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

Walleye Trading’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
2023 Q3	–	Sell	-31,900	Closed	-$1.99M	–	5516
2023 Q2	$1.99M	Sell	31,900 -50,100	-61%	-$2.92M	0.01%	1655
2023 Q1	$4.45M	Buy	82,000 +66,500	+429%	+$3.52M	0.01%	1124
2022 Q4	$778K	Sell	15,500 -119,700	-89%	-$6.07M	﹤0.01%	2441
2022 Q3	$6.42M	Buy	135,200 +44,200	+49%	+$2.22M	0.02%	861
2022 Q2	$4.35M	Sell	91,000 -7,500	-8%	-$374K	0.01%	1120
2022 Q1	$4.83M	Buy	98,500 +67,200	+215%	+$3.25M	0.02%	1034
2021 Q4	$1.45M	Buy	31,300 +3,500	+13%	+$165K	﹤0.01%	1911
2021 Q3	$1.27M	Buy	27,800 +25,600	+1,164%	+$1.22M	﹤0.01%	1980
2021 Q2	$108K	Sell	2,200 -42,200	-95%	-$2.05M	﹤0.01%	4349
2021 Q1	$1.93M	Buy	44,400 +23,000	+107%	+$1.01M	0.01%	1358
2020 Q4	$908K	Buy	21,400 +5,000	+30%	+$199K	﹤0.01%	2065
2020 Q3	$561K	Buy	16,400 +10,700	+188%	+$424K	﹤0.01%	2152
2020 Q2	$246K	Buy	5,700 +600	+12%	+$25.3K	﹤0.01%	2914
2020 Q1	$186K	Sell	5,100 -13,100	-72%	-$703K	﹤0.01%	2664
2019 Q4	$1.14M	Sell	18,200 -92,900	-84%	-$5.79M	0.01%	1677
2019 Q3	$7.36M	Sell	111,100 -32,700	-23%	-$2.15M	0.06%	304
2019 Q2	$9.2M	Sell	143,800 -21,300	-13%	-$1.32M	0.08%	220
2019 Q1	$10M	Buy	165,100 +122,300	+286%	+$7.39M	0.08%	246
2018 Q4	$2.44M	Sell	42,800 -110,400	-72%	-$6.82M	0.02%	923
2018 Q3	$10.4M	Sell	153,200 -19,200	-11%	-$1.33M	0.05%	319
2018 Q2	$11.9M	Buy	172,400 +66,700	+63%	+$4.48M	0.06%	242
2018 Q1	$6.17M	Sell	105,700 -50,000	-32%	-$3.36M	0.04%	439
2017 Q4	$11K	Buy	155,700 +122,300	+366%	+$8.33M	0.05%	306
2017 Q3	$2.38K	Sell	33,400 -155,700	-82%	-$10.7M	0.01%	1141
2017 Q2	$13.5K	Sell	189,100 -25,100	-12%	-$1.84M	0.08%	199
2017 Q1	$16.5K	Buy	214,200 +145,000	+210%	+$11.2M	0.12%	114
2016 Q4	$5.23M	Sell	69,200 -5,600	-7%	-$392K	0.04%	410
2016 Q3	$5.29M	Sell	74,800 -134,600	-64%	-$9.6M	0.03%	409
2016 Q2	$15.9M	Buy	209,400 +120,300	+135%	+$8.53M	0.11%	114
2016 Q1	$6.13M	Buy	89,100 +78,000	+703%	+$5.1M	0.05%	327
2015 Q4	$753K	Buy	11,100 +5,700	+106%	+$369K	0.01%	1498
2015 Q3	$324K	Sell	5,400 -8,100	-60%	-$553K	﹤0.01%	1915
2015 Q2	$990K	Buy	13,500 +1,000	+8%	+$80.3K	0.01%	1129
2015 Q1	$957K	Buy	12,500 +1,400	+13%	+$112K	0.01%	1039
2014 Q4	$918K	Buy	11,100 +4,600	+71%	+$376K	0.01%	1107
2014 Q3	$548K	Sell	6,500 -300	-4%	-$24.9K	0.01%	1241
2014 Q2	$571	Sell	6,800 -24,100	-78%	-$1.89M	0.01%	1167
2014 Q1	$2.15K	Sell	30,900 -4,100	-12%	-$273K	0.03%	432
2013 Q4	$2.21M	Sell	35,000 -5,200	-13%	-$310K	0.02%	628
2013 Q3	$2.27M	Buy	40,200 +32,800	+443%	+$1.8M	0.02%	499
2013 Q2	$403K	Buy	+7,400	New	+$388K	﹤0.01%	1354