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	-14,300	Closed	-$244K	–	4548
2024 Q4	$244K	Hold	14,300	–	–	﹤0.01%	3122
2024 Q3	$248K	Hold	14,300	–	–	﹤0.01%	2941
2024 Q2	$255K	Sell	14,300 -6,600	-32%	-$115K	﹤0.01%	2933
2024 Q1	$367K	Sell	20,900 -218,600	-91%	-$3.53M	﹤0.01%	3024
2023 Q4	$3.63M	Sell	239,500 -134,000	-36%	-$2.05M	0.01%	1452
2023 Q3	$5.72M	Sell	373,500 -26,900	-7%	-$403K	0.02%	1021
2023 Q2	$5.65M	Buy	400,400 +41,900	+12%	+$553K	0.02%	895
2023 Q1	$4.47M	Sell	358,500 -341,600	-49%	-$4.26M	0.01%	1117
2022 Q4	$8.23M	Buy	700,100 +130,100	+23%	+$1.54M	0.02%	780
2022 Q3	$6M	Buy	570,000 +191,900	+51%	+$2.14M	0.02%	912
2022 Q2	$3.71M	Buy	378,100 +162,400	+75%	+$1.76M	0.01%	1207
2022 Q1	$2.32M	Buy	215,700 +18,400	+9%	+$197K	0.01%	1552
2021 Q4	$1.84M	Sell	197,300 -4,400	-2%	-$44.2K	0.01%	1709
2021 Q3	$2.05M	Sell	201,700 -101,000	-33%	-$1M	0.01%	1603
2021 Q2	$3.44M	Buy	302,700 +100,900	+50%	+$1.04M	0.01%	1058
2021 Q1	$1.84M	Sell	201,800 -50,600	-20%	-$462K	0.01%	1396
2020 Q4	$2.08M	Buy	252,400 +246,500	+4,178%	+$1.87M	0.01%	1363
2020 Q3	$35K	Buy	5,900 +4,500	+321%	+$33.6K	﹤0.01%	3731
2020 Q2	$12K	Buy	+1,400	New	+$11.9K	﹤0.01%	4050
2020 Q1	–	Sell	-32,000	Closed	-$588K	–	4397
2019 Q4	$588K	Sell	32,000 -30,600	-49%	-$562K	﹤0.01%	2270
2019 Q3	$1.3M	Sell	62,600 -145,800	-70%	-$3.3M	0.01%	1399
2019 Q2	$5.08M	Buy	208,400 +98,800	+90%	+$2.36M	0.04%	449
2019 Q1	$2.69M	Sell	109,600 -47,200	-30%	-$1.12M	0.02%	861
2018 Q4	$3.14M	Sell	156,800 -71,400	-31%	-$1.63M	0.02%	737
2018 Q3	$5.71M	Sell	228,200 -31,500	-12%	-$793K	0.03%	576
2018 Q2	$6.14M	Sell	259,700 -45,700	-15%	-$1.1M	0.03%	499
2018 Q1	$6.73M	Buy	305,400 +292,900	+2,343%	+$6.44M	0.04%	405
2017 Q4	$257	Sell	12,500 -75,800	-86%	-$1.54M	﹤0.01%	3235
2017 Q3	$1.87K	Sell	88,300 -201,000	-69%	-$4.65M	0.01%	1333
2017 Q2	$7.6K	Buy	289,300 +85,000	+42%	+$2.35M	0.05%	398
2017 Q1	$6.46K	Sell	204,300 -158,700	-44%	-$5.02M	0.05%	366
2016 Q4	$11.7M	Sell	363,000 -126,000	-26%	-$3.98M	0.08%	159
2016 Q3	$15.4M	Sell	489,000 -110,600	-18%	-$3.16M	0.1%	92
2016 Q2	$16.5M	Buy	599,600 +463,600	+341%	+$11.2M	0.11%	108
2016 Q1	$2.85M	Buy	136,000 +81,200	+148%	+$1.71M	0.03%	643
2015 Q4	$1.27M	Buy	54,800 +41,000	+297%	+$1.1M	0.01%	1067
2015 Q3	$420K	Sell	13,800 -14,700	-52%	-$537K	﹤0.01%	1686
2015 Q2	$1.24M	Buy	28,500 +2,400	+9%	+$115K	0.01%	980
2015 Q1	$1.27M	Buy	26,100 +17,400	+200%	+$864K	0.01%	872
2014 Q4	$446K	Buy	8,700 +2,300	+36%	+$122K	﹤0.01%	1670
2014 Q3	$377K	Sell	6,400 -2,800	-30%	-$164K	﹤0.01%	1557
2014 Q2	$552	Sell	9,200 -13,500	-59%	-$768K	0.01%	1194
2014 Q1	$1.25K	Sell	22,700 -48,600	-68%	-$2.55M	0.02%	716
2013 Q4	$3.69M	Buy	71,300 +53,300	+296%	+$2.72M	0.04%	392
2013 Q3	$948K	Buy	18,000 +17,900	+17,900%	+$956K	0.01%	895
2013 Q2	$6K	Buy	+100	New	+$5.66K	﹤0.01%	2758

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.