Walleye Capital’s Sunoco SUN Stock Holding History

Walleye Capital’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,999	Closed	-$201K	–	1339
2020 Q4	$201K	Buy	+6,999	New	+$190K	0.01%	725
2020 Q2	–	Sell	-14,500	Closed	-$226K	–	945
2020 Q1	$226K	Buy	+14,500	New	+$389K	0.05%	408

Other funds holding SUN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Walleye Capital's SUN Position: Q1 2021 in Review

Walleye Capital sold out of Sunoco (SUN) in Q1 2021, closing a stake of 6,999 shares — an estimated $201K sold.

Walleye Capital first reported a position in SUN in Q1 2020 and held it in 2 quarters. The position peaked at $226K in Q1 2020. 132 funds tracked by Wall St. Rank hold SUN as of Q1 2021.

Walleye Capital reported no remaining Sunoco position as of Q1 2021 after selling out during the quarter.
Walleye Capital sold 6,999 Sunoco shares in Q1 2021, an estimated $201K.
Walleye Capital first reported a position in Sunoco in Q1 2020 and held it in 2 quarters.
Walleye Capital's Sunoco position peaked at $226K in Q1 2020.
132 funds tracked by Wall St. Rank held Sunoco as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.