Walleye Capital’s United States Oil Fund USO Stock Holding History

Walleye Capital’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-100,000	Closed	-$7.55M	–	5166
2024 Q4	$7.55M	Buy	+100,000	New	+$7.31M	0.02%	816

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Walleye Capital's USO Position: Q3 2022 in Review

Walleye Capital sold out of United States Oil Fund (USO) in Q3 2022, closing a stake of 6,597 shares — an estimated $530K sold.

Walleye Capital first reported a position in USO in Q2 2022 and held it in 1 quarter. The position peaked at $530K in Q2 2022. 187 funds tracked by Wall St. Rank hold USO as of Q3 2022.

Walleye Capital reported no remaining United States Oil Fund position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 6,597 United States Oil Fund shares in Q3 2022, an estimated $530K.
Walleye Capital first reported a position in United States Oil Fund in Q2 2022 and held it in 1 quarter.
Walleye Capital's United States Oil Fund position peaked at $530K in Q2 2022.
187 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.