Walleye Trading
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Walleye Trading’s Western Midstream Partners WES Stock Holding History

Walleye Trading’s Portfolio WES Stock Details WES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,152
Closed -$249K – 5551
2023
Q3 		$249K Sell
9,152
-30,524
-77% -$828K ﹤0.01% 3465
2023
Q2 		$1.05M Buy
+39,676
New +$1.04M ﹤0.01% 2125
2021
Q4 		– Sell
-1,425
Closed -$30.5K – 5947
2021
Q3 		$30K Buy
+1,425
New +$28.4K ﹤0.01% 4778
2021
Q1 		– Sell
-8,951
Closed -$152K – 5355
2020
Q4 		$124K Buy
+8,951
New +$103K ﹤0.01% 3822
2020
Q3 		– Sell
-19,547
Closed -$196K – 4678
2020
Q2 		$196K Buy
+19,547
New +$162K ﹤0.01% 3082
2020
Q1 		– Sell
-26,714
Closed -$526K – 4657
2019
Q4 		$526K Sell
26,714
-6,372
-19% -$132K ﹤0.01% 2368
2019
Q3 		$824K Sell
33,086
-107,326
-76% -$2.85M 0.01% 1755
2019
Q2 		$4.32M Buy
140,412
+111,704
+389% +$3.44M 0.04% 536
2019
Q1 		$900K Buy
+28,708
New +$911K 0.01% 1763
2018
Q2 		– Sell
-11,160
Closed -$370K – 4967
2018
Q1 		$370K Sell
11,160
-7,859
-41% -$299K ﹤0.01% 2959
2017
Q4 		$707K Buy
+19,019
New +$718K ﹤0.01% 2265
2016
Q3 		– Sell
-8,442
Closed -$323K – 5486
2016
Q2 		$323K Buy
+8,442
New +$333K ﹤0.01% 2587
2016
Q1 		– Sell
-10,082
Closed -$366K – 5895
2015
Q4 		$366K Buy
10,082
+2,143
+27% +$85.4K ﹤0.01% 2137
2015
Q3 		$313K Buy
+7,939
New +$424K ﹤0.01% 1941

Other funds holding WES

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Trading's WES Position: Q4 2023 in Review

Walleye Trading sold out of Western Midstream Partners (WES) in Q4 2023, closing a stake of 9,152 shares — an estimated $249K sold.

Walleye Trading first reported a position in WES in Q3 2015 and held it in 14 quarters. The position peaked at $4.32M in Q2 2019. 196 funds tracked by Wall St. Rank hold WES as of Q4 2023.

  • Walleye Trading reported no remaining Western Midstream Partners position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 9,152 Western Midstream Partners shares in Q4 2023, an estimated $249K.
  • Walleye Trading first reported a position in Western Midstream Partners in Q3 2015 and held it in 14 quarters.
  • Walleye Trading's Western Midstream Partners position peaked at $4.32M in Q2 2019.
  • 196 funds tracked by Wall St. Rank held Western Midstream Partners as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.