Walleye Capital
MMP

Walleye Capital’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Walleye Capital’s Portfolio MMP Stock Details MMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,400
Closed -$968K – 1870
2019
Q4 		$968K Sell
15,400
-18,400
-54% -$1.15M 0.06% 432
2019
Q3 		$2.24M Buy
33,800
+31,800
+1,590% +$2.09M 0.13% 199
2019
Q2 		$128K Sell
2,000
-23,800
-92% -$1.48M 0.01% 1141
2019
Q1 		$1.56M Buy
+25,800
New +$1.56M 0.26% 73

Other funds holding MMP

BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Walleye Capital's MMP Position: Q3 2023 in Review

Walleye Capital sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 4,421 shares — an estimated $276K sold.

Walleye Capital first reported a position in MMP in Q2 2023 and held it in 1 quarter. The position peaked at $276K in Q2 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Walleye Capital reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 4,421 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $276K.
  • Walleye Capital first reported a position in Magellan Midstream Partners, L.P. in Q2 2023 and held it in 1 quarter.
  • Walleye Capital's Magellan Midstream Partners, L.P. position peaked at $276K in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.