Walleye Trading
ETP

Walleye Trading’s Energy Transfer Partners L.p. ETP Stock Holding History

Walleye Trading’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-61,165
Closed -$2.23M – 5427
2017
Q1 		$2.23M Sell
61,165
-61,409
-50% -$2.28M 0.02% 1014
2016
Q4 		$4.39M Sell
122,574
-28,226
-19% -$1.01M 0.03% 500
2016
Q3 		$5.58M Buy
150,800
+146,041
+3,069% +$5.74M 0.04% 386
2016
Q2 		$181K Buy
+4,759
New +$170K ﹤0.01% 3029
2016
Q1 		– Sell
-94,133
Closed -$2.62M – 6374
2015
Q4 		$3.17M Buy
94,133
+81,755
+660% +$3.21M 0.03% 546
2015
Q3 		$508K Buy
12,378
+9,553
+338% +$463K ﹤0.01% 1551
2015
Q2 		$147K Sell
2,825
-3,259
-54% -$182K ﹤0.01% 2731
2015
Q1 		$339K Sell
6,084
-368
-6% -$21.8K ﹤0.01% 1787
2014
Q4 		$419K Buy
6,452
+1,430
+28% +$91.4K ﹤0.01% 1722
2014
Q3 		$321K Sell
5,022
-9,889
-66% -$572K ﹤0.01% 1700
2014
Q2 		$864K Sell
14,911
-11,062
-43% -$620K 0.01% 886
2014
Q1 		$1.4M Buy
+25,973
New +$1.41M 0.02% 655

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Walleye Trading's ETP Position: Q2 2017 in Review

Walleye Trading sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 61,165 shares — an estimated $2.23M sold.

Walleye Trading first reported a position in ETP in Q1 2014 and held it in 12 quarters. The position peaked at $5.58M in Q3 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Walleye Trading reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 61,165 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $2.23M.
  • Walleye Trading first reported a position in Energy Transfer Partners L.p. in Q1 2014 and held it in 12 quarters.
  • Walleye Trading's Energy Transfer Partners L.p. position peaked at $5.58M in Q3 2016.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.