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 |
-8,500
| Closed | -$416K | – | 5480 |
|
|
2023
Q3 | $416K | Sell |
8,500
-14,900
| -64% | -$677K | ﹤0.01% | 3101 |
|
|
2023
Q2 | $1.02M | Buy |
23,400
+18,400
| +368% | +$814K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $219K | Sell |
5,000
-300
| -6% | -$13.5K | ﹤0.01% | 3442 |
|
|
2022
Q4 | $228K | Sell |
5,300
-22,000
| -81% | -$928K | ﹤0.01% | 3473 |
|
|
2022
Q3 | $1.06M | Buy |
27,300
+3,500
| +15% | +$138K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $887K | Buy |
23,800
+10,900
| +84% | +$444K | ﹤0.01% | 2349 |
|
|
2022
Q1 | $527K | Sell |
12,900
-24,700
| -66% | -$1.05M | ﹤0.01% | 2866 |
|
|
2021
Q4 | $1.53M | Buy |
37,600
+33,600
| +840% | +$1.33M | 0.01% | 1864 |
|
|
2021
Q3 | $149K | Buy |
+4,000
| New | +$149K | ﹤0.01% | 4118 |
|
|
2021
Q1 | – | Sell |
-26,300
| Closed | -$757K | – | 5274 |
|
|
2020
Q4 | $757K | Buy |
26,300
+14,800
| +129% | +$401K | ﹤0.01% | 2272 |
|
|
2020
Q3 | $280K | Sell |
11,500
-900
| -7% | -$22.7K | ﹤0.01% | 2718 |
|
|
2020
Q2 | $283K | Buy |
+12,400
| New | +$288K | ﹤0.01% | 2776 |
|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$56K | – | 4428 |
|
|
2019
Q2 | $56K | Sell |
1,800
-7,100
| -80% | -$218K | ﹤0.01% | 3500 |
|
|
2019
Q1 | $277K | Sell |
8,900
-19,300
| -68% | -$575K | ﹤0.01% | 2763 |
|
|
2018
Q4 | $767K | Buy |
28,200
+8,400
| +42% | +$234K | 0.01% | 2018 |
|
|
2018
Q3 | $585K | Buy |
19,800
+14,400
| +267% | +$388K | ﹤0.01% | 2706 |
|
|
2018
Q2 | $135K | Sell |
5,400
-3,800
| -41% | -$101K | ﹤0.01% | 3897 |
|
|
2018
Q1 | $235K | Sell |
9,200
-20,000
| -68% | -$590K | ﹤0.01% | 3350 |
|
|
2017
Q4 | $829 | Buy |
29,200
+15,800
| +118% | +$476K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $416 | Sell |
13,400
-66,000
| -83% | -$2.06M | ﹤0.01% | 2641 |
|
|
2017
Q2 | $2.43K | Buy |
79,400
+17,100
| +27% | +$510K | 0.01% | 1060 |
|
|
2017
Q1 | $1.51K | Buy |
62,300
+3,200
| +5% | +$84.8K | 0.01% | 1290 |
|
|
2016
Q4 | $1.59M | Sell |
59,100
-29,600
| -33% | -$771K | 0.01% | 1135 |
|
|
2016
Q3 | $2.57M | Buy |
88,700
+59,200
| +201% | +$1.78M | 0.02% | 806 |
|
|
2016
Q2 | $884K | Buy |
29,500
+8,900
| +43% | +$291K | 0.01% | 1709 |
|
|
2016
Q1 | $682K | Sell |
20,600
-7,500
| -27% | -$239K | 0.01% | 1711 |
|
|
2015
Q4 | $1.11M | Buy |
28,100
+18,500
| +193% | +$666K | 0.01% | 1154 |
|
|
2015
Q3 | $325K | Buy |
9,600
+8,100
| +540% | +$310K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $68K | Buy |
+1,500
| New | +$72.2K | ﹤0.01% | 3295 |
|
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.