Walleye Trading
EVEP

Walleye Trading’s EV Energy Partners, L.P. EVEP Stock Holding History

Walleye Trading’s Portfolio EVEP Stock Details EVEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,400
Closed -$16K – 5806
2015
Q2 		$16K Sell
1,400
-3,300
-70% -$48.8K ﹤0.01% 4113
2015
Q1 		$63K Buy
4,700
+2,900
+161% +$44.5K ﹤0.01% 2964
2014
Q4 		$35K Buy
1,800
+300
+20% +$8.61K ﹤0.01% 3409
2014
Q3 		$53K Sell
1,500
-22,000
-94% -$845K ﹤0.01% 3087
2014
Q2 		$931 Buy
23,500
+9,800
+72% +$354K 0.01% 846
2014
Q1 		$458 Sell
13,700
-5,200
-28% -$179K 0.01% 1357
2013
Q4 		$641K Buy
18,900
+9,800
+108% +$345K 0.01% 1396
2013
Q3 		$338K Sell
9,100
-6,100
-40% -$233K ﹤0.01% 1417
2013
Q2 		$568K Buy
+15,200
New +$648K 0.01% 1188

Other funds holding EVEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Walleye Trading's EVEP Position: Q4 2015 in Review

Walleye Trading sold out of EV Energy Partners, L.P. (EVEP) in Q4 2015, closing a stake of 3,800 shares — an estimated $23K sold.

Walleye Trading first reported a position in EVEP in Q2 2013 and held it in 3 quarters. The position peaked at $23K in Q3 2015. 61 funds tracked by Wall St. Rank hold EVEP as of Q4 2015.

  • Walleye Trading reported no remaining EV Energy Partners, L.P. position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 3,800 EV Energy Partners, L.P. shares in Q4 2015, an estimated $23K.
  • Walleye Trading first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 3 quarters.
  • Walleye Trading's EV Energy Partners, L.P. position peaked at $23K in Q3 2015.
  • 61 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.