Walleye Capital’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.26M | Sell |
72,411
-226,065
| -76% | -$5.16M | 0.01% | 1373 |
|
|
2025
Q4 | $5.58M | Buy |
+298,476
| New | +$6.05M | 0.03% | 1071 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5154 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5059 |
|
|
2025
Q1 | – | Sell |
-10
| Closed | -$359 | – | 5141 |
|
|
2024
Q4 | $388 | Sell |
10
-47,232
| -100% | -$1.99M | ﹤0.01% | 4729 |
|
|
2024
Q3 | $1.89M | Buy |
47,242
+9,399
| +25% | +$408K | 0.02% | 2006 |
|
|
2024
Q2 | $1.64M | Buy |
37,843
+37,233
| +6,104% | +$1.83M | 0.02% | 2307 |
|
|
2024
Q1 | $30.4K | Buy |
+610
| New | +$24.9K | ﹤0.01% | 4813 |
|
|
2023
Q4 | – | Sell |
-281,524
| Closed | -$10.9M | – | 5820 |
|
|
2023
Q3 | $11.2M | Buy |
281,524
+47,983
| +21% | +$1.82M | 0.16% | 504 |
|
|
2023
Q2 | $7.39M | Sell |
233,541
-186,301
| -44% | -$5.26M | 0.13% | 536 |
|
|
2023
Q1 | $11.8M | Buy |
+419,842
| New | +$12.8M | 0.24% | 117 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3774 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3659 |
|
|
2022
Q1 | – | Sell |
-84,147
| Closed | -$2.48M | – | 2587 |
|
|
2021
Q4 | $2.48M | Buy |
+84,147
| New | +$2.63M | 0.08% | 282 |
|
|
2020
Q3 | – | Sell |
-10,716
| Closed | -$40K | – | 961 |
|
|
2020
Q2 | $40K | Buy |
+10,716
| New | +$35.1K | 0.01% | 554 |
|
|
2020
Q1 | – | Sell |
-11,800
| Closed | -$133K | – | 1761 |
|
|
2019
Q4 | $133K | Buy |
+11,800
| New | +$106K | 0.03% | 1285 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2577 |
|
|
2019
Q2 | – | Sell |
-1,062
| Closed | -$15.4K | – | 2285 |
|
|
2019
Q1 | $19K | Buy |
+1,062
| New | +$18.9K | 0.03% | 1351 |
|
Other funds holding SM
VPM
AC
VCM
DSC
