Walleye Trading’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
337,901
+275,987
| +446% | +$8.26M | 0.02% | 83 |
|
|
2025
Q1 | $2.09M | Buy |
61,914
+61,757
| +39,336% | +$2.09M | ﹤0.01% | 239 |
|
|
2024
Q4 | $4.64K | Hold |
157
| – | – | ﹤0.01% | 960 |
|
|
2024
Q3 | $4.93K | Sell |
157
-127,588
| -100% | -$4M | ﹤0.01% | 1008 |
|
|
2024
Q2 | $4.61M | Buy |
127,745
+84,060
| +192% | +$3.03M | 0.01% | 172 |
|
|
2024
Q1 | $1.65M | Buy |
43,685
+1,411
| +3% | +$53.2K | ﹤0.01% | 339 |
|
|
2023
Q4 | $1.5M | Buy |
+42,274
| New | +$1.5M | ﹤0.01% | 483 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1790 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1571 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1665 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1798 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1942 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1981 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2030 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2058 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1817 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1756 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1632 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1458 |
|
|
2020
Q3 | – | Sell |
-109,631
| Closed | -$2.56M | – | 1144 |
|
|
2020
Q2 | $2.56M | Buy |
109,631
+26,849
| +32% | +$626K | 0.02% | 120 |
|
|
2020
Q1 | $2.02M | Sell |
82,782
-24,215
| -23% | -$591K | 0.02% | 157 |
|
|
2019
Q4 | $4.04M | Buy |
106,997
+99,120
| +1,258% | +$3.74M | 0.03% | 130 |
|
|
2019
Q3 | $299K | Sell |
7,877
-69,843
| -90% | -$2.65M | ﹤0.01% | 613 |
|
|
2019
Q2 | $3.19M | Buy |
+77,720
| New | +$3.19M | 0.03% | 93 |
|
|
2019
Q1 | – | Sell |
-64,342
| Closed | -$2.37M | – | 1168 |
|
|
2018
Q4 | $2.37M | Buy |
+64,342
| New | +$2.37M | 0.02% | 228 |
|
|
2018
Q3 | – | Sell |
-34,575
| Closed | -$1.49M | – | 1821 |
|
|
2018
Q2 | $1.49M | Buy |
+34,575
| New | +$1.49M | 0.01% | 406 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1346 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1321 |
|
|
2017
Q3 | – | Sell |
-136,421
| Closed | -$4.19K | – | 1156 |
|
|
2017
Q2 | $4.19K | Buy |
136,421
+37,050
| +37% | +$1.14K | 0.03% | 165 |
|
|
2017
Q1 | $2.99K | Buy |
+99,371
| New | +$2.99K | 0.02% | 179 |
|
|
2016
Q4 | – | Sell |
-9,538
| Closed | -$282K | – | 1725 |
|
|
2016
Q3 | $282K | Buy |
+9,538
| New | +$282K | ﹤0.01% | 623 |
|
|
2016
Q2 | – | Sell |
-187,472
| Closed | -$4.76M | – | 1873 |
|
|
2016
Q1 | $4.76M | Buy |
187,472
+173,734
| +1,265% | +$4.41M | 0.04% | 34 |
|
|
2015
Q4 | $361K | Sell |
13,738
-47,196
| -77% | -$1.24M | ﹤0.01% | 599 |
|
|
2015
Q3 | $1.57M | Buy |
+60,934
| New | +$1.57M | 0.01% | 161 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1677 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1115 |
|
|
2014
Q4 | – | Sell |
-45,079
| Closed | -$1.62M | – | 1271 |
|
|
2014
Q3 | $1.62M | Buy |
45,079
+10,316
| +30% | +$371K | 0.02% | 124 |
|
|
2014
Q2 | $1.5K | Sell |
34,763
-40,465
| -54% | -$1.75K | 0.02% | 110 |
|
|
2014
Q1 | $2.96K | Buy |
+75,228
| New | +$2.96K | 0.04% | 50 |
|
|
2013
Q4 | – | Sell |
-81,312
| Closed | -$2.8M | – | 1197 |
|
|
2013
Q3 | $2.8M | Buy |
+81,312
| New | +$2.8M | 0.03% | 76 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 837 |
|