Walleye Trading’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
12,612
+1,138
| +10% | +$189K | ﹤0.01% | 243 |
|
|
2025
Q1 | $1.67M | Buy |
+11,474
| New | +$1.67M | ﹤0.01% | 261 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1587 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1676 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1881 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2057 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2169 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2130 |
|
|
2023
Q2 | – | Sell |
-29,214
| Closed | -$3.94M | – | 2053 |
|
|
2023
Q1 | $3.94M | Sell |
29,214
-36,223
| -55% | -$4.88M | 0.01% | 112 |
|
|
2022
Q4 | $7.62M | Sell |
65,437
-18,440
| -22% | -$2.15M | 0.02% | 111 |
|
|
2022
Q3 | $8.33M | Sell |
83,877
-2,976
| -3% | -$296K | 0.03% | 77 |
|
|
2022
Q2 | $7.14M | Buy |
86,853
+7,686
| +10% | +$632K | 0.02% | 121 |
|
|
2022
Q1 | $6.77M | Buy |
79,167
+53,644
| +210% | +$4.59M | 0.02% | 129 |
|
|
2021
Q4 | $1.63M | Buy |
+25,523
| New | +$1.63M | 0.01% | 380 |
|
|
2021
Q3 | – | Sell |
-21,621
| Closed | -$1.31M | – | 2213 |
|
|
2021
Q2 | $1.31M | Buy |
+21,621
| New | +$1.31M | 0.01% | 360 |
|
|
2021
Q1 | – | Sell |
-5,979
| Closed | -$247K | – | 1995 |
|
|
2020
Q4 | $247K | Sell |
5,979
-1,223
| -17% | -$50.5K | ﹤0.01% | 870 |
|
|
2020
Q3 | $211K | Buy |
+7,202
| New | +$211K | ﹤0.01% | 626 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1564 |
|
|
2020
Q1 | – | Sell |
-136,941
| Closed | -$8.25M | – | 1545 |
|
|
2019
Q4 | $8.25M | Sell |
136,941
-2,152
| -2% | -$130K | 0.06% | 62 |
|
|
2019
Q3 | $8.45M | Buy |
139,093
+35,831
| +35% | +$2.18M | 0.07% | 25 |
|
|
2019
Q2 | $5.77M | Buy |
+103,262
| New | +$5.77M | 0.05% | 45 |
|
|
2019
Q1 | – | Sell |
-38,754
| Closed | -$2.29M | – | 1536 |
|
|
2018
Q4 | $2.29M | Buy |
+38,754
| New | +$2.29M | 0.02% | 234 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2089 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1634 |
|
|
2018
Q1 | – | Sell |
-23,095
| Closed | -$1.52K | – | 1590 |
|
|
2017
Q4 | $1.52K | Sell |
23,095
-352,951
| -94% | -$23.3K | 0.01% | 420 |
|
|
2017
Q3 | $21.1K | Buy |
376,046
+116,640
| +45% | +$6.54K | 0.1% | 19 |
|
|
2017
Q2 | $13.6K | Sell |
259,406
-3,147
| -1% | -$165 | 0.08% | 33 |
|
|
2017
Q1 | $13.3K | Sell |
262,553
-197,516
| -43% | -$9.98K | 0.09% | 18 |
|
|
2016
Q4 | $23.2M | Buy |
460,069
+213,452
| +87% | +$10.7M | 0.16% | 8 |
|
|
2016
Q3 | $10M | Buy |
246,617
+170,081
| +222% | +$6.9M | 0.07% | 23 |
|
|
2016
Q2 | $2.91M | Buy |
76,536
+41,540
| +119% | +$1.58M | 0.02% | 99 |
|
|
2016
Q1 | $1.3M | Buy |
+34,996
| New | +$1.3M | 0.01% | 161 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2289 |
|
|
2015
Q3 | – | Sell |
-4,562
| Closed | -$239K | – | 2215 |
|
|
2015
Q2 | $239K | Buy |
+4,562
| New | +$239K | ﹤0.01% | 570 |
|
|
2015
Q1 | – | Sell |
-5,153
| Closed | -$465K | – | 1401 |
|
|
2014
Q4 | $465K | Buy |
+5,153
| New | +$465K | ﹤0.01% | 456 |
|
|
2014
Q3 | – | Sell |
-22,817
| Closed | -$1.78K | – | 1409 |
|
|
2014
Q2 | $1.78K | Buy |
22,817
+13,344
| +141% | +$1.04K | 0.02% | 91 |
|
|
2014
Q1 | $825 | Buy |
+9,473
| New | +$825 | 0.01% | 222 |
|
|
2013
Q4 | – | Sell |
-80,119
| Closed | -$5.15M | – | 1331 |
|
|
2013
Q3 | $5.15M | Buy |
+80,119
| New | +$5.15M | 0.05% | 32 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1032 |
|