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
Q4 | – | Sell |
-43,800
| Closed | -$2.14M | – | 5479 |
|
|
2023
Q3 | $2.14M | Buy |
43,800
+26,100
| +147% | +$1.19M | 0.01% | 1730 |
|
|
2023
Q2 | $771K | Buy |
+17,700
| New | +$783K | ﹤0.01% | 2411 |
|
|
2023
Q1 | – | Sell |
-5,800
| Closed | -$250K | – | 5376 |
|
|
2022
Q4 | $250K | Buy |
5,800
+5,300
| +1,060% | +$224K | ﹤0.01% | 3397 |
|
|
2022
Q3 | $19K | Sell |
500
-200
| -29% | -$7.87K | ﹤0.01% | 4438 |
|
|
2022
Q2 | $26K | Sell |
700
-500
| -42% | -$20.3K | ﹤0.01% | 4480 |
|
|
2022
Q1 | $49K | Sell |
1,200
-9,200
| -88% | -$392K | ﹤0.01% | 4516 |
|
|
2021
Q4 | $425K | Buy |
10,400
+10,300
| +10,300% | +$408K | ﹤0.01% | 3116 |
|
|
2021
Q3 | $4K | Buy |
+100
| New | +$3.71K | ﹤0.01% | 5085 |
|
|
2021
Q1 | – | Sell |
-16,000
| Closed | -$460K | – | 5272 |
|
|
2020
Q4 | $460K | Buy |
16,000
+13,600
| +567% | +$369K | ﹤0.01% | 2729 |
|
|
2020
Q3 | $59K | Buy |
2,400
+700
| +41% | +$17.6K | ﹤0.01% | 3576 |
|
|
2020
Q2 | $39K | Buy |
+1,700
| New | +$39.5K | ﹤0.01% | 3858 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$22K | – | 4426 |
|
|
2019
Q2 | $22K | Sell |
700
-600
| -46% | -$18.4K | ﹤0.01% | 3727 |
|
|
2019
Q1 | $41K | Sell |
1,300
-24,300
| -95% | -$724K | ﹤0.01% | 3786 |
|
|
2018
Q4 | $696K | Sell |
25,600
-37,300
| -59% | -$1.04M | 0.01% | 2134 |
|
|
2018
Q3 | $1.86M | Buy |
62,900
+54,000
| +607% | +$1.45M | 0.01% | 1410 |
|
|
2018
Q2 | $222K | Sell |
8,900
-32,600
| -79% | -$866K | ﹤0.01% | 3556 |
|
|
2018
Q1 | $1.06M | Buy |
41,500
+34,300
| +476% | +$1.01M | 0.01% | 1870 |
|
|
2017
Q4 | $205 | Sell |
7,200
-8,800
| -55% | -$265K | ﹤0.01% | 3430 |
|
|
2017
Q3 | $498 | Sell |
16,000
-55,800
| -78% | -$1.74M | ﹤0.01% | 2475 |
|
|
2017
Q2 | $2.2K | Buy |
71,800
+9,500
| +15% | +$283K | 0.01% | 1138 |
|
|
2017
Q1 | $1.5K | Buy |
62,300
+21,000
| +51% | +$557K | 0.01% | 1292 |
|
|
2016
Q4 | $1.11M | Buy |
41,300
+23,600
| +133% | +$615K | 0.01% | 1431 |
|
|
2016
Q3 | $513K | Buy |
17,700
+3,700
| +26% | +$111K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $420K | Buy |
14,000
+1,600
| +13% | +$52.4K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $413K | Sell |
12,400
-13,400
| -52% | -$427K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $1.02M | Buy |
25,800
+21,900
| +562% | +$789K | 0.01% | 1244 |
|
|
2015
Q3 | $132K | Buy |
+3,900
| New | +$149K | ﹤0.01% | 2700 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$10K | – | 5130 |
|
|
2015
Q1 | $10K | Buy |
+200
| New | +$10.1K | ﹤0.01% | 3710 |
|
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.