Walleye Capital’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2259 |
|
|
2025
Q1 | – | Sell |
-10
| Closed | -$388 | – | 2331 |
|
|
2024
Q4 | $388 | Sell |
10
-47,232
| -100% | -$1.83M | ﹤0.01% | 2006 |
|
|
2024
Q3 | $1.89M | Buy |
47,242
+9,399
| +25% | +$376K | ﹤0.01% | 789 |
|
|
2024
Q2 | $1.64M | Buy |
37,843
+37,233
| +6,104% | +$1.61M | ﹤0.01% | 900 |
|
|
2024
Q1 | $30.4K | Buy |
+610
| New | +$30.4K | ﹤0.01% | 2189 |
|
|
2023
Q4 | – | Sell |
-281,524
| Closed | -$11.2M | – | 2918 |
|
|
2023
Q3 | $11.2M | Buy |
281,524
+47,983
| +21% | +$1.9M | 0.03% | 179 |
|
|
2023
Q2 | $7.39M | Sell |
233,541
-186,301
| -44% | -$5.89M | 0.03% | 213 |
|
|
2023
Q1 | $11.8M | Buy |
+419,842
| New | +$11.8M | 0.18% | 112 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2568 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2698 |
|
|
2022
Q1 | – | Sell |
-84,147
| Closed | -$2.48M | – | 2502 |
|
|
2021
Q4 | $2.48M | Buy |
+84,147
| New | +$2.48M | 0.08% | 275 |
|
|
2020
Q3 | – | Sell |
-10,716
| Closed | -$40K | – | 948 |
|
|
2020
Q2 | $40K | Buy |
+10,716
| New | +$40K | 0.01% | 554 |
|
|
2020
Q1 | – | Sell |
-11,800
| Closed | -$133K | – | 896 |
|
|
2019
Q4 | $133K | Buy |
+11,800
| New | +$133K | 0.01% | 438 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 936 |
|
|
2019
Q2 | – | Sell |
-1,062
| Closed | -$19K | – | 851 |
|
|
2019
Q1 | $19K | Buy |
+1,062
| New | +$19K | ﹤0.01% | 298 |
|