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 |
-1,900
| Closed | -$84.5K | – | 4511 |
|
|
2024
Q3 | $84.5K | Hold |
1,900
| – | – | ﹤0.01% | 3379 |
|
|
2024
Q2 | $80.9K | Hold |
1,900
| – | – | ﹤0.01% | 3444 |
|
|
2024
Q1 | $79K | Sell |
1,900
-37,600
| -95% | -$1.46M | ﹤0.01% | 3863 |
|
|
2023
Q4 | $1.45M | Sell |
39,500
-138,900
| -78% | -$4.99M | ﹤0.01% | 2177 |
|
|
2023
Q3 | $6.35M | Buy |
178,400
+93,000
| +109% | +$3.25M | 0.02% | 955 |
|
|
2023
Q2 | $2.9M | Buy |
85,400
+9,300
| +12% | +$318K | 0.01% | 1372 |
|
|
2023
Q1 | $2.62M | Buy |
76,100
+15,500
| +26% | +$532K | 0.01% | 1487 |
|
|
2022
Q4 | $1.99M | Sell |
60,600
-5,300
| -8% | -$173K | 0.01% | 1690 |
|
|
2022
Q3 | $1.98M | Sell |
65,900
-27,000
| -29% | -$849K | 0.01% | 1690 |
|
|
2022
Q2 | $2.71M | Sell |
92,900
-76,900
| -45% | -$2.46M | 0.01% | 1426 |
|
|
2022
Q1 | $5.63M | Buy |
169,800
+128,600
| +312% | +$4.16M | 0.02% | 939 |
|
|
2021
Q4 | $1.22M | Sell |
41,200
-500
| -1% | -$15K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $1.19M | Sell |
41,700
-28,400
| -41% | -$805K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $2.08M | Sell |
70,100
-83,800
| -54% | -$2.37M | 0.01% | 1466 |
|
|
2021
Q1 | $3.94M | Buy |
153,900
+75,300
| +96% | +$1.85M | 0.02% | 816 |
|
|
2020
Q4 | $1.7M | Buy |
78,600
+16,500
| +27% | +$326K | 0.01% | 1513 |
|
|
2020
Q3 | $977K | Sell |
62,100
-17,900
| -22% | -$323K | 0.01% | 1662 |
|
|
2020
Q2 | $1.38M | Buy |
80,000
+15,500
| +24% | +$265K | 0.01% | 1408 |
|
|
2020
Q1 | $749K | Buy |
64,500
+35,400
| +122% | +$725K | 0.01% | 1524 |
|
|
2019
Q4 | $741K | Sell |
29,100
-32,100
| -52% | -$818K | 0.01% | 2067 |
|
|
2019
Q3 | $1.71M | Sell |
61,200
-79,200
| -56% | -$2.32M | 0.01% | 1170 |
|
|
2019
Q2 | $4.52M | Buy |
140,400
+71,200
| +103% | +$2.27M | 0.04% | 505 |
|
|
2019
Q1 | $2.28M | Sell |
69,200
-10,100
| -13% | -$339K | 0.02% | 967 |
|
|
2018
Q4 | $2.4M | Sell |
79,300
-77,100
| -49% | -$2.57M | 0.02% | 930 |
|
|
2018
Q3 | $5.42M | Buy |
156,400
+72,900
| +87% | +$2.61M | 0.03% | 597 |
|
|
2018
Q2 | $2.85M | Buy |
83,500
+4,900
| +6% | +$170K | 0.02% | 1008 |
|
|
2018
Q1 | $2.6M | Sell |
78,600
-34,600
| -31% | -$1.24M | 0.01% | 969 |
|
|
2017
Q4 | $4.02K | Buy |
113,200
+9,600
| +9% | +$338K | 0.02% | 803 |
|
|
2017
Q3 | $3.63K | Buy |
103,600
+27,900
| +37% | +$964K | 0.02% | 857 |
|
|
2017
Q2 | $2.53K | Sell |
75,700
-16,800
| -18% | -$581K | 0.02% | 1024 |
|
|
2017
Q1 | $3.34K | Buy |
92,500
+45,600
| +97% | +$1.68M | 0.02% | 710 |
|
|
2016
Q4 | $1.63M | Buy |
46,900
+27,300
| +139% | +$886K | 0.01% | 1118 |
|
|
2016
Q3 | $664K | Sell |
19,600
-81,900
| -81% | -$2.7M | ﹤0.01% | 1883 |
|
|
2016
Q2 | $3.42M | Buy |
101,500
+3,200
| +3% | +$102K | 0.02% | 665 |
|
|
2016
Q1 | $2.92M | Buy |
98,300
+65,075
| +196% | +$1.77M | 0.03% | 636 |
|
|
2015
Q4 | $1.31M | Buy |
33,225
+30,325
| +1,046% | +$1.14M | 0.01% | 1048 |
|
|
2015
Q3 | $110K | Buy |
+2,900
| New | +$148K | ﹤0.01% | 2866 |
|
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.