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
Q3 		– Sell
-200
Closed -$3K – 5578
2022
Q2 		$3K Sell
200
-6,600
-97% -$118K ﹤0.01% 4885
2022
Q1 		$120K Buy
6,800
+4,000
+143% +$68.3K ﹤0.01% 4139
2021
Q4 		$49K Sell
2,800
-14,700
-84% -$235K ﹤0.01% 4686
2021
Q3 		$290K Buy
+17,500
New +$275K ﹤0.01% 3487
2021
Q1 		– Sell
-27,800
Closed -$378K – 5322
2020
Q4 		$378K Buy
27,800
+18,500
+199% +$213K ﹤0.01% 2921
2020
Q3 		$93K Sell
9,300
-53,700
-85% -$605K ﹤0.01% 3428
2020
Q2 		$684K Buy
63,000
+1,800
+3% +$17.8K ﹤0.01% 1998
2020
Q1 		$346K Buy
61,200
+12,800
+26% +$170K ﹤0.01% 2179
2019
Q4 		$878K Buy
48,400
+47,700
+6,814% +$813K 0.01% 1915
2019
Q3 		$12K Buy
+700
New +$11.8K ﹤0.01% 3824
2018
Q4 		– Sell
-9,300
Closed -$154K – 5346
2018
Q3 		$154K Buy
9,300
+6,500
+232% +$109K ﹤0.01% 3934
2018
Q2 		$47K Buy
+2,800
New +$50K ﹤0.01% 4266

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.