	Sell	88,712 -4,600	-5%	-$68.1K	0.01%	1408
2019 Q1	$1.43M	Sell	93,312 -118,516	-56%	-$1.76M	0.01%	1346
2018 Q4	$2.8M	Buy	211,828 +137,228	+184%	+$2.08M	0.02%	817
2018 Q3	$1.3M	Sell	74,600 -101,900	-58%	-$1.81M	0.01%	1796
2018 Q2	$3.04M	Buy	176,500 +143,400	+433%	+$2.36M	0.02%	961
2018 Q1	$470K	Sell	33,100 -471,200	-93%	-$7.83M	﹤0.01%	2718
2017 Q4	$8.7K	Buy	504,300 +17,000	+3%	+$290K	0.04%	392
2017 Q3	$8.47K	Buy	487,300 +33,900	+7%	+$593K	0.04%	387
2017 Q2	$8.14K	Buy	453,400 +385,500	+568%	+$6.86M	0.05%	376
2017 Q1	$1.34K	Sell	67,900 -289,200	-81%	-$5.45M	0.01%	1398
2016 Q4	$6.9M	Sell	357,100 -617,900	-63%	-$10.3M	0.05%	304
2016 Q3	$16.4M	Sell	975,000 -1,145,700	-54%	-$19.3M	0.11%	83
2016 Q2	$30.5M	Buy	2,120,700 +210,200	+11%	+$2.51M	0.2%	42
2016 Q1	$13.6M	Buy	1,910,500 +180,800	+10%	+$1.42M	0.12%	137
2015 Q4	$23.8M	Buy	1,729,700 +1,709,500	+8,463%	+$31.9M	0.23%	69
2015 Q3	$420K	Sell	20,200 -6,200	-23%	-$175K	﹤0.01%	1684
2015 Q2	$847K	Buy	26,400 +23,200	+725%	+$777K	0.01%	1245
2015 Q1	$102K	Sell	3,200 -8,600	-73%	-$255K	﹤0.01%	2652
2014 Q4	$339K	Buy	11,800 +800	+7%	+$23K	﹤0.01%	1899
2014 Q3	$339K	Buy	11,000 +400	+4%	+$11.7K	﹤0.01%	1648
2014 Q2	$312	Sell	10,600 -6,400	-38%	-$162K	﹤0.01%	1641
2014 Q1	$397	Sell	17,000 -54,600	-76%	-$1.18M	0.01%	1444
2013 Q4	$1.46M	Buy	71,600 +41,200	+136%	+$741K	0.01%	841
2013 Q3	$500K	Sell	30,400 -54,800	-64%	-$872K	0.01%	1225
2013 Q2	$1.27M	Buy	+85,200	New	+$1.24M	0.01%	778

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.