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 | $37M | Sell |
786,900
-245,500
| -24% | -$9.62M | 0.06% | 309 |
|
|
2025
Q4 | $35.9M | Sell |
1,032,400
-418,900
| -29% | -$14.7M | 0.05% | 389 |
|
|
2025
Q3 | $50M | Buy |
1,451,300
+765,300
| +112% | +$25.6M | 0.08% | 264 |
|
|
2025
Q2 | $20.5M | Sell |
686,000
-185,200
| -21% | -$5.43M | 0.04% | 525 |
|
|
2025
Q1 | $29.4M | Buy |
871,200
+538,000
| +161% | +$17.6M | 0.07% | 315 |
|
|
2024
Q4 | $9.85M | Buy |
333,200
+76,100
| +30% | +$2.29M | 0.02% | 800 |
|
|
2024
Q3 | $8.07M | Sell |
257,100
-207,900
| -45% | -$7.03M | 0.02% | 886 |
|
|
2024
Q2 | $16.8M | Sell |
465,000
-115,100
| -20% | -$4.31M | 0.04% | 466 |
|
|
2024
Q1 | $21.9M | Buy |
580,100
+165,500
| +40% | +$5.93M | 0.05% | 383 |
|
|
2023
Q4 | $14.7M | Sell |
414,600
-47,900
| -10% | -$1.75M | 0.03% | 587 |
|
|
2023
Q3 | $17.9M | Buy |
462,500
+176,500
| +62% | +$6.55M | 0.05% | 409 |
|
|
2023
Q2 | $10.1M | Sell |
286,000
-557,400
| -66% | -$20.6M | 0.03% | 586 |
|
|
2023
Q1 | $32M | Sell |
843,400
-175,800
| -17% | -$6.57M | 0.07% | 236 |
|
|
2022
Q4 | $35.6M | Buy |
1,019,200
+267,800
| +36% | +$8.91M | 0.1% | 207 |
|
|
2022
Q3 | $21.5M | Buy |
751,400
+184,500
| +33% | +$5.49M | 0.07% | 300 |
|
|
2022
Q2 | $16.1M | Buy |
566,900
+87,100
| +18% | +$2.67M | 0.05% | 408 |
|
|
2022
Q1 | $14.1M | Buy |
479,800
+136,800
| +40% | +$4.17M | 0.05% | 491 |
|
|
2021
Q4 | $9.13M | Buy |
343,000
+160,800
| +88% | +$4.46M | 0.03% | 649 |
|
|
2021
Q3 | $4.98M | Sell |
182,200
-133,600
| -42% | -$3.35M | 0.02% | 930 |
|
|
2021
Q2 | $8.34M | Buy |
315,800
+104,400
| +49% | +$2.74M | 0.03% | 520 |
|
|
2021
Q1 | $5.15M | Buy |
211,400
+144,000
| +214% | +$3.47M | 0.02% | 646 |
|
|
2020
Q4 | $1.38M | Sell |
67,400
-18,600
| -22% | -$351K | 0.01% | 1702 |
|
|
2020
Q3 | $1.5M | Sell |
86,000
-117,000
| -58% | -$2.53M | 0.01% | 1338 |
|
|
2020
Q2 | $4.73M | Buy |
203,000
+32,900
| +19% | +$790K | 0.03% | 564 |
|
|
2020
Q1 | $4.15M | Buy |
170,100
+77,500
| +84% | +$2.51M | 0.03% | 469 |
|
|
2019
Q4 | $3.5M | Buy |
92,600
+46,000
| +99% | +$1.75M | 0.02% | 808 |
|
|
2019
Q3 | $1.77M | Sell |
46,600
-30,377
| -39% | -$1.16M | 0.02% | 1152 |
|
|
2019
Q2 | $3.16M | Sell |
76,977
-43,318
| -36% | -$1.82M | 0.03% | 731 |
|
|
2019
Q1 | $5.17M | Sell |
120,295
-43,345
| -26% | -$1.78M | 0.04% | 479 |
|
|
2018
Q4 | $6.01M | Sell |
163,640
-57,143
| -26% | -$2.28M | 0.04% | 395 |
|
|
2018
Q3 | $9.72M | Buy |
220,783
+198,259
| +880% | +$8.29M | 0.05% | 342 |
|
|
2018
Q2 | $968K | Sell |
22,524
-17,081
| -43% | -$718K | 0.01% | 2143 |
|
|
2018
Q1 | $1.49M | Sell |
39,605
-268,245
| -87% | -$10.1M | 0.01% | 1510 |
|
|
2017
Q4 | $11.8K | Sell |
307,850
-346,605
| -53% | -$12.6M | 0.06% | 282 |
|
|
2017
Q3 | $22.7K | Buy |
654,455
+352,273
| +117% | +$11.2M | 0.11% | 114 |
|
|
2017
Q2 | $9.28K | Sell |
302,182
-37,834
| -11% | -$1.18M | 0.06% | 319 |
|
|
2017
Q1 | $10.2K | Sell |
340,016
-31,998
| -9% | -$973K | 0.07% | 207 |
|
|
2016
Q4 | $11.9M | Buy |
372,014
+95,213
| +34% | +$2.87M | 0.08% | 152 |
|
|
2016
Q3 | $8.2M | Buy |
276,801
+6,180
| +2% | +$179K | 0.05% | 240 |
|
|
2016
Q2 | $8.09M | Buy |
270,621
+21,750
| +9% | +$586K | 0.05% | 266 |
|
|
2016
Q1 | $6.32M | Buy |
248,871
+179,938
| +261% | +$4.54M | 0.06% | 312 |
|
|
2015
Q4 | $1.81M | Buy |
68,933
+22,344
| +48% | +$636K | 0.02% | 821 |
|
|
2015
Q3 | $1.2M | Buy |
46,589
+27,335
| +142% | +$801K | 0.01% | 943 |
|
|
2015
Q2 | $648K | Sell |
19,254
-2,440
| -11% | -$85.4K | 0.01% | 1456 |
|
|
2015
Q1 | $705K | Sell |
21,694
-28,805
| -57% | -$943K | 0.01% | 1238 |
|
|
2014
Q4 | $1.6M | Sell |
50,499
-2,071
| -4% | -$69.6K | 0.01% | 790 |
|
|
2014
Q3 | $1.89M | Buy |
52,570
+28,853
| +122% | +$1.14M | 0.02% | 469 |
|
|
2014
Q2 | $1.02K | Sell |
23,717
-15,038
| -39% | -$620K | 0.01% | 787 |
|
|
2014
Q1 | $1.52K | Sell |
38,755
-61,738
| -61% | -$2.43M | 0.02% | 612 |
|
|
2013
Q4 | $4M | Sell |
100,493
-17,238
| -15% | -$642K | 0.04% | 359 |
|
|
2013
Q3 | $4.05M | Sell |
117,731
-17,605
| -13% | -$604K | 0.04% | 319 |
|
|
2013
Q2 | $4.62M | Buy |
+135,336
| New | +$4.71M | 0.04% | 322 |
|
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.