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
-84,400
Closed -$2.3M – 5550
2023
Q3 		$2.3M Buy
84,400
+66,500
+372% +$1.8M 0.01% 1683
2023
Q2 		$475K Sell
17,900
-17,400
-49% -$458K ﹤0.01% 2783
2023
Q1 		$931K Sell
35,300
-27,500
-44% -$739K ﹤0.01% 2260
2022
Q4 		$1.69M Sell
62,800
-192,100
-75% -$5.18M ﹤0.01% 1824
2022
Q3 		$6.41M Sell
254,900
-101,100
-28% -$2.7M 0.02% 862
2022
Q2 		$8.65M Sell
356,000
-200,200
-36% -$5.12M 0.03% 706
2022
Q1 		$14M Buy
556,200
+517,200
+1,326% +$12.8M 0.04% 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 ﹤0.01% 2365
2020
Q4 		$202K Buy
+14,600
New +$168K ﹤0.01% 3513
2020
Q3 		– Sell
-100
Closed -$1K – 4677
2020
Q2 		$1K Buy
+100
New +$829 ﹤0.01% 4180
2020
Q1 		– Sell
-10,900
Closed -$215K – 4656
2019
Q4 		$215K Sell
10,900
-39,200
-78% -$812K ﹤0.01% 3109
2019
Q3 		$1.25M Buy
50,100
+30,646
+158% +$815K 0.01% 1432
2019
Q2 		$599K Sell
19,454
-12,755
-40% -$393K 0.01% 2049
2019
Q1 		$1.01M Buy
+32,209
New +$1.02M 0.01% 1652

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.