Walleye Capital’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-129,369
| Closed | -$277K | – | 2909 |
|
|
2024
Q2 | $277K | Buy |
+129,369
| New | +$277K | ﹤0.01% | 1722 |
|
|
2023
Q4 | – | Sell |
-35,563
| Closed | -$156K | – | 3076 |
|
|
2023
Q3 | $156K | Buy |
35,563
+13,731
| +63% | +$60.1K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $84.5K | Buy |
21,832
+8,345
| +62% | +$32.3K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $68.5K | Buy |
+13,487
| New | +$68.5K | ﹤0.01% | 1565 |
|
|
2022
Q3 | – | Sell |
-10,057
| Closed | -$43K | – | 2806 |
|
|
2022
Q2 | $43K | Buy |
+10,057
| New | +$43K | ﹤0.01% | 1793 |
|
|
2021
Q4 | – | Sell |
-32,882
| Closed | -$122 | – | 2292 |
|
|
2021
Q3 | $122 | Buy |
+32,882
| New | +$122 | ﹤0.01% | 1261 |
|
|
2021
Q2 | – | Sell |
-55,916
| Closed | -$201 | – | 1521 |
|
|
2021
Q1 | $201 | Buy |
+55,916
| New | +$201 | 0.01% | 919 |
|
|
2020
Q4 | – | Sell |
-100,845
| Closed | -$182K | – | 1124 |
|
|
2020
Q3 | $182K | Buy |
100,845
+14,445
| +17% | +$26.1K | 0.02% | 619 |
|
|
2020
Q2 | $197K | Buy |
+86,400
| New | +$197K | 0.04% | 438 |
|
|
2019
Q4 | – | Sell |
-14,800
| Closed | -$65K | – | 1122 |
|
|
2019
Q3 | $65K | Buy |
+14,800
| New | +$65K | ﹤0.01% | 326 |
|
|
2019
Q2 | – | Sell |
-25,500
| Closed | -$176K | – | 939 |
|
|
2019
Q1 | $176K | Buy |
+25,500
| New | +$176K | 0.03% | 84 |
|