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
Q4 		– Sell
-10,000
Closed -$357K – 5785
2018
Q3 		$357K Buy
10,000
+3,500
+54% +$130K ﹤0.01% 3240
2018
Q2 		$230K Buy
6,500
+4,700
+261% +$153K ﹤0.01% 3534
2018
Q1 		$61K Sell
1,800
-400
-18% -$16K ﹤0.01% 4087
2017
Q4 		$88 Sell
2,200
-5,300
-71% -$223K ﹤0.01% 3879
2017
Q3 		$333 Sell
7,500
-4,800
-39% -$213K ﹤0.01% 2837
2017
Q2 		$528 Buy
12,300
+10,100
+459% +$439K ﹤0.01% 2327
2017
Q1 		$96 Sell
2,200
-4,500
-67% -$201K ﹤0.01% 3421
2016
Q4 		$307K Sell
6,700
-700
-9% -$30.4K ﹤0.01% 2488
2016
Q3 		$323K Sell
7,400
-3,000
-29% -$138K ﹤0.01% 2472
2016
Q2 		$490K Sell
10,400
-3,200
-24% -$150K ﹤0.01% 2232
2016
Q1 		$654K Buy
13,600
+12,900
+1,843% +$586K 0.01% 1739
2015
Q4 		$33K Buy
700
+200
+40% +$8.53K ﹤0.01% 4147
2015
Q3 		$20K Sell
500
-9,300
-95% -$435K ﹤0.01% 4088
2015
Q2 		$452K Buy
9,800
+7,600
+345% +$391K ﹤0.01% 1754
2015
Q1 		$114K Buy
+2,200
New +$118K ﹤0.01% 2582
2014
Q4 		– Sell
-12,100
Closed -$642K – 4679
2014
Q3 		$642K Buy
+12,100
New +$652K 0.01% 1112

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.