Walleye Trading’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4845 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4668 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4904 |
|
|
2024
Q1 | – | Sell |
-8,473
| Closed | -$329K | – | 5360 |
|
|
2023
Q4 | $311K | Buy |
+8,473
| New | +$305K | ﹤0.01% | 3469 |
|
|
2023
Q3 | – | Sell |
-83,403
| Closed | -$2.91M | – | 5537 |
|
|
2023
Q2 | $2.83M | Buy |
83,403
+14,103
| +20% | +$482K | 0.15% | 1394 |
|
|
2023
Q1 | $2.39M | Buy |
+69,300
| New | +$2.38M | 0.08% | 1551 |
|
|
2022
Q4 | – | Sell |
-26,784
| Closed | -$876K | – | 5599 |
|
|
2022
Q3 | $804K | Sell |
26,784
-29,797
| -53% | -$937K | 0.03% | 2434 |
|
|
2022
Q2 | $1.65M | Buy |
+56,581
| New | +$1.81M | 0.04% | 1828 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5974 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5973 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5846 |
|
|
2021
Q2 | – | Sell |
-13,623
| Closed | -$386K | – | 5710 |
|
|
2021
Q1 | $349K | Buy |
+13,623
| New | +$334K | 0.01% | 3070 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5138 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4786 |
|
|
2020
Q2 | – | Sell |
-8,051
| Closed | -$137K | – | 4764 |
|
|
2020
Q1 | $94K | Buy |
8,051
+5,162
| +179% | +$106K | 0.01% | 3153 |
|
|
2019
Q4 | $74K | Sell |
2,889
-38,368
| -93% | -$978K | ﹤0.01% | 3682 |
|
|
2019
Q3 | $1.16M | Buy |
+41,257
| New | +$1.21M | 0.08% | 1486 |
|
|
2019
Q2 | – | Sell |
-69,529
| Closed | -$2.22M | – | 4613 |
|
|
2019
Q1 | $2.29M | Buy |
69,529
+30,422
| +78% | +$1.02M | 0.17% | 963 |
|
|
2018
Q4 | $1.19M | Sell |
39,107
-70,442
| -64% | -$2.35M | 0.05% | 1537 |
|
|
2018
Q3 | $3.8M | Buy |
109,549
+93,282
| +573% | +$3.34M | 0.12% | 827 |
|
|
2018
Q2 | $555K | Sell |
16,267
-36,941
| -69% | -$1.29M | 0.02% | 2747 |
|
|
2018
Q1 | $1.76M | Sell |
53,208
-36,988
| -41% | -$1.33M | 0.05% | 1330 |
|
|
2017
Q4 | $3.2K | Buy |
90,196
+63,856
| +242% | +$2.25M | 0.09% | 961 |
|
|
2017
Q3 | $922 | Sell |
26,340
-4,227
| -14% | -$146K | 0.02% | 1942 |
|
|
2017
Q2 | $1.02K | Buy |
30,567
+22,356
| +272% | +$774K | 0.03% | 1758 |
|
|
2017
Q1 | $296 | Buy |
+8,211
| New | +$302K | 0.01% | 2652 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5188 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5440 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5824 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5853 |
|
|
2015
Q4 | – | Sell |
-25,119
| Closed | -$948K | – | 5736 |
|
|
2015
Q3 | $960K | Buy |
+25,119
| New | +$1.28M | 0.06% | 1078 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5238 |
|
Other funds holding MPLX
AA
TCA
EIP
KACA