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
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 		$230K 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

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.