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
2023
Q2 		– Sell
-2,700
Closed -$13.7K – 4946
2023
Q1 		$13.7K Buy
+2,700
New +$15.1K ﹤0.01% 3479

Other funds holding WTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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.