Walleye Trading
WPZ

Walleye Trading’s Williams Partners L.P. WPZ Stock Holding History

Walleye Trading’s Portfolio WPZ Stock Details WPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,400
Closed -$219K – 5768
2018
Q2 		$219K Sell
5,400
-175,700
-97% -$6.68M ﹤0.01% 3569
2018
Q1 		$6.24M Sell
181,100
-6,400
-3% -$250K 0.04% 435
2017
Q4 		$7.27M Buy
187,500
+400
+0.2% +$15K 0.04% 478
2017
Q3 		$7.28M Sell
187,100
-172,500
-48% -$6.81M 0.04% 463
2017
Q2 		$14.4M Buy
359,600
+299,000
+493% +$12M 0.09% 185
2017
Q1 		$2.48M Sell
60,600
-37,300
-38% -$1.5M 0.02% 933
2016
Q4 		$3.72M Sell
97,900
-17,600
-15% -$632K 0.03% 568
2016
Q3 		$4.29M Buy
115,500
+4,900
+4% +$180K 0.03% 500
2016
Q2 		$3.83M Buy
110,600
+23,100
+26% +$684K 0.03% 592
2016
Q1 		$1.79M Buy
87,500
+38,000
+77% +$745K 0.02% 932
2015
Q4 		$1.38M Buy
49,500
+48,400
+4,400% +$1.45M 0.01% 1004
2015
Q3 		$35K Buy
+1,100
New +$46K ﹤0.01% 3757
2015
Q2 		– Sell
-1,200
Closed -$59K – 5460
2015
Q1 		$59K Buy
1,200
+457
+62% +$22.3K ﹤0.01% 3021
2014
Q4 		$38K Buy
743
+531
+250% +$30K ﹤0.01% 3368
2014
Q3 		$13K Buy
+212
New +$12.5K ﹤0.01% 3718

Other funds holding WPZ

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

Walleye Trading's WPZ Position: Q3 2018 in Review

Walleye Trading sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 102,633 shares — an estimated $4.17M sold.

Walleye Trading first reported a position in WPZ in Q1 2014 and held it in 12 quarters. The position peaked at $4.84M in Q2 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Walleye Trading reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 102,633 Williams Partners L.P. shares in Q3 2018, an estimated $4.17M.
  • Walleye Trading first reported a position in Williams Partners L.P. in Q1 2014 and held it in 12 quarters.
  • Walleye Trading's Williams Partners L.P. position peaked at $4.84M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.