Walleye Trading’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-66,121
| Closed | -$4.18M | – | 4000 |
|
|
2026
Q1 | $4.04M | Buy |
66,121
+19,339
| +41% | +$1.12M | 0.01% | 1271 |
|
|
2025
Q4 | $2.13M | Buy |
+46,782
| New | +$2.22M | ﹤0.01% | 1867 |
|
|
2025
Q1 | – | Sell |
-22,678
| Closed | -$1.01M | – | 4084 |
|
|
2024
Q4 | $930K | Buy |
22,678
+19,151
| +543% | +$772K | ﹤0.01% | 2214 |
|
|
2024
Q3 | $128K | Buy |
+3,527
| New | +$124K | ﹤0.01% | 3234 |
|
|
2024
Q2 | – | Sell |
-50,354
| Closed | -$1.65M | – | 4304 |
|
|
2024
Q1 | $1.69M | Sell |
50,354
-45,387
| -47% | -$1.4M | ﹤0.01% | 1842 |
|
|
2023
Q4 | $3.27M | Buy |
95,741
+74,013
| +341% | +$2.52M | 0.01% | 1534 |
|
|
2023
Q3 | $767K | Buy |
+21,728
| New | +$769K | ﹤0.01% | 2581 |
|
|
2023
Q1 | – | Sell |
-45,193
| Closed | -$1.37M | – | 4861 |
|
|
2022
Q4 | $1.33M | Buy |
45,193
+38,877
| +616% | +$1.07M | ﹤0.01% | 1992 |
|
|
2022
Q3 | $132K | Buy |
6,316
+4,871
| +337% | +$122K | ﹤0.01% | 3943 |
|
|
2022
Q2 | $42K | Sell |
1,445
-22,249
| -94% | -$752K | ﹤0.01% | 4375 |
|
|
2022
Q1 | $863K | Buy |
+23,694
| New | +$719K | ﹤0.01% | 2361 |
|
|
2021
Q4 | – | Sell |
-5,322
| Closed | -$131K | – | 5356 |
|
|
2021
Q3 | $132K | Sell |
5,322
-30,948
| -85% | -$689K | ﹤0.01% | 4206 |
|
|
2021
Q2 | $829K | Buy |
36,270
+20,426
| +129% | +$471K | ﹤0.01% | 2334 |
|
|
2021
Q1 | $342K | Sell |
15,844
-106,414
| -87% | -$2.42M | ﹤0.01% | 3090 |
|
|
2020
Q4 | $2.55M | Buy |
122,258
+97,166
| +387% | +$1.71M | 0.01% | 1201 |
|
|
2020
Q3 | $333K | Buy |
25,092
+9,076
| +57% | +$139K | ﹤0.01% | 2590 |
|
|
2020
Q2 | $246K | Buy |
16,016
+13,107
| +451% | +$192K | ﹤0.01% | 2912 |
|
|
2020
Q1 | $31K | Sell |
2,909
-5,683
| -66% | -$107K | ﹤0.01% | 3530 |
|
|
2019
Q4 | $220K | Buy |
+8,592
| New | +$195K | ﹤0.01% | 3087 |
|
|
2019
Q3 | – | Sell |
-16,790
| Closed | -$394K | – | 4030 |
|
|
2019
Q2 | $414K | Buy |
16,790
+16,187
| +2,684% | +$390K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $17K | Buy |
+603
| New | +$15.2K | ﹤0.01% | 3925 |
|
|
2018
Q4 | – | Sell |
-8,113
| Closed | -$207K | – | 4644 |
|
|
2018
Q3 | $274K | Sell |
8,113
-10,315
| -56% | -$341K | ﹤0.01% | 3472 |
|
|
2018
Q2 | $609K | Sell |
18,428
-63,692
| -78% | -$2.16M | ﹤0.01% | 2638 |
|
|
2018
Q1 | $2.28M | Buy |
82,120
+11,815
| +17% | +$361K | 0.01% | 1101 |
|
|
2017
Q4 | $2.22M | Buy |
70,305
+28,723
| +69% | +$922K | 0.01% | 1218 |
|
|
2017
Q3 | $1.52M | Buy |
+41,582
| New | +$1.48M | 0.01% | 1504 |
|
Other funds holding BKR
Walleye Trading's BKR Position: Q2 2026 in Review
Walleye Trading sold out of Baker Hughes (BKR) in Q2 2026, closing a stake of 66,121 shares — an estimated $4.18M sold.
Walleye Trading first reported a position in BKR in Q3 2017 and held it in 26 quarters. The position peaked at $4.04M in Q1 2026. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.
- Walleye Trading reported no remaining Baker Hughes position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 66,121 Baker Hughes shares in Q2 2026, an estimated $4.18M.
- Walleye Trading first reported a position in Baker Hughes in Q3 2017 and held it in 26 quarters.
- Walleye Trading's Baker Hughes position peaked at $4.04M in Q1 2026.
- 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.