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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,710	Closed	-$1.84M	–	5590
2022 Q4	$1.74M	Buy	34,710 +31,107	+863%	+$1.58M	0.01%	1804
2022 Q3	$171K	Sell	3,603 -23,690	-87%	-$1.19M	﹤0.01%	3802
2022 Q2	$1.3M	Sell	27,293 -31,819	-54%	-$1.59M	﹤0.01%	1996
2022 Q1	$2.9M	Buy	59,112 +43,016	+267%	+$2.08M	0.01%	1382
2021 Q4	$747K	Sell	16,096 -2,511	-13%	-$119K	﹤0.01%	2530
2021 Q3	$848K	Buy	18,607 +14,675	+373%	+$698K	﹤0.01%	2390
2021 Q2	$192K	Sell	3,932 -13,879	-78%	-$673K	﹤0.01%	3969
2021 Q1	$772K	Buy	+17,811	New	+$779K	﹤0.01%	2183
2020 Q4	–	Sell	-21,813	Closed	-$870K	–	5037
2020 Q3	$746K	Buy	21,813 +14,117	+183%	+$559K	﹤0.01%	1893
2020 Q2	$332K	Sell	7,696 -9,525	-55%	-$402K	﹤0.01%	2623
2020 Q1	$628K	Sell	17,221 -20,751	-55%	-$1.11M	﹤0.01%	1682
2019 Q4	$2.39M	Buy	+37,972	New	+$2.37M	0.02%	1078
2018 Q4	–	Sell	-14,022	Closed	-$866K	–	5495
2018 Q3	$950K	Buy	+14,022	New	+$973K	0.01%	2131
2018 Q2	–	Sell	-64,640	Closed	-$4.34M	–	5015
2018 Q1	$3.77M	Buy	+64,640	New	+$4.34M	0.02%	701
2017 Q3	–	Sell	-29,558	Closed	-$2.04M	–	4716
2017 Q2	$2.11K	Buy	+29,558	New	+$2.17M	0.01%	1167
2016 Q4	–	Sell	-2,575	Closed	-$180K	–	5315
2016 Q3	$182K	Buy	+2,575	New	+$184K	﹤0.01%	2883
2015 Q4	–	Sell	-1,345	Closed	-$87.2K	–	5816
2015 Q3	$81K	Sell	1,345 -38,231	-97%	-$2.61M	﹤0.01%	3126
2015 Q2	$2.9M	Buy	39,576 +22,233	+128%	+$1.78M	0.03%	530
2015 Q1	$1.33M	Buy	+17,343	New	+$1.39M	0.01%	840
2014 Q4	–	Sell	-1,851	Closed	-$151K	–	4606
2014 Q3	$156K	Sell	1,851 -1,812	-49%	-$151K	﹤0.01%	2283
2014 Q2	$308	Sell	3,663 -7,834	-68%	-$614K	﹤0.01%	1656
2014 Q1	$802	Buy	+11,497	New	+$765K	0.01%	985