Walleye Trading
FELP

Walleye Trading’s Foresight Energy LP FELP Stock Holding History

Walleye Trading’s Portfolio FELP Stock Details FELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,500
Closed -$34 – 5204
2017
Q1 		$34 Sell
5,500
-1,800
-25% -$12.3K ﹤0.01% 3956
2016
Q4 		$47K Sell
7,300
-1,500
-17% -$8.99K ﹤0.01% 3682
2016
Q3 		$33K Buy
+8,800
New +$27.7K ﹤0.01% 3983

Other funds holding FELP

ACM
Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's FELP Position: Q2 2017 in Review

Walleye Trading sold out of Foresight Energy LP (FELP) in Q2 2017, closing a stake of 5,500 shares — an estimated $34 sold.

Walleye Trading first reported a position in FELP in Q3 2016 and held it in 3 quarters. The position peaked at $47K in Q4 2016. 20 funds tracked by Wall St. Rank hold FELP as of Q2 2017.

  • Walleye Trading reported no remaining Foresight Energy LP position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 5,500 Foresight Energy LP shares in Q2 2017, an estimated $34.
  • Walleye Trading first reported a position in Foresight Energy LP in Q3 2016 and held it in 3 quarters.
  • Walleye Trading's Foresight Energy LP position peaked at $47K in Q4 2016.
  • 20 funds tracked by Wall St. Rank held Foresight Energy LP as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.