Walleye Capital
WTI icon

Walleye Capital’s W&T Offshore WTI Stock Holding History

Walleye Capital’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$67.3K Buy
21,373
+3,317
+18% +$12.3K ﹤0.01% 4072
2026
Q1 		$61.6K Buy
+18,056
New +$44.7K ﹤0.01% 3840
2025
Q4 		– Sell
-81,746
Closed -$149K – 5209
2025
Q3 		$149K Buy
+81,746
New +$145K ﹤0.01% 3496
2024
Q3 		– Sell
-129,369
Closed -$277K – 5939
2024
Q2 		$277K Buy
+129,369
New +$300K ﹤0.01% 4040
2023
Q4 		– Sell
-35,563
Closed -$156K – 5593
2023
Q3 		$156K Buy
35,563
+13,731
+63% +$56.7K ﹤0.01% 3716
2023
Q2 		$84.5K Buy
21,832
+8,345
+62% +$35.9K ﹤0.01% 3488
2023
Q1 		$68.5K Buy
+13,487
New +$75.4K ﹤0.01% 3091
2022
Q3 		– Sell
-10,057
Closed -$43K – 3593
2022
Q2 		$43K Buy
+10,057
New +$56.6K ﹤0.01% 1841
2021
Q4 		– Sell
-32,882
Closed -$122K – 2350
2021
Q3 		$122K Buy
+32,882
New +$118K ﹤0.01% 1289
2021
Q2 		– Sell
-55,916
Closed -$201K – 1534
2021
Q1 		$201K Buy
+55,916
New +$174K 0.01% 930
2020
Q4 		– Sell
-100,845
Closed -$182K – 1130
2020
Q3 		$182K Buy
100,845
+14,445
+17% +$32K 0.02% 632
2020
Q2 		$197K Buy
+86,400
New +$219K 0.04% 438
2019
Q4 		– Sell
-14,800
Closed -$65K – 2317
2019
Q3 		$65K Buy
+14,800
New +$67.7K ﹤0.01% 1543
2019
Q2 		– Sell
-25,500
Closed -$176K – 2102
2019
Q1 		$176K Buy
+25,500
New +$139K 0.03% 819

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's WTI Position: Q2 2026 in Review

Walleye Capital increased its W&T Offshore (WTI) stake by 18% in Q2 2026, buying an estimated $12.3K and bringing the position to 21,373 shares worth $67.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4072.

Walleye Capital first reported a position in WTI in Q1 2019 and has held it in 14 quarters since. The position peaked at $277K in Q2 2024. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Walleye Capital held 21,373 shares of W&T Offshore worth $67.3K as of Q2 2026.
  • Walleye Capital bought 3,317 W&T Offshore shares in Q2 2026, an estimated $12.3K.
  • W&T Offshore made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4072 holding.
  • Walleye Capital first reported a position in W&T Offshore in Q1 2019 and has held it in 14 quarters since.
  • Walleye Capital's W&T Offshore position peaked at $277K in Q2 2024.
  • 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.