Walleye Trading’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.7M | Sell |
344,128
-364,970
| -51% | -$16M | 0.01% | 829 |
|
|
2026
Q1 | $33.3M | Buy |
709,098
+537,150
| +312% | +$21M | 0.06% | 343 |
|
|
2025
Q4 | $5.97M | Buy |
171,948
+65,563
| +62% | +$2.3M | 0.01% | 1184 |
|
|
2025
Q3 | $3.67M | Sell |
106,385
-231,516
| -69% | -$7.75M | 0.01% | 1416 |
|
|
2025
Q2 | $10.1M | Buy |
337,901
+275,987
| +446% | +$8.09M | 0.02% | 806 |
|
|
2025
Q1 | $2.09M | Buy |
61,914
+61,757
| +39,336% | +$2.02M | ﹤0.01% | 1607 |
|
|
2024
Q4 | $4.64K | Hold |
157
| – | – | ﹤0.01% | 4085 |
|
|
2024
Q3 | $4.93K | Sell |
157
-127,588
| -100% | -$4.32M | ﹤0.01% | 3845 |
|
|
2024
Q2 | $4.61M | Buy |
127,745
+84,060
| +192% | +$3.15M | 0.01% | 1093 |
|
|
2024
Q1 | $1.65M | Buy |
43,685
+1,411
| +3% | +$50.6K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $1.5M | Buy |
+42,274
| New | +$1.55M | ﹤0.01% | 2152 |
|
|
2020
Q3 | – | Sell |
-109,631
| Closed | -$2.37M | – | 4126 |
|
|
2020
Q2 | $2.56M | Buy |
109,631
+26,849
| +32% | +$644K | 0.02% | 921 |
|
|
2020
Q1 | $2.02M | Sell |
82,782
-24,215
| -23% | -$783K | 0.02% | 824 |
|
|
2019
Q4 | $4.04M | Buy |
106,997
+99,120
| +1,258% | +$3.76M | 0.03% | 701 |
|
|
2019
Q3 | $299K | Sell |
7,877
-69,843
| -90% | -$2.66M | ﹤0.01% | 2584 |
|
|
2019
Q2 | $3.19M | Buy |
+77,720
| New | +$3.26M | 0.03% | 725 |
|
|
2019
Q1 | – | Sell |
-64,342
| Closed | -$2.64M | – | 4215 |
|
|
2018
Q4 | $2.37M | Buy |
+64,342
| New | +$2.57M | 0.02% | 942 |
|
|
2018
Q3 | – | Sell |
-34,575
| Closed | -$1.45M | – | 5284 |
|
|
2018
Q2 | $1.49M | Buy |
+34,575
| New | +$1.45M | 0.01% | 1664 |
|
|
2017
Q3 | – | Sell |
-136,421
| Closed | -$4.33M | – | 4117 |
|
|
2017
Q2 | $4.19M | Buy |
136,421
+37,050
| +37% | +$1.15M | 0.03% | 694 |
|
|
2017
Q1 | $2.99M | Buy |
+99,371
| New | +$3.02M | 0.02% | 796 |
|
|
2016
Q4 | – | Sell |
-9,538
| Closed | -$287K | – | 4714 |
|
|
2016
Q3 | $282K | Buy |
+9,538
| New | +$277K | ﹤0.01% | 2570 |
|
|
2016
Q2 | – | Sell |
-187,472
| Closed | -$5.05M | – | 5320 |
|
|
2016
Q1 | $4.76M | Buy |
187,472
+173,734
| +1,265% | +$4.38M | 0.04% | 406 |
|
|
2015
Q4 | $361K | Sell |
13,738
-47,196
| -77% | -$1.34M | ﹤0.01% | 2148 |
|
|
2015
Q3 | $1.57M | Buy |
+60,934
| New | +$1.79M | 0.01% | 792 |
|
|
2014
Q4 | – | Sell |
-45,079
| Closed | -$1.52M | – | 4236 |
|
|
2014
Q3 | $1.62M | Buy |
45,079
+10,316
| +30% | +$409K | 0.02% | 557 |
|
|
2014
Q2 | $1.5M | Sell |
34,763
-40,465
| -54% | -$1.67M | 0.02% | 552 |
|
|
2014
Q1 | $2.96M | Buy |
+75,228
| New | +$2.97M | 0.04% | 293 |
|
|
2013
Q4 | – | Sell |
-81,312
| Closed | -$3.03M | – | 3630 |
|
|
2013
Q3 | $2.79M | Buy |
+81,312
| New | +$2.79M | 0.03% | 432 |
|
Other funds holding BP
Walleye Trading's BP Position: Q2 2026 in Review
Walleye Trading reduced its BP (BP) stake by 51% in Q2 2026, selling an estimated $16M and leaving 344,128 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #829.
Walleye Trading first reported a position in BP in Q3 2013 and has held it in 28 quarters since. The position peaked at $33.3M in Q1 2026. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.
- Walleye Trading held 344,128 shares of BP worth $12.7M as of Q2 2026.
- Walleye Trading sold 364,970 BP shares in Q2 2026, an estimated $16M.
- BP made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #829 holding.
- Walleye Trading first reported a position in BP in Q3 2013 and has held it in 28 quarters since.
- Walleye Trading's BP position peaked at $33.3M in Q1 2026.
- 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.