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
-22,200
Closed -$654K – 5687
2020
Q4 		$654K Buy
+22,200
New +$662K ﹤0.01% 2415
2020
Q3 		– Sell
-5,000
Closed -$155K – 4870
2020
Q2 		$155K Buy
+5,000
New +$165K ﹤0.01% 3243
2019
Q2 		– Sell
-600
Closed -$22K – 4721
2019
Q1 		$22K Sell
600
-12,500
-95% -$419K ﹤0.01% 3893
2018
Q4 		$421K Sell
13,100
-6,200
-32% -$189K ﹤0.01% 2647
2018
Q3 		$585K Buy
19,300
+11,800
+157% +$371K ﹤0.01% 2707
2018
Q2 		$195K Buy
+7,500
New +$210K ﹤0.01% 3665
2018
Q1 		– Sell
-2,100
Closed -$112 – 4939
2017
Q4 		$112 Buy
+2,100
New +$110K ﹤0.01% 3782
2017
Q3 		– Sell
-600
Closed -$33 – 4789
2017
Q2 		$33 Sell
600
-8,600
-93% -$492K ﹤0.01% 4009
2017
Q1 		$548 Buy
+9,200
New +$554K ﹤0.01% 2163
2016
Q3 		– Sell
-13,900
Closed -$796K – 5653
2016
Q2 		$796K Sell
13,900
-8,100
-37% -$439K 0.01% 1799
2016
Q1 		$1.06M Buy
22,000
+19,200
+686% +$870K 0.01% 1346
2015
Q4 		$140K Sell
2,800
-4,800
-63% -$238K ﹤0.01% 3023
2015
Q3 		$363K Sell
7,600
-11,400
-60% -$620K ﹤0.01% 1816
2015
Q2 		$1.08M Buy
19,000
+18,800
+9,400% +$1.2M 0.01% 1071
2015
Q1 		$14K Buy
+200
New +$13.1K ﹤0.01% 3633
2014
Q2 		– Sell
-16,000
Closed -$766 – 4138
2014
Q1 		$766 Buy
+16,000
New +$749K 0.01% 1016

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.