Walleye Capital
WLL

Walleye Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Walleye Capital’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,540
Closed -$1.12K – 2065
2021
Q2 		$1.12K Buy
+20,540
New +$882K 0.04% 411

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Walleye Capital's WLL Position: Q3 2021 in Review

Walleye Capital sold out of Whiting Petroleum Corporation (WLL) in Q3 2021, closing a stake of 20,540 shares — an estimated $1.12K sold.

Walleye Capital first reported a position in WLL in Q2 2021 and held it in 1 quarter. The position peaked at $1.12K in Q2 2021. 188 funds tracked by Wall St. Rank hold WLL as of Q3 2021.

  • Walleye Capital reported no remaining Whiting Petroleum Corporation position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 20,540 Whiting Petroleum Corporation shares in Q3 2021, an estimated $1.12K.
  • Walleye Capital first reported a position in Whiting Petroleum Corporation in Q2 2021 and held it in 1 quarter.
  • Walleye Capital's Whiting Petroleum Corporation position peaked at $1.12K in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.