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
-18,600
Closed -$755K – 5770
2018
Q2 		$755K Sell
18,600
-24,700
-57% -$940K ﹤0.01% 2407
2018
Q1 		$1.49M Sell
43,300
-5,300
-11% -$207K 0.01% 1513
2017
Q4 		$1.89M Sell
48,600
-23,900
-33% -$897K 0.01% 1360
2017
Q3 		$2.82M Buy
72,500
+28,000
+63% +$1.11M 0.01% 1026
2017
Q2 		$1.78M Sell
44,500
-1,500
-3% -$60K 0.01% 1270
2017
Q1 		$1.88M Sell
46,000
-27,400
-37% -$1.1M 0.01% 1137
2016
Q4 		$2.79M Sell
73,400
-28,100
-28% -$1.01M 0.02% 742
2016
Q3 		$3.77M Buy
101,500
+33,300
+49% +$1.23M 0.02% 574
2016
Q2 		$2.36M Buy
68,200
+47,200
+225% +$1.4M 0.02% 887
2016
Q1 		$429K Sell
21,000
-49,800
-70% -$977K ﹤0.01% 2094
2015
Q4 		$1.97M Sell
70,800
-79,200
-53% -$2.38M 0.02% 777
2015
Q3 		$4.79M Buy
+150,000
New +$6.28M 0.04% 321
2015
Q2 		– Sell
-23,200
Closed -$1.14M – 5461
2015
Q1 		$1.14M Buy
23,200
+23,094
+21,787% +$1.13M 0.01% 943
2014
Q4 		$5K Sell
106
-318
-75% -$18K ﹤0.01% 4060
2014
Q3 		$25K Buy
+424
New +$25.1K ﹤0.01% 3493

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.