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
Q2 		– Sell
-30,000
Closed -$338K – 4858
2023
Q1 		$338K Buy
+30,000
New +$337K ﹤0.01% 3128
2022
Q4 		– Sell
-24,300
Closed -$224K – 5109
2022
Q3 		$224K Hold
24,300
– – ﹤0.01% 3578
2022
Q2 		$195K Sell
24,300
-300
-1% -$3.39K ﹤0.01% 3700
2022
Q1 		$288K Sell
24,600
-7,600
-24% -$88.6K ﹤0.01% 3471
2021
Q4 		$345K Buy
+32,200
New +$358K ﹤0.01% 3346
2019
Q4 		– Sell
-3,700
Closed -$79K – 4384
2019
Q3 		$79K Sell
3,700
-14,200
-79% -$308K ﹤0.01% 3416
2019
Q2 		$392K Sell
17,900
-56,000
-76% -$1.25M ﹤0.01% 2393
2019
Q1 		$1.72M Buy
+73,900
New +$1.6M 0.01% 1209
2018
Q4 		– Sell
-118,600
Closed -$2.82M – 4875
2018
Q3 		$2.82M Buy
118,600
+4,500
+4% +$106K 0.01% 1030
2018
Q2 		$2.5M Buy
114,100
+52,900
+86% +$1.15M 0.01% 1139
2018
Q1 		$1.21M Sell
61,200
-2,100
-3% -$45.8K 0.01% 1733
2017
Q4 		$1.42M Buy
63,300
+56,100
+779% +$1.3M 0.01% 1594
2017
Q3 		$190K Sell
7,200
-29,400
-80% -$835K ﹤0.01% 3273
2017
Q2 		$1.16M Sell
36,600
-130,100
-78% -$4.06M 0.01% 1630
2017
Q1 		$5.4M Buy
166,700
+142,900
+600% +$4.96M 0.04% 454
2016
Q4 		$858K Sell
23,800
-64,300
-73% -$2.25M 0.01% 1642
2016
Q3 		$3.35M Sell
88,100
-600
-0.7% -$22K 0.02% 639
2016
Q2 		$3.4M Buy
88,700
+36,900
+71% +$1.29M 0.02% 672
2016
Q1 		$1.65M Buy
51,800
+42,700
+469% +$1.19M 0.01% 992
2015
Q4 		$333K Buy
9,100
+3,100
+52% +$120K ﹤0.01% 2206
2015
Q3 		$230K Buy
6,000
+2,800
+88% +$121K ﹤0.01% 2242
2015
Q2 		$141K Buy
3,200
+2,100
+191% +$99.1K ﹤0.01% 2766
2015
Q1 		$52K Sell
1,100
-2,500
-69% -$111K ﹤0.01% 3084
2014
Q4 		$151K Sell
3,600
-22,800
-86% -$1.05M ﹤0.01% 2485
2014
Q3 		$1.39M Buy
+26,400
New +$1.43M 0.02% 644

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.