Walleye Trading
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Walleye Trading’s Chord Energy CHRD Stock Holding History

Walleye Trading’s Portfolio CHRD Stock Details CHRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$526K Buy
+3,700
New +$403K ﹤0.01% 2561
2025
Q3 		– Sell
-2,700
Closed -$261K – 4429
2025
Q2 		$261K Buy
2,700
+2,600
+2,600% +$247K ﹤0.01% 3078
2025
Q1 		$11.3K Sell
100
-7,400
-99% -$841K ﹤0.01% 3841
2024
Q4 		$877K Sell
7,500
-1,500
-17% -$189K ﹤0.01% 2248
2024
Q3 		$1.17M Buy
9,000
+8,400
+1,400% +$1.29M ﹤0.01% 1996
2024
Q2 		$101K Sell
600
-4,900
-89% -$870K ﹤0.01% 3371
2024
Q1 		$980K Buy
5,500
+3,600
+189% +$579K ﹤0.01% 2266
2023
Q4 		$316K Buy
1,900
+100
+6% +$16.4K ﹤0.01% 3456
2023
Q3 		$292K Buy
1,800
+200
+13% +$31.4K ﹤0.01% 3375
2023
Q2 		$246K Sell
1,600
-1,100
-41% -$160K ﹤0.01% 3297
2023
Q1 		$363K Sell
2,700
-4,700
-64% -$638K ﹤0.01% 3068
2022
Q4 		$1.01M Sell
7,400
-4,800
-39% -$704K ﹤0.01% 2210
2022
Q3 		$1.67M Sell
12,200
-1,300
-10% -$167K 0.01% 1839
2022
Q2 		$1.64M Buy
+13,500
New +$1.98M 0.01% 1834
2022
Q1 		– Sell
-2,100
Closed -$265K – 5386
2021
Q4 		$265K Buy
+2,100
New +$250K ﹤0.01% 3607
2020
Q1 		– Sell
-600
Closed -$2K – 4029
2019
Q4 		$2K Sell
600
-1,500
-71% -$4.29K ﹤0.01% 4147
2019
Q3 		$7K Buy
2,100
+1,400
+200% +$5.52K ﹤0.01% 3872
2019
Q2 		$4K Sell
700
-24,000
-97% -$136K ﹤0.01% 3899
2019
Q1 		$149K Buy
24,700
+7,200
+41% +$43.1K ﹤0.01% 3236
2018
Q4 		$97K Sell
17,500
-21,400
-55% -$194K ﹤0.01% 3905
2018
Q3 		$552K Buy
38,900
+11,000
+39% +$139K ﹤0.01% 2789
2018
Q2 		$362K Sell
27,900
-14,400
-34% -$164K ﹤0.01% 3124
2018
Q1 		$343K Sell
42,300
-32,200
-43% -$272K ﹤0.01% 3040
2017
Q4 		$626 Buy
74,500
+12,600
+20% +$116K ﹤0.01% 2390
2017
Q3 		$564 Buy
61,900
+29,400
+90% +$230K ﹤0.01% 2357
2017
Q2 		$262 Sell
32,500
-2,900
-8% -$31.7K ﹤0.01% 2921
2017
Q1 		$504 Buy
35,400
+17,200
+95% +$242K ﹤0.01% 2227
2016
Q4 		$276K Buy
18,200
+3,000
+20% +$38.9K ﹤0.01% 2563
2016
Q3 		$173K Sell
15,200
-32,300
-68% -$295K ﹤0.01% 2918
2016
Q2 		$443K Buy
47,500
+23,800
+100% +$225K ﹤0.01% 2313
2016
Q1 		$174K Sell
23,700
-1,900
-7% -$11.3K ﹤0.01% 2896
2015
Q4 		$187K Buy
25,600
+2,700
+12% +$28.9K ﹤0.01% 2761
2015
Q3 		$201K Sell
22,900
-25,500
-53% -$267K ﹤0.01% 2353
2015
Q2 		$766K Buy
48,400
+30,500
+170% +$513K 0.01% 1326
2015
Q1 		$254K Buy
17,900
+4,300
+32% +$63.1K ﹤0.01% 2009
2014
Q4 		$224K Sell
13,600
-3,300
-20% -$81.8K ﹤0.01% 2207
2014
Q3 		$705K Buy
16,900
+11,200
+196% +$557K 0.01% 1047
2014
Q2 		$319 Sell
5,700
-27,400
-83% -$1.32M ﹤0.01% 1621
2014
Q1 		$1.38K Buy
33,100
+23,900
+260% +$1.01M 0.02% 662
2013
Q4 		$432K Buy
9,200
+8,900
+2,967% +$442K ﹤0.01% 1648
2013
Q3 		$15K Buy
+300
New +$12.6K ﹤0.01% 2597

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's CHRD Position: Q2 2025 in Review

Walleye Trading sold out of Chord Energy (CHRD) in Q2 2025, closing a stake of 1,089 shares — an estimated $104K sold.

Walleye Trading first reported a position in CHRD in Q1 2014 and held it in 22 quarters. The position peaked at $1.31M in Q3 2014. 439 funds tracked by Wall St. Rank hold CHRD as of Q2 2025.

  • Walleye Trading reported no remaining Chord Energy position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 1,089 Chord Energy shares in Q2 2025, an estimated $104K.
  • Walleye Trading first reported a position in Chord Energy in Q1 2014 and held it in 22 quarters.
  • Walleye Trading's Chord Energy position peaked at $1.31M in Q3 2014.
  • 439 funds tracked by Wall St. Rank held Chord Energy as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.