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
2018
Q4 		– Sell
-123,995
Closed -$2.76M – 5841
2018
Q3 		$2.76M Sell
123,995
-324,313
-72% -$7.04M 0.01% 1049
2018
Q2 		$8.54M Buy
448,308
+117,094
+35% +$2.15M 0.05% 345
2018
Q1 		$5.37M Buy
331,214
+148,347
+81% +$2.76M 0.03% 508
2017
Q4 		$3.28M Buy
182,867
+48,515
+36% +$838K 0.02% 933
2017
Q3 		$2.46M Buy
134,352
+96,663
+256% +$1.88M 0.01% 1121
2017
Q2 		$768K Buy
+37,689
New +$840K ﹤0.01% 1986
2016
Q2 		– Sell
-40,392
Closed -$1.11M – 5980
2016
Q1 		$1.01M Buy
40,392
+39,553
+4,714% +$897K 0.01% 1391
2015
Q4 		$22K Buy
+839
New +$23.2K ﹤0.01% 4377
2015
Q1 		– Sell
-6,810
Closed -$288K – 4684
2014
Q4 		$285K Buy
6,810
+4,691
+221% +$216K ﹤0.01% 2033
2014
Q3 		$102K Buy
2,119
+1,061
+100% +$50.2K ﹤0.01% 2637
2014
Q2 		$50K Buy
+1,058
New +$48.2K ﹤0.01% 2876

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Walleye Trading's ETP Position: Q4 2018 in Review

Walleye Trading sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 123,995 shares — an estimated $2.76M sold.

Walleye Trading first reported a position in ETP in Q2 2014 and held it in 11 quarters. The position peaked at $8.54M in Q2 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Walleye Trading reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 123,995 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $2.76M.
  • Walleye Trading first reported a position in Energy Transfer Partners, L.P. in Q2 2014 and held it in 11 quarters.
  • Walleye Trading's Energy Transfer Partners, L.P. position peaked at $8.54M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.