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
-19,800
Closed -$293K – 5337
2023
Q2 		$293K Buy
+19,800
New +$299K ﹤0.01% 3171
2019
Q3 		– Sell
-4,500
Closed -$109K – 4409
2019
Q2 		$109K Buy
+4,500
New +$105K ﹤0.01% 3273
2016
Q4 		– Sell
-6,000
Closed -$200K – 5151
2016
Q3 		$200K Sell
6,000
-39,200
-87% -$1.32M ﹤0.01% 2814
2016
Q2 		$1.51M Buy
45,200
+44,900
+14,967% +$1.43M 0.01% 1238
2016
Q1 		$9K Sell
300
-500
-63% -$13.2K ﹤0.01% 4775
2015
Q4 		$19K Sell
800
-1,300
-62% -$39.8K ﹤0.01% 4460
2015
Q3 		$69K Buy
2,100
+1,500
+250% +$55.2K ﹤0.01% 3264
2015
Q2 		$24K Buy
+600
New +$25.5K ﹤0.01% 3915
2015
Q1 		– Sell
-100
Closed -$4K – 4451
2014
Q4 		$4K Sell
100
-2,400
-96% -$107K ﹤0.01% 4077
2014
Q3 		$111K Buy
2,500
+700
+39% +$31.2K ﹤0.01% 2569
2014
Q2 		$83K Buy
1,800
+500
+38% +$22.5K ﹤0.01% 2597
2014
Q1 		$54K Sell
1,300
-200
-13% -$8.76K ﹤0.01% 2685
2013
Q4 		$70K Buy
+1,500
New +$69.7K ﹤0.01% 2682
2013
Q3 		– Sell
-1,700
Closed -$79K – 3219
2013
Q2 		$79K Buy
+1,700
New +$80.3K ﹤0.01% 2093

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.