Walleye Trading
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Walleye Trading’s Suburban Propane Partners SPH Stock Holding History

Walleye Trading’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,935
Closed -$28.6K – 5338
2023
Q2 		$28.6K Buy
+1,935
New +$29.3K ﹤0.01% 4066
2021
Q1 		– Sell
-10,266
Closed -$153K – 5256
2020
Q4 		$153K Buy
+10,266
New +$165K ﹤0.01% 3697
2020
Q3 		– Sell
-5,594
Closed -$80K – 4582
2020
Q2 		$80K Buy
+5,594
New +$80.2K ﹤0.01% 3627
2019
Q3 		– Sell
-188
Closed -$5K – 4410
2019
Q2 		$5K Buy
+188
New +$4.37K ﹤0.01% 3889
2017
Q1 		– Sell
-11,113
Closed -$334K – 5129
2016
Q4 		$334K Buy
+11,113
New +$340K ﹤0.01% 2407
2016
Q3 		– Sell
-22,043
Closed -$744K – 5374
2016
Q2 		$736K Buy
22,043
+17,536
+389% +$558K ﹤0.01% 1863
2016
Q1 		$135K Sell
4,507
-14,938
-77% -$393K ﹤0.01% 3104
2015
Q4 		$473K Buy
19,445
+14,550
+297% +$446K ﹤0.01% 1917
2015
Q3 		$161K Buy
4,895
+377
+8% +$13.9K ﹤0.01% 2540
2015
Q2 		$180K Buy
4,518
+334
+8% +$14.2K ﹤0.01% 2574
2015
Q1 		$180K Buy
4,184
+2,732
+188% +$121K ﹤0.01% 2284
2014
Q4 		$63K Buy
1,452
+1,360
+1,478% +$60.4K ﹤0.01% 3100
2014
Q3 		$4K Sell
92
-1,472
-94% -$65.6K ﹤0.01% 3935
2014
Q2 		$72K Buy
+1,564
New +$70.3K ﹤0.01% 2682

Other funds holding SPH

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Walleye Trading's SPH Position: Q3 2023 in Review

Walleye Trading sold out of Suburban Propane Partners (SPH) in Q3 2023, closing a stake of 1,935 shares — an estimated $28.6K sold.

Walleye Trading first reported a position in SPH in Q2 2014 and held it in 14 quarters. The position peaked at $736K in Q2 2016. 136 funds tracked by Wall St. Rank hold SPH as of Q3 2023.

  • Walleye Trading reported no remaining Suburban Propane Partners position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 1,935 Suburban Propane Partners shares in Q3 2023, an estimated $28.6K.
  • Walleye Trading first reported a position in Suburban Propane Partners in Q2 2014 and held it in 14 quarters.
  • Walleye Trading's Suburban Propane Partners position peaked at $736K in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.