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
-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 		$418 Buy
9,900
+2,100
+27% +$84.1K 0.01% 1407
2014
Q1 		$289 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

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