Walleye Trading
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Walleye Trading’s KNOT Offshore Partners KNOP Stock Holding History

Walleye Trading’s Portfolio KNOP Stock Details KNOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,200
Closed -$76K – 4930
2016
Q4 		$76K Buy
3,200
+1,800
+129% +$38.5K ﹤0.01% 3411
2016
Q3 		$29K Sell
1,400
-1,300
-48% -$24.7K ﹤0.01% 4031
2016
Q2 		$50K Buy
2,700
+2,600
+2,600% +$47.1K ﹤0.01% 3980
2016
Q1 		$2K Sell
100
-1,300
-93% -$18.7K ﹤0.01% 5115
2015
Q4 		$19K Buy
1,400
+300
+27% +$4.6K ﹤0.01% 4454
2015
Q3 		$16K Buy
1,100
+300
+38% +$5.13K ﹤0.01% 4181
2015
Q2 		$15K Buy
+800
New +$19.1K ﹤0.01% 4132

Other funds holding KNOP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's KNOP Position: Q1 2017 in Review

Walleye Trading sold out of KNOT Offshore Partners (KNOP) in Q1 2017, closing a stake of 3,200 shares — an estimated $76K sold.

Walleye Trading first reported a position in KNOP in Q2 2015 and held it in 7 quarters. The position peaked at $76K in Q4 2016. 41 funds tracked by Wall St. Rank hold KNOP as of Q1 2017.

  • Walleye Trading reported no remaining KNOT Offshore Partners position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 3,200 KNOT Offshore Partners shares in Q1 2017, an estimated $76K.
  • Walleye Trading first reported a position in KNOT Offshore Partners in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's KNOT Offshore Partners position peaked at $76K in Q4 2016.
  • 41 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.