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
Q1 | $28.6M | Buy |
608,900
+20,600
| +4% | +$807K | 0.05% | 384 |
|
|
2025
Q4 | $20.4M | Sell |
588,300
-256,600
| -30% | -$9M | 0.03% | 606 |
|
|
2025
Q3 | $29.1M | Buy |
844,900
+134,200
| +19% | +$4.49M | 0.04% | 439 |
|
|
2025
Q2 | $21.3M | Buy |
710,700
+119,600
| +20% | +$3.51M | 0.04% | 514 |
|
|
2025
Q1 | $20M | Buy |
591,100
+91,200
| +18% | +$2.98M | 0.05% | 444 |
|
|
2024
Q4 | $14.8M | Sell |
499,900
-150,900
| -23% | -$4.53M | 0.03% | 598 |
|
|
2024
Q3 | $20.4M | Buy |
650,800
+175,300
| +37% | +$5.93M | 0.04% | 451 |
|
|
2024
Q2 | $17.2M | Buy |
475,500
+153,300
| +48% | +$5.74M | 0.04% | 454 |
|
|
2024
Q1 | $12.1M | Sell |
322,200
-4,100
| -1% | -$147K | 0.03% | 616 |
|
|
2023
Q4 | $11.6M | Sell |
326,300
-302,100
| -48% | -$11.1M | 0.02% | 700 |
|
|
2023
Q3 | $24.3M | Buy |
628,400
+202,800
| +48% | +$7.53M | 0.06% | 304 |
|
|
2023
Q2 | $15M | Sell |
425,600
-441,300
| -51% | -$16.3M | 0.05% | 406 |
|
|
2023
Q1 | $32.9M | Buy |
866,900
+335,000
| +63% | +$12.5M | 0.07% | 230 |
|
|
2022
Q4 | $18.6M | Sell |
531,900
-52,200
| -9% | -$1.74M | 0.05% | 389 |
|
|
2022
Q3 | $16.7M | Buy |
584,100
+369,000
| +172% | +$11M | 0.05% | 400 |
|
|
2022
Q2 | $6.1M | Sell |
215,100
-4,400
| -2% | -$135K | 0.02% | 899 |
|
|
2022
Q1 | $6.45M | Buy |
219,500
+146,800
| +202% | +$4.48M | 0.02% | 856 |
|
|
2021
Q4 | $1.94M | Sell |
72,700
-46,200
| -39% | -$1.28M | 0.01% | 1671 |
|
|
2021
Q3 | $3.25M | Sell |
118,900
-10,800
| -8% | -$271K | 0.01% | 1209 |
|
|
2021
Q2 | $3.43M | Sell |
129,700
-14,600
| -10% | -$383K | 0.01% | 1061 |
|
|
2021
Q1 | $3.51M | Sell |
144,300
-168,600
| -54% | -$4.06M | 0.02% | 895 |
|
|
2020
Q4 | $6.42M | Sell |
312,900
-87,800
| -22% | -$1.65M | 0.03% | 590 |
|
|
2020
Q3 | $7M | Buy |
400,700
+43,200
| +12% | +$935K | 0.04% | 420 |
|
|
2020
Q2 | $8.34M | Buy |
357,500
+258,700
| +262% | +$6.21M | 0.05% | 335 |
|
|
2020
Q1 | $2.41M | Buy |
98,800
+63,000
| +176% | +$2.04M | 0.02% | 722 |
|
|
2019
Q4 | $1.35M | Sell |
35,800
-62,600
| -64% | -$2.38M | 0.01% | 1542 |
|
|
2019
Q3 | $3.74M | Buy |
98,400
+2,306
| +2% | +$88K | 0.03% | 625 |
|
|
2019
Q2 | $3.94M | Sell |
96,094
-45,352
| -32% | -$1.9M | 0.03% | 598 |
|
|
2019
Q1 | $6.08M | Buy |
141,446
+27,744
| +24% | +$1.14M | 0.05% | 406 |
|
|
2018
Q4 | $4.18M | Sell |
113,702
-17,113
| -13% | -$683K | 0.03% | 584 |
|
|
2018
Q3 | $5.76M | Buy |
130,815
+87,679
| +203% | +$3.67M | 0.03% | 570 |
