Walleye Trading
GER

Walleye Trading’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Walleye Trading’s Portfolio GER Stock Details GER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-24,036
Closed -$183K – 6006
2020
Q4 		$183K Buy
24,036
+2,265
+10% +$16.2K 0.01% 3583
2020
Q3 		$130K Buy
+21,771
New +$155K 0.01% 3264
2018
Q4 		– Sell
-467
Closed -$27K – 5828
2018
Q3 		$27K Buy
+467
New +$27.6K ﹤0.01% 4765

Other funds holding GER

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $574M AUM 41.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return