Walleye Trading
MMP

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
-18,500
Closed -$1.15M – 5517
2023
Q2 		$1.15M Buy
18,500
+7,900
+75% +$461K ﹤0.01% 2050
2023
Q1 		$575K Sell
10,600
-53,100
-83% -$2.81M ﹤0.01% 2673
2022
Q4 		$3.2M Sell
63,700
-28,600
-31% -$1.45M 0.01% 1365
2022
Q3 		$4.38M Sell
92,300
-76,300
-45% -$3.83M 0.01% 1120
2022
Q2 		$8.05M Sell
168,600
-25,900
-13% -$1.29M 0.03% 750
2022
Q1 		$9.54M Buy
194,500
+96,300
+98% +$4.66M 0.03% 650
2021
Q4 		$4.56M Buy
98,200
+48,200
+96% +$2.28M 0.02% 1048
2021
Q3 		$2.28M Buy
50,000
+49,300
+7,043% +$2.34M 0.01% 1506
2021
Q2 		$34K Sell
700
-126,700
-99% -$6.14M ﹤0.01% 4729
2021
Q1 		$5.52M Buy
127,400
+106,500
+510% +$4.66M 0.02% 600
2020
Q4 		$887K Buy
20,900
+1,000
+5% +$39.9K ﹤0.01% 2093
2020
Q3 		$681K Sell
19,900
-4,800
-19% -$190K ﹤0.01% 1973
2020
Q2 		$1.07M Sell
24,700
-1,000
-4% -$42.2K 0.01% 1609
2020
Q1 		$938K Buy
25,700
+19,800
+336% +$1.06M 0.01% 1346
2019
Q4 		$371K Sell
5,900
-16,000
-73% -$997K ﹤0.01% 2654
2019
Q3 		$1.45M Sell
21,900
-43,100
-66% -$2.84M 0.01% 1320
2019
Q2 		$4.16M Sell
65,000
-3,700
-5% -$230K 0.04% 562
2019
Q1 		$4.17M Buy
68,700
+32,100
+88% +$1.94M 0.03% 595
2018
Q4 		$2.09M Sell
36,600
-88,300
-71% -$5.45M 0.02% 1044
2018
Q3 		$8.46M Sell
124,900
-92,400
-43% -$6.41M 0.04% 398
2018
Q2 		$15M Buy
217,300
+174,600
+409% +$11.7M 0.08% 188
2018
Q1 		$2.49M Sell
42,700
-108,700
-72% -$7.3M 0.01% 1015
2017
Q4 		$10.7M Sell
151,400
-9,000
-6% -$613K 0.05% 317
2017
Q3 		$11.4M Buy
160,400
+148,700
+1,271% +$10.3M 0.06% 270
2017
Q2 		$833K Sell
11,700
-77,800
-87% -$5.71M 0.01% 1913
2017
Q1 		$6.88M Buy
89,500
+58,600
+190% +$4.55M 0.05% 345
2016
Q4 		$2.34M Sell
30,900
-17,000
-35% -$1.19M 0.02% 862
2016
Q3 		$3.39M Sell
47,900
-7,500
-14% -$535K 0.02% 631
2016
Q2 		$4.21M Buy
55,400
+18,200
+49% +$1.29M 0.03% 536
2016
Q1 		$2.56M Buy
37,200
+25,900
+229% +$1.69M 0.02% 696
2015
Q4 		$769K Buy
11,300
+3,200
+40% +$207K 0.01% 1481
2015
Q3 		$487K Buy
8,100
+4,200
+108% +$287K ﹤0.01% 1578
2015
Q2 		$285K Sell
3,900
-1,700
-30% -$136K ﹤0.01% 2164
2015
Q1 		$429K Sell
5,600
-1,000
-15% -$79.9K ﹤0.01% 1608
2014
Q4 		$545K Buy
6,600
+900
+16% +$73.5K ﹤0.01% 1499
2014
Q3 		$481K Sell
5,700
-22,100
-79% -$1.84M 0.01% 1363
2014
Q2 		$2.34M Buy
27,800
+5,900
+27% +$462K 0.03% 356
2014
Q1 		$1.53M Sell
21,900
-9,200
-30% -$612K 0.02% 610
2013
Q4 		$1.97M Buy
31,100
+28,200
+972% +$1.68M 0.02% 674
2013
Q3 		$163K Sell
2,900
-3,000
-51% -$165K ﹤0.01% 1800
2013
Q2 		$321K Buy
+5,900
New +$310K ﹤0.01% 1464

Other funds holding MMP

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 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 $4.9B AUM 23.65% 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 $683M AUM 22.58% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Walleye Trading's MMP Position: Q1 2023 in Review

Walleye Trading sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2023, closing a stake of 34,710 shares — an estimated $1.84M sold.

Walleye Trading first reported a position in MMP in Q1 2014 and held it in 22 quarters. The position peaked at $3.77M in Q1 2018. 618 funds tracked by Wall St. Rank hold MMP as of Q1 2023.

  • Walleye Trading reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 34,710 Magellan Midstream Partners, L.P. shares in Q1 2023, an estimated $1.84M.
  • Walleye Trading first reported a position in Magellan Midstream Partners, L.P. in Q1 2014 and held it in 22 quarters.
  • Walleye Trading's Magellan Midstream Partners, L.P. position peaked at $3.77M in Q1 2018.
  • 618 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.