Walleye Trading’s Suburban Propane Partners SPH Stock Holding History

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	$83	Buy	1,800 +500	+38%	+$22.5K	﹤0.01%	2597
2014 Q1	$54	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