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 | – | Sell |
-10,600
| Closed | -$471K | – | 4510 |
|
|
2024
Q3 | $471K | Hold |
10,600
| – | – | ﹤0.01% | 2549 |
|
|
2024
Q2 | $451K | Hold |
10,600
| – | – | ﹤0.01% | 2565 |
|
|
2024
Q1 | $441K | Sell |
10,600
-12,400
| -54% | -$481K | ﹤0.01% | 2873 |
|
|
2023
Q4 | $845K | Sell |
23,000
-1,231,600
| -98% | -$44.3M | ﹤0.01% | 2626 |
|
|
2023
Q3 | $44.6M | Buy |
1,254,600
+1,088,700
| +656% | +$38M | 0.12% | 145 |
|
|
2023
Q2 | $5.63M | Sell |
165,900
-16,000
| -9% | -$546K | 0.02% | 899 |
|
|
2023
Q1 | $6.27M | Buy |
181,900
+24,200
| +15% | +$831K | 0.01% | 886 |
|
|
2022
Q4 | $5.18M | Buy |
157,700
+27,800
| +21% | +$910K | 0.01% | 1034 |
|
|
2022
Q3 | $3.9M | Buy |
129,900
+30,000
| +30% | +$943K | 0.01% | 1202 |
|
|
2022
Q2 | $2.91M | Sell |
99,900
-71,400
| -42% | -$2.29M | 0.01% | 1377 |
|
|
2022
Q1 | $5.68M | Buy |
171,300
+110,000
| +179% | +$3.55M | 0.02% | 933 |
|
|
2021
Q4 | $1.81M | Buy |
61,300
+6,600
| +12% | +$198K | 0.01% | 1725 |
|
|
2021
Q3 | $1.56M | Sell |
54,700
-700
| -1% | -$19.8K | 0.01% | 1814 |
|
|
2021
Q2 | $1.64M | Sell |
55,400
-118,000
| -68% | -$3.34M | 0.01% | 1663 |
|
|
2021
Q1 | $4.44M | Sell |
173,400
-25,500
| -13% | -$626K | 0.02% | 739 |
|
|
2020
Q4 | $4.31M | Buy |
198,900
+177,700
| +838% | +$3.51M | 0.02% | 828 |
|
|
2020
Q3 | $334K | Sell |
21,200
-496,000
| -96% | -$8.96M | ﹤0.01% | 2586 |
|
|
2020
Q2 | $8.94M | Buy |
517,200
+467,500
| +941% | +$7.98M | 0.06% | 312 |
|
|
2020
Q1 | $578K | Buy |
49,700
+5,400
| +12% | +$111K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $1.13M | Sell |
44,300
-65,243
| -60% | -$1.66M | 0.01% | 1689 |
|
|
2019
Q3 | $3.07M | Sell |
109,543
-71,157
| -39% | -$2.09M | 0.03% | 737 |
|
|
2019
Q2 | $5.82M | Buy |
180,700
+75,200
| +71% | +$2.4M | 0.05% | 373 |
|
|
2019
Q1 | $3.47M | Buy |
105,500
+51,500
| +95% | +$1.73M | 0.03% | 695 |
|
|
2018
Q4 | $1.64M | Sell |
54,000
-10,100
| -16% | -$337K | 0.01% | 1233 |
|
|
2018
Q3 | $2.22M | Sell |
64,100
-362,400
| -85% | -$13M | 0.01% | 1217 |
|
|
2018
Q2 | $14.6M | Buy |
426,500
+404,800
| +1,865% | +$14.1M | 0.08% | 197 |
|
|
2018
Q1 | $717K | Sell |
21,700
-40,000
| -65% | -$1.43M | ﹤0.01% | 2295 |
|
|
2017
Q4 | $2.19K | Sell |
61,700
-133,600
| -68% | -$4.7M | 0.01% | 1232 |
|
|
2017
Q3 | $6.84K | Buy |
195,300
+139,900
| +253% | +$4.83M | 0.03% | 492 |
|
|
2017
Q2 | $1.85K | Sell |
55,400
-54,900
| -50% | -$1.9M | 0.01% | 1252 |
|
|
2017
Q1 | $3.98K | Sell |
110,300
-117,000
| -51% | -$4.31M | 0.03% | 617 |
|
|
2016
Q4 | $7.87M | Buy |
227,300
+100,200
| +79% | +$3.25M | 0.06% | 256 |
|
|
2016
Q3 | $4.31M | Buy |
127,100
+16,100
| +15% | +$531K | 0.03% | 498 |
|
|
2016
Q2 | $3.73M | Sell |
111,000
-7,400
| -6% | -$235K | 0.02% | 609 |
|
|
2016
Q1 | $3.52M | Buy |
118,400
+89,288
| +307% | +$2.42M | 0.03% | 540 |
|
|
2015
Q4 | $1.15M | Buy |
+29,112
| New | +$1.1M | 0.01% | 1137 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$36K | – | 5315 |
|
|
2015
Q2 | $36K | Buy |
+500
| New | +$37K | ﹤0.01% | 3685 |
|
Other funds holding MPLX
AA
TCA
EIP
KACA
Walleye Trading's MPLX Position: Q1 2024 in Review
Walleye Trading sold out of MPLX (MPLX) in Q1 2024, closing a stake of 8,473 shares — an estimated $329K sold.
Walleye Trading first reported a position in MPLX in Q3 2015 and held it in 19 quarters. The position peaked at $3.8M in Q3 2018. 479 funds tracked by Wall St. Rank hold MPLX as of Q1 2024.
- Walleye Trading reported no remaining MPLX position as of Q1 2024 after selling out during the quarter.
- Walleye Trading sold 8,473 MPLX shares in Q1 2024, an estimated $329K.
- Walleye Trading first reported a position in MPLX in Q3 2015 and held it in 19 quarters.
- Walleye Trading's MPLX position peaked at $3.8M in Q3 2018.
- 479 funds tracked by Wall St. Rank held MPLX as of Q1 2024.
Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.