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
2021 Q1	–	Sell	-1,100	Closed	-$16K	–	5257
2020 Q4	$16K	Buy	+1,100	New	+$17.7K	﹤0.01%	4406
2020 Q3	–	Sell	-6,700	Closed	-$96K	–	4583
2020 Q2	$96K	Buy	+6,700	New	+$96K	﹤0.01%	3538
2019 Q3	–	Sell	-10,200	Closed	-$248K	–	4411
2019 Q2	$248K	Buy	+10,200	New	+$237K	﹤0.01%	2774
2016 Q3	–	Sell	-55,100	Closed	-$1.84M	–	5375
2016 Q2	$1.84M	Buy	55,100 +23,600	+75%	+$750K	0.01%	1056
2016 Q1	$943K	Buy	31,500 +30,700	+3,838%	+$808K	0.01%	1449
2015 Q4	$19K	Sell	800 -100	-11%	-$3.06K	﹤0.01%	4461
2015 Q3	$30K	Buy	900 +300	+50%	+$11K	﹤0.01%	3847
2015 Q2	$24K	Buy	600 +200	+50%	+$8.51K	﹤0.01%	3916
2015 Q1	$17K	Sell	400 -1,300	-76%	-$57.5K	﹤0.01%	3566
2014 Q4	$74K	Buy	1,700 +1,000	+143%	+$44.4K	﹤0.01%	2997
2014 Q3	$31K	Sell	700 -4,300	-86%	-$192K	﹤0.01%	3379
2014 Q2	$230	Buy	+5,000	New	+$225K	﹤0.01%	1894
2014 Q1	–	Sell	-100	Closed	-$5K	–	3900
2013 Q4	$5K	Buy	+100	New	+$4.64K	﹤0.01%	3454