Walleye Trading’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,037
| Closed | -$92.5K | – | 5345 |
|
|
2023
Q2 | $88.7K | Buy |
+2,037
| New | +$90.2K | ﹤0.01% | 3793 |
|
|
2022
Q4 | – | Sell |
-5,270
| Closed | -$222K | – | 5404 |
|
|
2022
Q3 | $205K | Buy |
5,270
+1,929
| +58% | +$75.9K | ﹤0.01% | 3649 |
|
|
2022
Q2 | $124K | Sell |
3,341
-1,897
| -36% | -$77.2K | ﹤0.01% | 4027 |
|
|
2022
Q1 | $214K | Sell |
5,238
-179
| -3% | -$7.62K | ﹤0.01% | 3732 |
|
|
2021
Q4 | $221K | Buy |
5,417
+3,790
| +233% | +$150K | ﹤0.01% | 3770 |
|
|
2021
Q3 | $61K | Buy |
+1,627
| New | +$60.4K | ﹤0.01% | 4580 |
|
|
2021
Q1 | – | Sell |
-9,746
| Closed | -$280K | – | 5273 |
|
|
2020
Q4 | $280K | Buy |
9,746
+9,667
| +12,237% | +$262K | ﹤0.01% | 3206 |
|
|
2020
Q3 | $2K | Sell |
79
-1,358
| -95% | -$34.2K | ﹤0.01% | 4003 |
|
|
2020
Q2 | $33K | Buy |
+1,437
| New | +$33.4K | ﹤0.01% | 3902 |
|
|
2019
Q3 | – | Sell |
-7,605
| Closed | -$238K | – | 4427 |
|
|
2019
Q2 | $238K | Buy |
+7,605
| New | +$233K | ﹤0.01% | 2812 |
|
|
2019
Q1 | – | Sell |
-808
| Closed | -$24.1K | – | 4745 |
|
|
2018
Q4 | $22K | Buy |
+808
| New | +$22.6K | ﹤0.01% | 4324 |
|
|
2018
Q3 | – | Sell |
-5,585
| Closed | -$150K | – | 5531 |
|
|
2018
Q2 | $139K | Sell |
5,585
-2,878
| -34% | -$76.4K | ﹤0.01% | 3869 |
|
|
2018
Q1 | $216K | Buy |
8,463
+680
| +9% | +$20.1K | ﹤0.01% | 3435 |
|
|
2017
Q4 | $221K | Sell |
7,783
-3,038
| -28% | -$91.6K | ﹤0.01% | 3364 |
|
|
2017
Q3 | $337K | Sell |
10,821
-1,597
| -13% | -$49.7K | ﹤0.01% | 2824 |
|
|
2017
Q2 | $380K | Buy |
+12,418
| New | +$370K | ﹤0.01% | 2618 |
|
|
2017
Q1 | – | Sell |
-15,388
| Closed | -$408K | – | 5140 |
|
|
2016
Q4 | $414K | Sell |
15,388
-15,609
| -50% | -$406K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $899K | Buy |
30,997
+12,584
| +68% | +$378K | 0.01% | 1633 |
|
|
2016
Q2 | $551K | Buy |
+18,413
| New | +$603K | ﹤0.01% | 2121 |
|
|
2015
Q4 | – | Sell |
-3,679
| Closed | -$132K | – | 5664 |
|
|
2015
Q3 | $125K | Buy |
+3,679
| New | +$141K | ﹤0.01% | 2763 |
|
|
2015
Q2 | – | Sell |
-984
| Closed | -$47.4K | – | 5131 |
|
|
2015
Q1 | $51K | Buy |
+984
| New | +$49.7K | ﹤0.01% | 3104 |
|
Other funds holding SUN
AA
BHC
MHI
Walleye Trading's SUN Position: Q3 2023 in Review
Walleye Trading sold out of Sunoco (SUN) in Q3 2023, closing a stake of 2,037 shares — an estimated $92.5K sold.
Walleye Trading first reported a position in SUN in Q1 2015 and held it in 21 quarters. The position peaked at $899K in Q3 2016. 186 funds tracked by Wall St. Rank hold SUN as of Q3 2023.
- Walleye Trading reported no remaining Sunoco position as of Q3 2023 after selling out during the quarter.
- Walleye Trading sold 2,037 Sunoco shares in Q3 2023, an estimated $92.5K.
- Walleye Trading first reported a position in Sunoco in Q1 2015 and held it in 21 quarters.
- Walleye Trading's Sunoco position peaked at $899K in Q3 2016.
- 186 funds tracked by Wall St. Rank held Sunoco as of Q3 2023.
Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.