Walleye Trading

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	–	5343
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	–	5415
2022 Q2	$20K	Buy	+2,470	New	+$27.9K	﹤0.01%	4523
2018 Q1	–	Sell	-22,948	Closed	-$501K	–	4663
2017 Q4	$513	Buy	22,948 +18,522	+418%	+$429K	0.01%	2570
2017 Q3	$117	Buy	+4,426	New	+$126K	﹤0.01%	3538
2017 Q2	–	Sell	-42,366	Closed	-$1.32M	–	4756
2017 Q1	$1.37K	Buy	+42,366	New	+$1.47M	0.06%	1376
2016 Q3	–	Sell	-8,061	Closed	-$295K	–	5203
2016 Q2	$309K	Buy	+8,061	New	+$282K	0.02%	2620
2016 Q1	–	Sell	-1,701	Closed	-$47.3K	–	5624
2015 Q4	$62K	Sell	1,701 -6,366	-79%	-$247K	﹤0.01%	3695
2015 Q3	$309K	Sell	8,067 -14,061	-64%	-$606K	0.02%	1950
2015 Q2	$971K	Buy	+22,128	New	+$1.04M	0.06%	1142
2014 Q3	–	Sell	-2,302	Closed	-$125K	–	4317
2014 Q2	$129	Sell	2,302 -1,081	-32%	-$59.8K	0.01%	2289
2014 Q1	$183	Buy	+3,383	New	+$183K	0.02%	1969

Other funds holding GEL

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return