Walleye Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
83,281
+30,364
| +57% | +$966K | 0.01% | 548 |
|
|
2025
Q1 | $1.98M | Buy |
52,917
+22,056
| +71% | +$825K | 0.01% | 598 |
|
|
2024
Q4 | $1.01M | Sell |
30,861
-197,115
| -86% | -$6.45M | ﹤0.01% | 938 |
|
|
2024
Q3 | $8.92M | Buy |
227,976
+159,431
| +233% | +$6.24M | 0.02% | 292 |
|
|
2024
Q2 | $3.25M | Sell |
68,545
-149
| -0.2% | -$7.06K | 0.01% | 604 |
|
|
2024
Q1 | $3.45M | Buy |
+68,694
| New | +$3.45M | 0.01% | 579 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2391 |
|
|
2023
Q3 | – | Sell |
-453,130
| Closed | -$21.9M | – | 2452 |
|
|
2023
Q2 | $21.9M | Buy |
453,130
+221,051
| +95% | +$10.7M | 0.08% | 41 |
|
|
2023
Q1 | $11.7M | Sell |
232,079
-103,110
| -31% | -$5.22M | 0.18% | 113 |
|
|
2022
Q4 | $20.6M | Buy |
335,189
+126,310
| +60% | +$7.77M | 0.38% | 37 |
|
|
2022
Q3 | $12.6M | Sell |
208,879
-2,577
| -1% | -$155K | 0.24% | 77 |
|
|
2022
Q2 | $11.7M | Sell |
211,456
-24,608
| -10% | -$1.36M | 0.32% | 51 |
|
|
2022
Q1 | $14M | Buy |
236,064
+118,398
| +101% | +$7M | 0.37% | 40 |
|
|
2021
Q4 | $5.18M | Buy |
+117,666
| New | +$5.18M | 0.16% | 129 |
|
|
2020
Q2 | – | Sell |
-29,500
| Closed | -$204K | – | 640 |
|
|
2020
Q1 | $204K | Buy |
+29,500
| New | +$204K | 0.04% | 286 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 775 |
|