Walleye Trading
USDP

Walleye Trading’s USD PARTNERS LP USDP Stock Holding History

Walleye Trading’s Portfolio USDP Stock Details USDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-26
Closed – – 5481
2018
Q3 		$0 Buy
+26
New +$264 ﹤0.01% 5627
2017
Q3 		– Sell
-1,026
Closed -$11 – 4702
2017
Q2 		$11 Buy
1,026
+1,000
+3,846% +$13K ﹤0.01% 4235
2017
Q1 		$0 Hold
26
– – ﹤0.01% 5275
2016
Q4 		$0 Sell
26
-1,195
-98% -$16.7K ﹤0.01% 5312
2016
Q3 		$15K Buy
+1,221
New +$13.9K ﹤0.01% 4298
2016
Q2 		– Sell
-2,000
Closed -$17K – 5821
2016
Q1 		$17K Sell
2,000
-7,800
-80% -$54.4K ﹤0.01% 4532
2015
Q4 		$71K Buy
+9,800
New +$85.5K ﹤0.01% 3578

Other funds holding USDP

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's USDP Position: Q4 2018 in Review

Walleye Trading sold out of USD PARTNERS LP (USDP) in Q4 2018, closing a stake of 26 shares.

Walleye Trading first reported a position in USDP in Q4 2015 and held it in 7 quarters. The position peaked at $71K in Q4 2015. 33 funds tracked by Wall St. Rank hold USDP as of Q4 2018.

  • Walleye Trading reported no remaining USD PARTNERS LP position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 26 USD PARTNERS LP shares in Q4 2018.
  • Walleye Trading first reported a position in USD PARTNERS LP in Q4 2015 and held it in 7 quarters.
  • Walleye Trading's USD PARTNERS LP position peaked at $71K in Q4 2015.
  • 33 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.