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 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	-$122	–	2350
2021 Q3	$122	Buy	+32,882	New	+$118K	﹤0.01%	1289
2021 Q2	–	Sell	-55,916	Closed	-$201	–	1534
2021 Q1	$201	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 New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's WTI Position: Q1 2026 in Review

Walleye Capital opened a new position in W&T Offshore (WTI) in Q1 2026: 18,056 shares worth $61.6K. The stake represents ﹤0.01% of the portfolio and ranks #3840 among its holdings. This is a return to the name: Walleye Capital previously reported a position in WTI as recently as Q3 2025.

Walleye Capital first reported a position in WTI in Q1 2019 and has held it in 13 quarters since. The position peaked at $277K in Q2 2024. 165 funds tracked by Wall St. Rank hold WTI as of Q1 2026.

Walleye Capital held 18,056 shares of W&T Offshore worth $61.6K as of Q1 2026.
W&T Offshore was a new Walleye Capital position in Q1 2026.
W&T Offshore made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3840 holding.
Walleye Capital first reported a position in W&T Offshore in Q1 2019 and has held it in 13 quarters since.
Walleye Capital's W&T Offshore position peaked at $277K in Q2 2024.
165 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.