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 – 6236
2018
Q3 		$2.76M Sell
123,995
-324,313
-72% -$7.04M 0.08% 1049
2018
Q2 		$8.54M Buy
448,308
+117,094
+35% +$2.15M 0.25% 345
2018
Q1 		$5.37M Buy
331,214
+148,347
+81% +$2.76M 0.16% 508
2017
Q4 		$3.28K Buy
182,867
+48,515
+36% +$838K 0.09% 933
2017
Q3 		$2.46K Buy
134,352
+96,663
+256% +$1.88M 0.05% 1121
2017
Q2 		$768 Buy
+37,689
New +$840K 0.03% 1986
2017
Q1 		– Hold
0
– – – 5773
2016
Q4 		– Hold
0
– – – 5905
2016
Q3 		– Hold
0
– – – 6258
2016
Q2 		– Sell
-40,392
Closed -$1.11M – 6485
2016
Q1 		$1.01M Buy
40,392
+39,553
+4,714% +$897K 0.11% 1391
2015
Q4 		$22K Buy
+839
New +$23.2K ﹤0.01% 4377
2015
Q3 		– Hold
0
– – – 6268
2015
Q2 		– Hold
0
– – – 5743
2015
Q1 		– Sell
-6,810
Closed -$288K – 5016
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 		$50 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 $887M AUM 21.42% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return