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	$10.7K	Sell	151,400 -9,000	-6%	-$613K	0.05%	317
2017 Q3	$11.4K	Buy	160,400 +148,700	+1,271%	+$10.3M	0.06%	270
2017 Q2	$833	Sell	11,700 -77,800	-87%	-$5.71M	0.01%	1913
2017 Q1	$6.88K	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	$2.34K	Buy	27,800 +5,900	+27%	+$462K	0.03%	356
2014 Q1	$1.53K	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