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
-15,400
Closed -$633K – 5480
2016
Q4 		$633K Buy
15,400
+400
+3% +$16.6K ﹤0.01% 1887
2016
Q3 		$641K Sell
15,000
-22,700
-60% -$864K ﹤0.01% 1917
2016
Q2 		$1.38M Buy
37,700
+27,500
+270% +$877K 0.01% 1310
2016
Q1 		$312K Sell
10,200
-21,800
-68% -$615K ﹤0.01% 2381
2015
Q4 		$766K Buy
32,000
+29,100
+1,003% +$773K 0.01% 1484
2015
Q3 		$76K Sell
2,900
-16,200
-85% -$472K ﹤0.01% 3172
2015
Q2 		$624K Sell
19,100
-11,700
-38% -$417K 0.01% 1482
2015
Q1 		$1.11M Buy
30,800
+30,500
+10,167% +$1.07M 0.01% 953
2014
Q4 		$11K Sell
300
-1,600
-84% -$60.2K ﹤0.01% 3892
2014
Q3 		$75K Buy
1,900
+1,800
+1,800% +$74.1K ﹤0.01% 2857
2014
Q2 		$4 Hold
100
– – ﹤0.01% 3542
2014
Q1 		$4 Buy
+100
New +$3.63K ﹤0.01% 3379
2013
Q3 		– Sell
-5,400
Closed -$185K – 3421
2013
Q2 		$185K Buy
+5,400
New +$170K ﹤0.01% 1740

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JC
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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