Walleye Capital’s Sunoco SUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,999	Closed	-$201	–	1330
2020 Q4	$201	Buy	+6,999	New	+$201	0.01%	713
2020 Q2	–	Sell	-14,500	Closed	-$226K	–	771
2020 Q1	$226K	Buy	+14,500	New	+$226K	0.05%	272