|
|
2018
Q2 | $1.85M | Buy |
43,136
+39,907
| +1,236% | +$1.68M | 0.01% | 1434 |
|
|
2018
Q1 | $122K | Sell |
3,229
-118,797
| -97% | -$4.48M | ﹤0.01% | 3805 |
|
|
2017
Q4 | $4.69K | Sell |
122,026
-262,419
| -68% | -$9.51M | 0.02% | 709 |
|
|
2017
Q3 | $13.3K | Buy |
384,445
+172,838
| +82% | +$5.49M | 0.07% | 216 |
|
|
2017
Q2 | $6.5K | Sell |
211,607
-111,207
| -34% | -$3.46M | 0.04% | 449 |
|
|
2017
Q1 | $9.72K | Buy |
322,814
+61,926
| +24% | +$1.88M | 0.07% | 225 |
|
|
2016
Q4 | $8.35M | Buy |
260,888
+79,999
| +44% | +$2.41M | 0.06% | 241 |
|
|
2016
Q3 | $5.35M | Buy |
180,889
+237
| +0.1% | +$6.88K | 0.04% | 402 |
|
|
2016
Q2 | $5.4M | Buy |
180,652
+53,007
| +42% | +$1.43M | 0.04% | 410 |
|
|
2016
Q1 | $3.24M | Buy |
127,645
+28,643
| +29% | +$723K | 0.03% | 576 |
|
|
2015
Q4 | $2.6M | Buy |
99,002
+7,607
| +8% | +$216K | 0.03% | 631 |
|
|
2015
Q3 | $2.35M | Buy |
91,395
+49,322
| +117% | +$1.45M | 0.02% | 582 |
|
|
2015
Q2 | $1.42M | Buy |
42,073
+6,158
| +17% | +$216K | 0.01% | 896 |
|
|
2015
Q1 | $1.17M | Sell |
35,915
-16,030
| -31% | -$525K | 0.01% | 927 |
|
|
2014
Q4 | $1.64M | Sell |
51,945
-10,772
| -17% | -$362K | 0.01% | 770 |
|
|
2014
Q3 | $2.25M | Buy |
62,717
+20,906
| +50% | +$828K | 0.03% | 392 |
|
|
2014
Q2 | $1.81K | Buy |
41,811
+16,993
| +68% | +$701K | 0.02% | 453 |
|
|
2014
Q1 | $977 | Sell |
24,818
-59,782
| -71% | -$2.36M | 0.01% | 874 |
|
|
2013
Q4 | $3.36M | Sell |
84,600
-54,281
| -39% | -$2.02M | 0.03% | 429 |
|
|
2013
Q3 | $4.78M | Buy |
138,881
+29,830
| +27% | +$1.02M | 0.05% | 285 |
|
|
2013
Q2 | $3.73M | Buy |
+109,051
| New | +$3.8M | 0.04% | 373 |
|
Other funds holding BP
Walleye Trading's BP Position: Q1 2026 in Review
Walleye Trading increased its BP (BP) stake by 312% in Q1 2026, buying an estimated $21M and bringing the position to 709,098 shares worth $33.3M. The position accounts for 0.06% of the portfolio, ranked #343.
Walleye Trading first reported a position in BP in Q3 2013 and has held it in 27 quarters since. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.
- Walleye Trading held 709,098 shares of BP worth $33.3M as of Q1 2026.
- Walleye Trading bought 537,150 BP shares in Q1 2026, an estimated $21M.
- BP made up 0.06% of Walleye Trading's portfolio in Q1 2026, its #343 holding.
- Walleye Trading first reported a position in BP in Q3 2013 and has held it in 27 quarters since.
- 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.