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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	2454
2023 Q4	–	Hold	0	–	–	–	2536
2023 Q3	–	Hold	0	–	–	–	2549
2023 Q2	–	Hold	0	–	–	–	2562
2023 Q1	–	Hold	0	–	–	–	2628
2022 Q4	–	Hold	0	–	–	–	2665
2022 Q3	–	Sell	-3,008	Closed	-$118K	–	2784
2022 Q2	$118K	Buy	3,008 +492	+20%	+$19.3K	﹤0.01%	1291
2022 Q1	$149K	Sell	2,516 -52,238	-95%	-$3.09M	﹤0.01%	1242
2021 Q4	$2.59M	Buy	54,754 +34,546	+171%	+$1.63M	0.01%	291
2021 Q3	$992K	Buy	20,208 +3,321	+20%	+$163K	﹤0.01%	440
2021 Q2	$974K	Buy	16,887 +4,318	+34%	+$249K	﹤0.01%	446
2021 Q1	$485K	Buy	+12,569	New	+$485K	﹤0.01%	647
2020 Q4	–	Hold	0	–	–	–	2192
2020 Q3	–	Hold	0	–	–	–	2056
2020 Q2	–	Sell	-1,529	Closed	-$8K	–	1952
2020 Q1	$8K	Sell	1,529 -899	-37%	-$4.7K	﹤0.01%	1053
2019 Q4	$117K	Buy	+2,428	New	+$117K	﹤0.01%	987
2019 Q3	–	Sell	-2,748	Closed	-$181K	–	1903
2019 Q2	$181K	Sell	2,748 -12,325	-82%	-$812K	﹤0.01%	739
2019 Q1	$1.14M	Buy	15,073 +3,743	+33%	+$283K	0.01%	254
2018 Q4	$735K	Buy	+11,330	New	+$735K	0.01%	520
2018 Q3	–	Sell	-25,483	Closed	-$2.74M	–	2386
2018 Q2	$2.74M	Buy	+25,483	New	+$2.74M	0.01%	238
2018 Q1	–	Hold	0	–	–	–	1848
2017 Q4	–	Sell	-5,609	Closed	-$630	–	1782
2017 Q3	$630	Buy	+5,609	New	+$630	﹤0.01%	576
2017 Q2	–	Hold	0	–	–	–	2159
2017 Q1	–	Hold	0	–	–	–	2374
2016 Q4	–	Hold	0	–	–	–	2421
2016 Q3	–	Sell	-13,578	Closed	-$1.53M	–	2543
2016 Q2	$1.53M	Buy	13,578 +12,743	+1,526%	+$1.43M	0.01%	178
2016 Q1	$74K	Buy	+835	New	+$74K	﹤0.01%	906
2015 Q4	–	Sell	-231	Closed	-$17K	–	2679
2015 Q3	$17K	Buy	+231	New	+$17K	﹤0.01%	1303
2015 Q2	–	Hold	0	–	–	–	2232
2015 Q1	–	Hold	0	–	–	–	1679
2014 Q4	–	Sell	-325	Closed	-$29K	–	1685
2014 Q3	$29K	Buy	325 +110	+51%	+$9.82K	﹤0.01%	911
2014 Q2	$25	Buy	215 +43	+25%	+$5	﹤0.01%	790
2014 Q1	$14	Buy	+172	New	+$14	﹤0.01%	841