Walleye Trading’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Buy |
142,897
+142,374
| +27,223% | +$10.1M | 0.21% | 772 |
|
|
2025
Q4 | $31.6K | Buy |
+523
| New | +$29.7K | ﹤0.01% | 4049 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4451 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4311 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4152 |
|
|
2024
Q4 | – | Sell |
-15,024
| Closed | -$817K | – | 4322 |
|
|
2024
Q3 | $933K | Buy |
15,024
+646
| +4% | +$35.7K | 0.02% | 2144 |
|
|
2024
Q2 | $821K | Sell |
14,378
-6,444
| -31% | -$374K | 0.02% | 2201 |
|
|
2024
Q1 | $1.2M | Buy |
+20,822
| New | +$1.25M | 0.02% | 2091 |
|
|
2023
Q4 | – | Sell |
-81,716
| Closed | -$4.93M | – | 5124 |
|
|
2023
Q3 | $4.65M | Buy |
+81,716
| New | +$4.78M | 0.11% | 1169 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4803 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4940 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5049 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5106 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5191 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5404 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5418 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5294 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5217 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4872 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4659 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4169 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4293 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4026 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4295 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4083 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4097 |
|
|
2019
Q1 | – | Sell |
-11,078
| Closed | -$505K | – | 4233 |
|
|
2018
Q4 | $477K | Buy |
+11,078
| New | +$464K | 0.02% | 2515 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5310 |
|
|
2018
Q2 | – | Sell |
-892
| Closed | -$38.6K | – | 4579 |
|
|
2018
Q1 | $35K | Sell |
892
-1,932
| -68% | -$81.3K | ﹤0.01% | 4218 |
|
|
2017
Q4 | $116 | Sell |
2,824
-31,078
| -92% | -$1.17M | ﹤0.01% | 3767 |
|
|
2017
Q3 | $1.23K | Buy |
33,902
+4,879
| +17% | +$178K | 0.03% | 1709 |
|
|
2017
Q2 | $921 | Buy |
29,023
+27,750
| +2,180% | +$880K | 0.03% | 1847 |
|
|
2017
Q1 | $41 | Sell |
1,273
-50,738
| -98% | -$1.75M | ﹤0.01% | 3859 |
|
|
2016
Q4 | $1.66M | Buy |
52,011
+48,769
| +1,504% | +$1.58M | 0.1% | 1100 |
|
|
2016
Q3 | $100K | Sell |
3,242
-105,819
| -97% | -$2.9M | 0.01% | 3292 |
|
|
2016
Q2 | $2.78M | Buy |
+109,061
| New | +$2.72M | 0.22% | 792 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5354 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5303 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4997 |
|
|
2015
Q2 | – | Sell |
-1,692
| Closed | -$68.3K | – | 4862 |
|
|
2015
Q1 | $66K | Buy |
+1,692
| New | +$68.7K | ﹤0.01% | 2926 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4260 |
|
|
2014
Q3 | – | Sell |
-21,388
| Closed | -$1.24M | – | 4121 |
|
|
2014
Q2 | $1.24K | Buy |
+21,388
| New | +$1.26M | 0.13% | 682 |
|
|
2014
Q1 | – | Sell |
-23,849
| Closed | -$1.34M | – | 3532 |
|
|
2013
Q4 | $1.38M | Buy |
23,849
+7,275
| +44% | +$421K | 0.08% | 881 |
|
|
2013
Q3 | $932K | Buy |
+16,574
| New | +$901K | 0.09% | 906 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2969 |
|
Other funds holding BHP
