Walleye Trading
SEP

Walleye Trading’s Spectra Engy Parters Lp SEP Stock Holding History

Walleye Trading’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,500
Closed -$89K – 5727
2018
Q2 		$89K Sell
2,500
-2,600
-51% -$84.8K ﹤0.01% 4100
2018
Q1 		$172K Buy
5,100
+4,700
+1,175% +$188K ﹤0.01% 3599
2017
Q4 		$16 Buy
400
+300
+300% +$12.6K ﹤0.01% 4202
2017
Q3 		$4 Sell
100
-26,500
-100% -$1.18M ﹤0.01% 4008
2017
Q2 		$1.14K Sell
26,600
-8,100
-23% -$352K 0.01% 1647
2017
Q1 		$1.52K Buy
34,700
+14,300
+70% +$639K 0.01% 1284
2016
Q4 		$934K Buy
20,400
+20,300
+20,300% +$882K 0.01% 1578
2016
Q3 		$4K Sell
100
-16,200
-99% -$747K ﹤0.01% 4611
2016
Q2 		$770K Buy
16,300
+9,000
+123% +$422K 0.01% 1832
2016
Q1 		$350K Buy
7,300
+7,100
+3,550% +$323K ﹤0.01% 2282
2015
Q4 		$10K Sell
200
-1,500
-88% -$64K ﹤0.01% 4749
2015
Q3 		$68K Sell
1,700
-6,700
-80% -$313K ﹤0.01% 3278
2015
Q2 		$387K Buy
+8,400
New +$432K ﹤0.01% 1889
2014
Q4 		– Sell
-8,400
Closed -$445K – 4677
2014
Q3 		$445K Buy
+8,400
New +$453K 0.01% 1428

Other funds holding SEP

CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Walleye Trading's SEP Position: Q4 2018 in Review

Walleye Trading sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 155,006 shares — an estimated $5.54M sold.

Walleye Trading first reported a position in SEP in Q2 2014 and held it in 12 quarters. The position peaked at $5.54M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Walleye Trading reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 155,006 Spectra Engy Parters Lp shares in Q4 2018, an estimated $5.54M.
  • Walleye Trading first reported a position in Spectra Engy Parters Lp in Q2 2014 and held it in 12 quarters.
  • Walleye Trading's Spectra Engy Parters Lp position peaked at $5.54M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.