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
-331,700
Closed -$7.38M – 5840
2018
Q3 		$7.38M Sell
331,700
-176,600
-35% -$3.83M 0.04% 458
2018
Q2 		$9.68M Sell
508,300
-13,800
-3% -$254K 0.05% 305
2018
Q1 		$8.47M Buy
522,100
+174,100
+50% +$3.23M 0.05% 311
2017
Q4 		$6.24K Sell
348,000
-28,500
-8% -$492K 0.03% 551
2017
Q3 		$6.89K Sell
376,500
-75,300
-17% -$1.46M 0.03% 488
2017
Q2 		$9.21K Buy
451,800
+310,800
+220% +$6.93M 0.06% 324
2017
Q1 		$3.44K Buy
141,000
+92,300
+190% +$2.3M 0.02% 695
2016
Q4 		$1.17M Sell
48,700
-208,300
-81% -$5.26M 0.01% 1400
2016
Q3 		$7.3M Buy
257,000
+111,600
+77% +$3.24M 0.05% 282
2016
Q2 		$4.18M Buy
145,400
+96,000
+194% +$2.65M 0.03% 540
2016
Q1 		$1.24M Buy
49,400
+39,200
+384% +$889K 0.01% 1213
2015
Q4 		$262K Buy
10,200
+1,700
+20% +$47.1K ﹤0.01% 2462
2015
Q3 		$244K Buy
8,500
+8,000
+1,600% +$271K ﹤0.01% 2190
2015
Q2 		$19K Sell
500
-2,200
-81% -$89.9K ﹤0.01% 4013
2015
Q1 		$111K Buy
2,700
+300
+13% +$12.7K ﹤0.01% 2591
2014
Q4 		$100K Sell
2,400
-1,200
-33% -$55.2K ﹤0.01% 2816
2014
Q3 		$174K Buy
+3,600
New +$170K ﹤0.01% 2174

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 $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

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.