Walleye Trading
CPE

Walleye Trading’s Callon Petroleum Company CPE Stock Holding History

Walleye Trading’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,008
Closed -$120K – 5682
2022
Q2 		$118K Buy
3,008
+492
+20% +$26.3K ﹤0.01% 4052
2022
Q1 		$149K Sell
2,516
-52,238
-95% -$2.86M ﹤0.01% 4010
2021
Q4 		$2.59M Buy
54,754
+34,546
+171% +$1.85M 0.01% 1422
2021
Q3 		$992K Buy
20,208
+3,321
+20% +$129K ﹤0.01% 2215
2021
Q2 		$974K Buy
16,887
+4,318
+34% +$182K ﹤0.01% 2168
2021
Q1 		$485K Buy
+12,569
New +$311K ﹤0.01% 2685
2020
Q2 		– Sell
-1,529
Closed -$8K – 4708
2020
Q1 		$8K Sell
1,529
-899
-37% -$22.1K ﹤0.01% 3758
2019
Q4 		$117K Buy
+2,428
New +$100K ﹤0.01% 3487
2019
Q3 		– Sell
-2,748
Closed -$134K – 4526
2019
Q2 		$181K Sell
2,748
-12,325
-82% -$889K ﹤0.01% 3011
2019
Q1 		$1.14M Buy
15,073
+3,743
+33% +$290K 0.01% 1536
2018
Q4 		$735K Buy
+11,330
New +$1.09M 0.01% 2067
2018
Q3 		– Sell
-25,483
Closed -$2.85M – 5621
2018
Q2 		$2.74M Buy
+25,483
New +$3.16M 0.01% 1051
2017
Q4 		– Sell
-5,609
Closed -$621K – 4719
2017
Q3 		$630 Buy
+5,609
New +$597K ﹤0.01% 2256
2016
Q3 		– Sell
-13,578
Closed -$1.8M – 5559
2016
Q2 		$1.52M Buy
13,578
+12,743
+1,526% +$1.37M 0.01% 1223
2016
Q1 		$74K Buy
+835
New +$58K ﹤0.01% 3598
2015
Q4 		– Sell
-231
Closed -$20.2K – 5794
2015
Q3 		$17K Buy
+231
New +$17.9K ﹤0.01% 4157
2014
Q4 		– Sell
-325
Closed -$19.2K – 4598
2014
Q3 		$29K Buy
325
+110
+51% +$11.2K ﹤0.01% 3417
2014
Q2 		$25 Buy
215
+43
+25% +$4.25K ﹤0.01% 3162
2014
Q1 		$14 Buy
+172
New +$12.1K ﹤0.01% 3157

Other funds holding CPE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Walleye Trading's CPE Position: Q3 2022 in Review

Walleye Trading sold out of Callon Petroleum Company (CPE) in Q3 2022, closing a stake of 3,008 shares — an estimated $120K sold.

Walleye Trading first reported a position in CPE in Q1 2014 and held it in 19 quarters. The position peaked at $2.74M in Q2 2018. 219 funds tracked by Wall St. Rank hold CPE as of Q3 2022.

  • Walleye Trading reported no remaining Callon Petroleum Company position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 3,008 Callon Petroleum Company shares in Q3 2022, an estimated $120K.
  • Walleye Trading first reported a position in Callon Petroleum Company in Q1 2014 and held it in 19 quarters.
  • Walleye Trading's Callon Petroleum Company position peaked at $2.74M in Q2 2018.
  • 219 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.