Walleye Trading’s VTTI Energy Partners LP VTTI Stock Holding History

Walleye Trading’s Portfolio VTTI Stock Details VTTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-522,414	Closed	-$10.3K	–	4913
2017 Q2	$10.3K	Buy	+522,414	New	+$10.1M	0.06%	281
2016 Q4	–	Sell	-7,256	Closed	-$138K	–	5517
2016 Q3	$138K	Buy	7,256 +6,156	+560%	+$119K	﹤0.01%	3066
2016 Q2	$22K	Sell	1,100 -100	-8%	-$1.96K	﹤0.01%	4508
2016 Q1	$22K	Buy	1,200 +1,000	+500%	+$17.6K	﹤0.01%	4400
2015 Q4	$4K	Sell	200 -2,800	-93%	-$55.2K	﹤0.01%	5006
2015 Q3	$59K	Buy	+3,000	New	+$65.8K	﹤0.01%	3379

Other funds holding VTTI

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Walleye Trading's VTTI Position: Q3 2017 in Review

Walleye Trading sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 522,414 shares — an estimated $10.3K sold.

Walleye Trading first reported a position in VTTI in Q3 2015 and held it in 6 quarters. The position peaked at $138K in Q3 2016. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

Walleye Trading reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
Walleye Trading sold 522,414 VTTI Energy Partners LP shares in Q3 2017, an estimated $10.3K.
Walleye Trading first reported a position in VTTI Energy Partners LP in Q3 2015 and held it in 6 quarters.
Walleye Trading's VTTI Energy Partners LP position peaked at $138K in Q3 2016.
1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.