Walleye Trading
SE

Walleye Trading’s Spectra Energy Corp Wi SE Stock Holding History

Walleye Trading’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,831
Closed -$609K – 5479
2016
Q4 		$609K Sell
14,831
-13,602
-48% -$564K ﹤0.01% 1918
2016
Q3 		$1.22M Buy
+28,433
New +$1.08M 0.01% 1377
2016
Q2 		– Sell
-105
Closed -$3.35K – 6035
2016
Q1 		$3K Sell
105
-100,778
-100% -$2.84M ﹤0.01% 5090
2015
Q4 		$2.42M Buy
+100,883
New +$2.68M 0.02% 665
2015
Q1 		– Sell
-9,558
Closed -$335K – 4755
2014
Q4 		$347K Buy
9,558
+2,996
+46% +$113K ﹤0.01% 1870
2014
Q3 		$258K Buy
+6,562
New +$270K ﹤0.01% 1863
2014
Q1 		– Sell
-32,638
Closed -$1.18M – 4161
2013
Q4 		$1.16M Buy
32,638
+26,524
+434% +$913K 0.01% 994
2013
Q3 		$209K Buy
+6,114
New +$211K ﹤0.01% 1677

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return