Walleye Trading
TCP

Walleye Trading’s TC Pipelines LP TCP Stock Holding History

Walleye Trading’s Portfolio TCP Stock Details TCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8,900
Closed -$262K – 5685
2020
Q4 		$262K Buy
+8,900
New +$266K ﹤0.01% 3283
2020
Q3 		– Sell
-35,500
Closed -$1.1M – 4868
2020
Q2 		$1.1M Buy
+35,500
New +$1.17M 0.01% 1580
2019
Q2 		– Sell
-34,300
Closed -$1.28M – 4720
2019
Q1 		$1.28M Buy
34,300
+28,900
+535% +$968K 0.01% 1444
2018
Q4 		$173K Sell
5,400
-6,500
-55% -$198K ﹤0.01% 3519
2018
Q3 		$361K Buy
11,900
+6,600
+125% +$208K ﹤0.01% 3233
2018
Q2 		$138K Buy
5,300
+1,100
+26% +$30.8K ﹤0.01% 3881
2018
Q1 		$146K Buy
4,200
+2,200
+110% +$108K ﹤0.01% 3714
2017
Q4 		$106 Buy
2,000
+1,600
+400% +$84.1K ﹤0.01% 3809
2017
Q3 		$21 Sell
400
-100
-20% -$5.39K ﹤0.01% 3914
2017
Q2 		$28 Sell
500
-500
-50% -$28.6K ﹤0.01% 4052
2017
Q1 		$60 Buy
1,000
+500
+100% +$30.1K ﹤0.01% 3695
2016
Q4 		$29K Buy
+500
New +$27K ﹤0.01% 3936
2016
Q2 		– Sell
-2,300
Closed -$111K – 5887
2016
Q1 		$111K Sell
2,300
-1,500
-39% -$68K ﹤0.01% 3255
2015
Q4 		$189K Buy
+3,800
New +$188K ﹤0.01% 2751
2015
Q3 		– Sell
-1,400
Closed -$80K – 5705
2015
Q2 		$80K Buy
+1,400
New +$89.1K ﹤0.01% 3193
2014
Q1 		– Sell
-400
Closed -$19K – 4054
2013
Q4 		$19K Hold
400
– – ﹤0.01% 3176
2013
Q3 		$19K Buy
+400
New +$19.8K ﹤0.01% 2552

Other funds holding TCP

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

Walleye Trading's TCP Position: Q1 2021 in Review

Walleye Trading sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 13,447 shares — an estimated $396K sold.

Walleye Trading first reported a position in TCP in Q1 2014 and held it in 15 quarters. The position peaked at $902K in Q2 2015. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • Walleye Trading reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 13,447 TC Pipelines LP shares in Q1 2021, an estimated $396K.
  • Walleye Trading first reported a position in TC Pipelines LP in Q1 2014 and held it in 15 quarters.
  • Walleye Trading's TC Pipelines LP position peaked at $902K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.