Walleye Trading
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Walleye Trading’s Genesis Energy GEL Stock Holding History

Walleye Trading’s Portfolio GEL Stock Details GEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,126
Closed -$173K – 5125
2023
Q2 		$173K Sell
18,126
-5,928
-25% -$61.1K ﹤0.01% 3505
2023
Q1 		$271K Buy
+24,054
New +$271K ﹤0.01% 3297
2022
Q3 		– Sell
-2,470
Closed -$25.1K – 5208
2022
Q2 		$20K Buy
+2,470
New +$27.9K ﹤0.01% 4523
2018
Q1 		– Sell
-22,948
Closed -$501K – 4575
2017
Q4 		$513K Buy
22,948
+18,522
+418% +$429K ﹤0.01% 2570
2017
Q3 		$117K Buy
+4,426
New +$126K ﹤0.01% 3538
2017
Q2 		– Sell
-42,366
Closed -$1.32M – 4649
2017
Q1 		$1.37M Buy
+42,366
New +$1.47M 0.01% 1376
2016
Q3 		– Sell
-8,061
Closed -$295K – 5041
2016
Q2 		$309K Buy
+8,061
New +$282K ﹤0.01% 2620
2016
Q1 		– Sell
-1,701
Closed -$47.3K – 5499
2015
Q4 		$62K Sell
1,701
-6,366
-79% -$247K ﹤0.01% 3695
2015
Q3 		$309K Sell
8,067
-14,061
-64% -$606K ﹤0.01% 1950
2015
Q2 		$971K Buy
+22,128
New +$1.04M 0.01% 1142
2014
Q3 		– Sell
-2,302
Closed -$125K – 4181
2014
Q2 		$129K Sell
2,302
-1,081
-32% -$59.8K ﹤0.01% 2289
2014
Q1 		$183K Buy
+3,383
New +$183K ﹤0.01% 1969

Other funds holding GEL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Walleye Trading's GEL Position: Q3 2023 in Review

Walleye Trading sold out of Genesis Energy (GEL) in Q3 2023, closing a stake of 18,126 shares — an estimated $173K sold.

Walleye Trading first reported a position in GEL in Q1 2014 and held it in 12 quarters. The position peaked at $1.37M in Q1 2017. 110 funds tracked by Wall St. Rank hold GEL as of Q3 2023.

  • Walleye Trading reported no remaining Genesis Energy position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 18,126 Genesis Energy shares in Q3 2023, an estimated $173K.
  • Walleye Trading first reported a position in Genesis Energy in Q1 2014 and held it in 12 quarters.
  • Walleye Trading's Genesis Energy position peaked at $1.37M in Q1 2017.
  • 110 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.