Walleye Capital’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $79.8K | Buy |
+634
| New | +$79.8K | ﹤0.01% | 1570 |
|
2025
Q1 | – | Sell |
-45,150
| Closed | -$5.98M | – | 2440 |
|
2024
Q4 | $5.98M | Sell |
45,150
-4,773
| -10% | -$632K | 0.01% | 383 |
|
2024
Q3 | $6.57M | Buy |
+49,923
| New | +$6.57M | 0.01% | 368 |
|
2024
Q2 | – | Sell |
-87,469
| Closed | -$13.6M | – | 3012 |
|
2024
Q1 | $13.6M | Buy |
+87,469
| New | +$13.6M | 0.02% | 184 |
|
2023
Q4 | – | Sell |
-9,911
| Closed | -$1.47M | – | 3089 |
|
2023
Q3 | $1.47M | Sell |
9,911
-4,700
| -32% | -$695K | ﹤0.01% | 747 |
|
2023
Q2 | $1.88M | Buy |
+14,611
| New | +$1.88M | 0.01% | 533 |
|