Walleye Trading LLC Marathon Petroleum Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Walleye Trading LLC holds 118,200 shares of MPC stock, worth $18.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

118,200

Previous 106,500 10.99%

Holding current value

$18.7 Million

Previous $18.5 Million 4.21%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $4.01 Million - $4.9 Million	-36,223 Reduced 55.36%	29,214 $3.94 Million
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $1.88 Million - $2.33 Million	-18,440 Reduced 21.98%	65,437 $7.62 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $236,026 - $314,652	-2,976 Reduced 3.43%	83,877 $8.33 Million
Q2 2022 Aug 08, 2022	BUY	$82.21 - $113.65 $631,866 - $873,513	7,686 Added 9.71%	86,853 $7.14 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $3.52 Million - $4.59 Million	53,644 Added 210.18%	79,167 $6.77 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $235,212 - $267,169	3,902 Added 18.05%	25,523 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $814,166 - $1 Million	15,642 Added 261.62%	21,621 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $33,632 - $53,604	-1,223 Reduced 16.98%	5,979 $247,000
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $3.71 Million - $5.18 Million	-129,739 Reduced 94.74%	7,202 $211,000
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $122,900 - $146,379	-2,152 Reduced 1.55%	136,941 $8.25 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $1.6 Million - $2.24 Million	35,831 Added 34.7%	139,093 $8.45 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $2.97 Million - $4.1 Million	64,508 Added 166.46%	103,262 $5.77 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $850,596 - $1.35 Million	15,659 Added 67.8%	38,754 $2.29 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $19.7 Million - $23.6 Million	-352,951 Reduced 93.86%	23,095 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $5.77 Million - $6.59 Million	116,640 Added 44.96%	376,046 $21.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	259,406	259,406 $13.6 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

View Full List

About Marathon Petroleum Corp

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $79B
Description
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, a...

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Walleye Trading LLC Marathon Petroleum Corp Transaction History