Walleye Trading
GLP icon

Walleye Trading’s Global Partners GLP Stock Holding History

Walleye Trading’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,100
Closed -$146K – 4288
2017
Q2 		$146K Buy
8,100
+3,500
+76% +$65.7K ﹤0.01% 3326
2017
Q1 		$90K Buy
4,600
+3,300
+254% +$65.5K ﹤0.01% 3464
2016
Q4 		$25K Sell
1,300
-2,700
-68% -$43.6K ﹤0.01% 3994
2016
Q3 		$65K Buy
4,000
+1,500
+60% +$22K ﹤0.01% 3595
2016
Q2 		$34K Buy
+2,500
New +$33.3K ﹤0.01% 4239
2015
Q4 		– Sell
-700
Closed -$20K – 5421
2015
Q3 		$20K Buy
+700
New +$22.3K ﹤0.01% 4073

Other funds holding GLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Walleye Trading's GLP Position: Q3 2017 in Review

Walleye Trading sold out of Global Partners (GLP) in Q3 2017, closing a stake of 8,100 shares — an estimated $146K sold.

Walleye Trading first reported a position in GLP in Q3 2015 and held it in 6 quarters. The position peaked at $146K in Q2 2017. 58 funds tracked by Wall St. Rank hold GLP as of Q3 2017.

  • Walleye Trading reported no remaining Global Partners position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 8,100 Global Partners shares in Q3 2017, an estimated $146K.
  • Walleye Trading first reported a position in Global Partners in Q3 2015 and held it in 6 quarters.
  • Walleye Trading's Global Partners position peaked at $146K in Q2 2017.
  • 58 funds tracked by Wall St. Rank held Global Partners as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.