Walleye Trading
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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
-94,100
Closed -$3.87M – 5478
2016
Q4 		$3.87M Buy
94,100
+34,300
+57% +$1.42M 0.03% 548
2016
Q3 		$2.56M Sell
59,800
-487,200
-89% -$18.6M 0.02% 812
2016
Q2 		$20M Buy
547,000
+480,500
+723% +$15.3M 0.13% 78
2016
Q1 		$2.03M Buy
66,500
+42,800
+181% +$1.21M 0.02% 846
2015
Q4 		$568K Sell
23,700
-90,500
-79% -$2.4M 0.01% 1748
2015
Q3 		$3M Buy
114,200
+80,300
+237% +$2.34M 0.03% 472
2015
Q2 		$1.11M Sell
33,900
-111,300
-77% -$3.96M 0.01% 1058
2015
Q1 		$5.25M Buy
145,200
+110,100
+314% +$3.85M 0.05% 307
2014
Q4 		$1.27M Buy
35,100
+24,500
+231% +$922K 0.01% 903
2014
Q3 		$416K Buy
10,600
+700
+7% +$28.8K ﹤0.01% 1482
2014
Q2 		$418K Buy
9,900
+2,100
+27% +$84.1K 0.01% 1407
2014
Q1 		$289K Buy
7,800
+7,700
+7,700% +$279K ﹤0.01% 1675
2013
Q4 		$4K Buy
+100
New +$3.44K ﹤0.01% 3490
2013
Q3 		– Sell
-4,300
Closed -$148K – 3420
2013
Q2 		$148K Buy
+4,300
New +$135K ﹤0.01% 1842

Other funds holding SE

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Walleye Trading's SE Position: Q1 2017 in Review

Walleye Trading sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 14,831 shares — an estimated $609K sold.

Walleye Trading first reported a position in SE in Q3 2013 and held it in 8 quarters. The position peaked at $2.42M in Q4 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Walleye Trading reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 14,831 Spectra Energy Corp Wi shares in Q1 2017, an estimated $609K.
  • Walleye Trading first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 8 quarters.
  • Walleye Trading's Spectra Energy Corp Wi position peaked at $2.42M in Q4 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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