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
Q1 | $2.24M | Sell |
36,700
-42,900
| -54% | -$2.48M | ﹤0.01% | 1640 |
|
|
2025
Q4 | $3.62M | Sell |
79,600
-15,300
| -16% | -$726K | 0.01% | 1488 |
|
|
2025
Q3 | $4.62M | Buy |
94,900
+9,200
| +11% | +$406K | 0.01% | 1292 |
|
|
2025
Q2 | $3.29M | Sell |
85,700
-16,100
| -16% | -$608K | 0.01% | 1446 |
|
|
2025
Q1 | $4.47M | Buy |
101,800
+35,000
| +52% | +$1.56M | 0.01% | 1171 |
|
|
2024
Q4 | $2.74M | Buy |
66,800
+45,000
| +206% | +$1.81M | 0.01% | 1504 |
|
|
2024
Q3 | $788K | Buy |
21,800
+19,200
| +738% | +$675K | ﹤0.01% | 2248 |
|
|
2024
Q2 | $91.4K | Sell |
2,600
-43,200
| -94% | -$1.42M | ﹤0.01% | 3404 |
|
|
2024
Q1 | $1.53M | Sell |
45,800
-26,100
| -36% | -$805K | ﹤0.01% | 1912 |
|
|
2023
Q4 | $2.46M | Buy |
71,900
+53,800
| +297% | +$1.83M | 0.01% | 1768 |
|
|
2023
Q3 | $639K | Buy |
18,100
+6,300
| +53% | +$223K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $373K | Sell |
11,800
-211,500
| -95% | -$6.17M | ﹤0.01% | 2990 |
|
|
2023
Q1 | $6.44M | Buy |
223,300
+197,200
| +756% | +$5.96M | 0.01% | 867 |
|
|
2022
Q4 | $771K | Buy |
26,100
+700
| +3% | +$19.3K | ﹤0.01% | 2449 |
|
|
2022
Q3 | $532K | Sell |
25,400
-30,100
| -54% | -$754K | ﹤0.01% | 2858 |
|
|
2022
Q2 | $1.6M | Buy |
55,500
+18,500
| +50% | +$625K | 0.01% | 1853 |
|
|
2022
Q1 | $1.35M | Sell |
37,000
-47,800
| -56% | -$1.45M | ﹤0.01% | 1976 |
|
|
2021
Q4 | $2.04M | Buy |
84,800
+5,600
| +7% | +$138K | 0.01% | 1628 |
|
|
2021
Q3 | $1.96M | Buy |
79,200
+66,600
| +529% | +$1.48M | 0.01% | 1644 |
|
|
2021
Q2 | $288K | Sell |
12,600
-6,300
| -33% | -$145K | ﹤0.01% | 3551 |
|
|
2021
Q1 | $408K | Sell |
18,900
-1,700
| -8% | -$38.7K | ﹤0.01% | 2859 |
|
|
2020
Q4 | $430K | Sell |
20,600
-1,200
| -6% | -$21.1K | ﹤0.01% | 2807 |
|
|
2020
Q3 | $290K | Buy |
21,800
+1,500
| +7% | +$22.9K | ﹤0.01% | 2687 |
|
|
2020
Q2 | $312K | Buy |
20,300
+2,800
| +16% | +$41K | ﹤0.01% | 2676 |
|
|
2020
Q1 | $184K | Buy |
17,500
+16,900
| +2,817% | +$317K | ﹤0.01% | 2670 |
|
|
2019
Q4 | $15K | Sell |
600
-28,300
| -98% | -$644K | ﹤0.01% | 4025 |
|
|
2019
Q3 | $670K | Sell |
28,900
-16,300
| -36% | -$382K | 0.01% | 1906 |
|
|
2019
Q2 | $1.11M | Sell |
45,200
-800
| -2% | -$19.3K | 0.01% | 1503 |
|
|
2019
Q1 | $1.27M | Buy |
46,000
+800
| +2% | +$20.2K | 0.01% | 1445 |
|
|
2018
Q4 | $972K | Buy |
45,200
+11,100
| +33% | +$283K | 0.01% | 1740 |
|
|
2018
Q3 | $1.15M | Buy |
34,100
+1,400
| +4% | +$46.3K | 0.01% | 1924 |
|
|
2018
Q2 | $1.08M | Buy |
32,700
+20,100
| +160% | +$682K | 0.01% | 2014 |
|
|
2018
Q1 | $350K | Sell |
12,600
-26,300
| -68% | -$804K | ﹤0.01% | 3019 |
|
|
2017
Q4 | $1.23K | Buy |
38,900
+5,400
| +16% | +$173K | 0.01% | 1729 |
|
|
2017
Q3 | $1.23K | Buy |
+33,500
| New | +$1.19M | 0.01% | 1710 |
|
Other funds holding BKR
VCM
VPM
Walleye Trading's BKR Position: Q1 2026 in Review
Walleye Trading increased its Baker Hughes (BKR) stake by 41% in Q1 2026, buying an estimated $1.12M and bringing the position to 66,121 shares worth $4.04M. The position accounts for 0.01% of the portfolio, ranked #1271.
Walleye Trading first reported a position in BKR in Q3 2017 and has held it in 26 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.
- Walleye Trading held 66,121 shares of Baker Hughes worth $4.04M as of Q1 2026.
- Walleye Trading bought 19,339 Baker Hughes shares in Q1 2026, an estimated $1.12M.
- Baker Hughes made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1271 holding.
- Walleye Trading first reported a position in Baker Hughes in Q3 2017 and has held it in 26 quarters since.
- 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.