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
2022
Q2 		– Sell
-900
Closed -$11K – 5323
2022
Q1 		$11K Buy
+900
New +$10.5K ﹤0.01% 4924
2019
Q4 		– Sell
-24,000
Closed -$515K – 4385
2019
Q3 		$515K Buy
24,000
+18,900
+371% +$410K ﹤0.01% 2125
2019
Q2 		$112K Sell
5,100
-20,400
-80% -$455K ﹤0.01% 3261
2019
Q1 		$594K Buy
+25,500
New +$551K ﹤0.01% 2113
2018
Q4 		– Sell
-91,600
Closed -$2.18M – 4876
2018
Q3 		$2.18M Buy
91,600
+62,600
+216% +$1.47M 0.01% 1236
2018
Q2 		$635K Sell
29,000
-16,000
-36% -$348K ﹤0.01% 2587
2018
Q1 		$887K Sell
45,000
-14,200
-24% -$310K 0.01% 2043
2017
Q4 		$1.32M Buy
59,200
+50,700
+596% +$1.17M 0.01% 1659
2017
Q3 		$226K Sell
8,500
-3,900
-31% -$111K ﹤0.01% 3142
2017
Q2 		$394K Sell
12,400
-83,100
-87% -$2.59M ﹤0.01% 2590
2017
Q1 		$3.1M Buy
95,500
+90,300
+1,737% +$3.13M 0.02% 761
2016
Q4 		$188K Sell
5,200
-57,400
-92% -$2M ﹤0.01% 2829
2016
Q3 		$2.38M Buy
62,600
+23,600
+61% +$865K 0.02% 857
2016
Q2 		$1.5M Buy
39,000
+17,300
+80% +$606K 0.01% 1244
2016
Q1 		$689K Buy
21,700
+4,500
+26% +$125K 0.01% 1702
2015
Q4 		$633K Buy
17,200
+10,400
+153% +$403K 0.01% 1647
2015
Q3 		$260K Buy
6,800
+3,500
+106% +$151K ﹤0.01% 2122
2015
Q2 		$145K Buy
3,300
+2,500
+313% +$118K ﹤0.01% 2735
2015
Q1 		$37K Sell
800
-1,600
-67% -$71.1K ﹤0.01% 3247
2014
Q4 		$101K Sell
2,400
-5,100
-68% -$234K ﹤0.01% 2804
2014
Q3 		$395K Buy
+7,500
New +$407K ﹤0.01% 1518

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.