Walleye Trading
SRLP

Walleye Trading’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Walleye Trading’s Portfolio SRLP Stock Details SRLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,600
Closed -$45 – 4742
2017
Q2 		$45 Buy
1,600
+900
+129% +$24.3K ﹤0.01% 3916
2017
Q1 		$19 Sell
700
-800
-53% -$21.7K ﹤0.01% 4151
2016
Q4 		$42K Sell
1,500
-2,500
-63% -$62K ﹤0.01% 3741
2016
Q3 		$95K Buy
4,000
+800
+25% +$19.4K ﹤0.01% 3338
2016
Q2 		$77K Buy
3,200
+2,300
+256% +$52.3K ﹤0.01% 3707
2016
Q1 		$18K Sell
900
-1,500
-63% -$27.9K ﹤0.01% 4502
2015
Q4 		$48K Buy
+2,400
New +$54.2K ﹤0.01% 3887
2015
Q3 		– Sell
-100
Closed -$3K – 5663
2015
Q2 		$3K Buy
+100
New +$2.68K ﹤0.01% 4638

Other funds holding SRLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Walleye Trading's SRLP Position: Q3 2017 in Review

Walleye Trading sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2017, closing a stake of 1,600 shares — an estimated $45 sold.

Walleye Trading first reported a position in SRLP in Q2 2015 and held it in 8 quarters. The position peaked at $95K in Q3 2016. 37 funds tracked by Wall St. Rank hold SRLP as of Q3 2017.

  • Walleye Trading reported no remaining SPRAGUE RESOURCES LP position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 1,600 SPRAGUE RESOURCES LP shares in Q3 2017, an estimated $45.
  • Walleye Trading first reported a position in SPRAGUE RESOURCES LP in Q2 2015 and held it in 8 quarters.
  • Walleye Trading's SPRAGUE RESOURCES LP position peaked at $95K in Q3 2016.
  • 37 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.