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
2020 Q1	–	Sell	-165	Closed	-$91K	–	2070
2019 Q4	$91K	Hold	165	–	–	0.01%	1384
2019 Q3	$100K	Sell	165 -6	-4%	-$5.09K	0.01%	1436
2019 Q2	$239K	Buy	+171	New	+$294K	0.03%	872

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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.