Walleye Trading
GLOP

Walleye Trading’s GASLOG PARTNERS LP GLOP Stock Holding History

Walleye Trading’s Portfolio GLOP Stock Details GLOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,000
Closed -$40K – 4739
2020
Q1 		$40K Buy
+18,000
New +$130K ﹤0.01% 3487
2017
Q2 		– Sell
-200
Closed -$5 – 5081
2017
Q1 		$5 Buy
+200
New +$4.6K ﹤0.01% 4458
2016
Q4 		– Sell
-400
Closed -$9K – 5320
2016
Q3 		$9K Sell
400
-100
-20% -$2K ﹤0.01% 4439
2016
Q2 		$9K Sell
500
-3,100
-86% -$57.8K ﹤0.01% 4857
2016
Q1 		$60K Buy
+3,600
New +$51.7K ﹤0.01% 3734
2015
Q4 		– Sell
-1,600
Closed -$26K – 5824
2015
Q3 		$26K Buy
1,600
+1,200
+300% +$22.7K ﹤0.01% 3940
2015
Q2 		$9K Buy
+400
New +$10.4K ﹤0.01% 4344

Other funds holding GLOP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's GLOP Position: Q2 2020 in Review

Walleye Trading sold out of GASLOG PARTNERS LP (GLOP) in Q2 2020, closing a stake of 18,000 shares — an estimated $40K sold.

Walleye Trading first reported a position in GLOP in Q2 2015 and held it in 7 quarters. The position peaked at $60K in Q1 2016. 50 funds tracked by Wall St. Rank hold GLOP as of Q2 2020.

  • Walleye Trading reported no remaining GASLOG PARTNERS LP position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 18,000 GASLOG PARTNERS LP shares in Q2 2020, an estimated $40K.
  • Walleye Trading first reported a position in GASLOG PARTNERS LP in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's GASLOG PARTNERS LP position peaked at $60K in Q1 2016.
  • 50 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.