Walleye Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Buy |
44,213
+34,727
| +366% | +$89.9K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $30.1K | Sell |
9,486
-71,582
| -88% | -$227K | ﹤0.01% | 1676 |
|
|
2024
Q4 | $304K | Sell |
81,068
-86,246
| -52% | -$323K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $711K | Sell |
167,314
-240,801
| -59% | -$1.02M | ﹤0.01% | 1189 |
|
|
2024
Q2 | $2.18M | Buy |
408,115
+1,782
| +0.4% | +$9.53K | ﹤0.01% | 775 |
|
|
2024
Q1 | $2.55M | Buy |
+406,333
| New | +$2.55M | ﹤0.01% | 686 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2852 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2851 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2716 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2606 |
|
|
2019
Q3 | – | Sell |
-9,220
| Closed | -$59K | – | 903 |
|
|
2019
Q2 | $59K | Sell |
9,220
-17,736
| -66% | -$113K | 0.01% | 305 |
|
|
2019
Q1 | $235K | Buy |
+26,956
| New | +$235K | 0.04% | 60 |
|