Walleye Trading
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Walleye Trading’s USA Compression Partners USAC Stock Holding History

Walleye Trading’s Portfolio USAC Stock Details USAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,014
Closed -$174K – 5440
2022
Q3 		$174K Sell
10,014
-2,966
-23% -$52.4K ﹤0.01% 3781
2022
Q2 		$217K Sell
12,980
-2,305
-15% -$41.4K ﹤0.01% 3634
2022
Q1 		$269K Buy
15,285
+14,824
+3,216% +$253K ﹤0.01% 3531
2021
Q4 		$8K Buy
+461
New +$7.36K ﹤0.01% 5148
2020
Q4 		– Sell
-9,085
Closed -$104K – 4956
2020
Q3 		$91K Sell
9,085
-1,206
-12% -$13.6K ﹤0.01% 3438
2020
Q2 		$112K Buy
10,291
+7,435
+260% +$73.4K ﹤0.01% 3450
2020
Q1 		$16K Buy
2,856
+478
+20% +$6.36K ﹤0.01% 3661
2019
Q4 		$43K Sell
2,378
-14,038
-86% -$239K ﹤0.01% 3832
2019
Q3 		$284K Buy
+16,416
New +$278K ﹤0.01% 2639
2018
Q3 		– Sell
-12,847
Closed -$216K – 5567
2018
Q2 		$216K Buy
+12,847
New +$229K ﹤0.01% 3577
2016
Q2 		– Sell
-18,837
Closed -$221K – 5743
2016
Q1 		$221K Buy
18,837
+8,281
+78% +$81.2K ﹤0.01% 2701
2015
Q4 		$121K Buy
10,556
+9,956
+1,659% +$148K ﹤0.01% 3140
2015
Q3 		$9K Sell
600
-300
-33% -$5.51K ﹤0.01% 4429
2015
Q2 		$17K Buy
+900
New +$19.3K ﹤0.01% 4063

Other funds holding USAC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's USAC Position: Q4 2022 in Review

Walleye Trading sold out of USA Compression Partners (USAC) in Q4 2022, closing a stake of 10,014 shares — an estimated $174K sold.

Walleye Trading first reported a position in USAC in Q2 2015 and held it in 14 quarters. The position peaked at $284K in Q3 2019. 81 funds tracked by Wall St. Rank hold USAC as of Q4 2022.

  • Walleye Trading reported no remaining USA Compression Partners position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 10,014 USA Compression Partners shares in Q4 2022, an estimated $174K.
  • Walleye Trading first reported a position in USA Compression Partners in Q2 2015 and held it in 14 quarters.
  • Walleye Trading's USA Compression Partners position peaked at $284K in Q3 2019.
  • 81 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.