Walleye Trading

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	-$2.23K	–	5861
2017 Q1	$2.23K	Sell	61,165 -61,409	-50%	-$2.28M	0.1%	1014
2016 Q4	$4.39M	Sell	122,574 -28,226	-19%	-$1.01M	0.25%	500
2016 Q3	$5.58M	Buy	150,800 +146,041	+3,069%	+$5.74M	0.34%	386
2016 Q2	$181K	Buy	+4,759	New	+$170K	0.01%	3029
2016 Q1	–	Sell	-94,133	Closed	-$2.62M	–	6862
2015 Q4	$3.17M	Buy	94,133 +81,755	+660%	+$3.21M	0.18%	546
2015 Q3	$508K	Buy	12,378 +9,553	+338%	+$463K	0.03%	1551
2015 Q2	$147K	Sell	2,825 -3,259	-54%	-$182K	0.01%	2731
2015 Q1	$339K	Sell	6,084 -368	-6%	-$21.8K	0.02%	1787
2014 Q4	$419K	Buy	6,452 +1,430	+28%	+$91.4K	0.02%	1722
2014 Q3	$321K	Sell	5,022 -9,889	-66%	-$572K	0.02%	1700
2014 Q2	$864	Sell	14,911 -11,062	-43%	-$620K	0.09%	886
2014 Q1	$1.4K	Buy	+25,973	New	+$1.41M	0.15%	655
2013 Q4	–	Hold	0	–	–	–	4294
2013 Q3	–	Hold	0	–	–	–	3938
2013 Q2	–	Hold	0	–	–	–	3543

Other funds holding ETP

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

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return