Walleye Trading’s Plains All American Pipeline PAA Stock Holding History

Walleye Trading’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,000	Closed	-$68.3K	–	4547
2024 Q4	$68.3K	Hold	4,000	–	–	﹤0.01%	3702
2024 Q3	$69.5K	Hold	4,000	–	–	﹤0.01%	3434
2024 Q2	$71.4K	Sell	4,000 -106,500	-96%	-$1.86M	﹤0.01%	3470
2024 Q1	$1.94M	Sell	110,500 -111,100	-50%	-$1.79M	﹤0.01%	1744
2023 Q4	$3.36M	Sell	221,600 -292,600	-57%	-$4.47M	0.01%	1516
2023 Q3	$7.88M	Buy	514,200 +255,400	+99%	+$3.83M	0.02%	812
2023 Q2	$3.65M	Buy	258,800 +112,500	+77%	+$1.49M	0.01%	1200
2023 Q1	$1.82M	Sell	146,300 -4,500	-3%	-$56.2K	﹤0.01%	1756
2022 Q4	$1.77M	Sell	150,800 -43,500	-22%	-$515K	0.01%	1782
2022 Q3	$2.04M	Sell	194,300 -309,700	-61%	-$3.46M	0.01%	1667
2022 Q2	$4.95M	Buy	504,000 +230,200	+84%	+$2.5M	0.02%	1035
2022 Q1	$2.95M	Sell	273,800 -274,400	-50%	-$2.94M	0.01%	1370
2021 Q4	$5.12M	Buy	548,200 +89,800	+20%	+$902K	0.02%	963
2021 Q3	$4.66M	Buy	458,400 +83,700	+22%	+$831K	0.02%	972
2021 Q2	$4.26M	Sell	374,700 -94,200	-20%	-$968K	0.02%	900
2021 Q1	$4.27M	Buy	468,900 +381,900	+439%	+$3.49M	0.02%	761
2020 Q4	$717K	Buy	87,000 +26,400	+44%	+$201K	﹤0.01%	2328
2020 Q3	$362K	Buy	60,600 +14,000	+30%	+$104K	﹤0.01%	2519
2020 Q2	$412K	Buy	46,600 +16,200	+53%	+$138K	﹤0.01%	2423
2020 Q1	$161K	Sell	30,400 -33,500	-52%	-$460K	﹤0.01%	2790
2019 Q4	$1.18M	Sell	63,900 -120,200	-65%	-$2.21M	0.01%	1657
2019 Q3	$3.82M	Sell	184,100 -280,600	-60%	-$6.35M	0.03%	613
2019 Q2	$11.3M	Sell	464,700 -43,800	-9%	-$1.05M	0.1%	171
2019 Q1	$12.5M	Buy	508,500 +107,200	+27%	+$2.53M	0.1%	191
2018 Q4	$8.04M	Sell	401,300 -179,200	-31%	-$4.08M	0.06%	285
2018 Q3	$14.5M	Sell	580,500 -126,600	-18%	-$3.19M	0.08%	212
2018 Q2	$16.7M	Buy	707,100 +265,500	+60%	+$6.4M	0.09%	165
2018 Q1	$9.73M	Sell	441,600 -69,100	-14%	-$1.52M	0.06%	269
2017 Q4	$10.5K	Sell	510,700 -263,200	-34%	-$5.36M	0.05%	323
2017 Q3	$16.4K	Buy	773,900 +147,900	+24%	+$3.42M	0.08%	174
2017 Q2	$16.4K	Buy	626,000 +109,800	+21%	+$3.04M	0.1%	148
2017 Q1	$16.3K	Sell	516,200 -329,100	-39%	-$10.4M	0.11%	117
2016 Q4	$27.3M	Sell	845,300 -125,000	-13%	-$3.95M	0.19%	47
2016 Q3	$30.5M	Sell	970,300 -176,400	-15%	-$5.04M	0.2%	46
2016 Q2	$31.5M	Buy	1,146,700 +483,400	+73%	+$11.7M	0.21%	39
2016 Q1	$13.9M	Buy	663,300 +563,300	+563%	+$11.9M	0.12%	134
2015 Q4	$2.31M	Buy	100,000 +21,300	+27%	+$574K	0.02%	684
2015 Q3	$2.39M	Sell	78,700 -84,500	-52%	-$3.09M	0.02%	569
2015 Q2	$7.11M	Buy	163,200 +6,900	+4%	+$331K	0.07%	220
2015 Q1	$7.62M	Buy	156,300 +138,700	+788%	+$6.89M	0.08%	198
2014 Q4	$903K	Buy	17,600 +4,700	+36%	+$250K	0.01%	1115
2014 Q3	$760K	Buy	12,900 +1,700	+15%	+$99.7K	0.01%	1001
2014 Q2	$672	Sell	11,200 -23,200	-67%	-$1.32M	0.01%	1056
2014 Q1	$1.9K	Sell	34,400 -71,300	-67%	-$3.74M	0.03%	488
2013 Q4	$5.47M	Buy	105,700 +59,400	+128%	+$3.03M	0.05%	262
2013 Q3	$2.44M	Buy	46,300 +41,700	+907%	+$2.23M	0.03%	475
2013 Q2	$258K	Buy	+4,600	New	+$260K	﹤0.01%	1591

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Walleye Trading's PAA Position: Q3 2023 in Review

Walleye Trading sold out of Plains All American Pipeline (PAA) in Q3 2023, closing a stake of 121,339 shares — an estimated $1.82M sold.

Walleye Trading first reported a position in PAA in Q2 2013 and held it in 23 quarters. The position peaked at $13.7M in Q4 2016. 338 funds tracked by Wall St. Rank hold PAA as of Q3 2023.

Walleye Trading reported no remaining Plains All American Pipeline position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 121,339 Plains All American Pipeline shares in Q3 2023, an estimated $1.82M.
Walleye Trading first reported a position in Plains All American Pipeline in Q2 2013 and held it in 23 quarters.
Walleye Trading's Plains All American Pipeline position peaked at $13.7M in Q4 2016.
338 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.