Walleye Trading’s Western Midstream Partners WES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-84,400	Closed	-$2.3M	–	5970
2023 Q3	$2.3M	Buy	84,400 +66,500	+372%	+$1.8M	0.05%	1683
2023 Q2	$475K	Sell	17,900 -17,400	-49%	-$458K	0.02%	2783
2023 Q1	$931K	Sell	35,300 -27,500	-44%	-$739K	0.03%	2260
2022 Q4	$1.69M	Sell	62,800 -192,100	-75%	-$5.18M	0.04%	1824
2022 Q3	$6.41M	Sell	254,900 -101,100	-28%	-$2.7M	0.21%	862
2022 Q2	$8.65M	Sell	356,000 -200,200	-36%	-$5.12M	0.21%	706
2022 Q1	$14M	Buy	556,200 +517,200	+1,326%	+$12.8M	0.29%	494
2021 Q4	$869K	Buy	39,000 +29,700	+319%	+$635K	0.01%	2368
2021 Q3	$195K	Sell	9,300 -13,200	-59%	-$263K	﹤0.01%	3873
2021 Q2	$482K	Sell	22,500 -12,000	-35%	-$249K	0.01%	2951
2021 Q1	$641K	Buy	34,500 +19,900	+136%	+$339K	0.02%	2365
2020 Q4	$202K	Buy	+14,600	New	+$168K	0.01%	3513
2020 Q3	–	Sell	-100	Closed	-$1K	–	5271
2020 Q2	$1K	Buy	+100	New	+$829	﹤0.01%	4180
2020 Q1	–	Sell	-10,900	Closed	-$215K	–	5015
2019 Q4	$215K	Sell	10,900 -39,200	-78%	-$812K	0.01%	3109
2019 Q3	$1.25M	Buy	50,100 +30,646	+158%	+$815K	0.09%	1432
2019 Q2	$599K	Sell	19,454 -12,755	-40%	-$393K	0.05%	2049
2019 Q1	$1.01M	Buy	+32,209	New	+$1.02M	0.08%	1652