Walleye Trading’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-994
| Closed | -$15.8K | – | 4355 |
|
|
2025
Q4 | $12.1K | Sell |
994
-25,784
| -96% | -$325K | ﹤0.01% | 4150 |
|
|
2025
Q3 | $320K | Buy |
+26,778
| New | +$310K | 0.01% | 3061 |
|
|
2025
Q2 | – | Sell |
-75,873
| Closed | -$836K | – | 4489 |
|
|
2025
Q1 | $797K | Buy |
75,873
+23,645
| +45% | +$255K | 0.02% | 2202 |
|
|
2024
Q4 | $485K | Sell |
52,228
-38,399
| -42% | -$394K | 0.01% | 2657 |
|
|
2024
Q3 | $1,000K | Buy |
90,627
+33,546
| +59% | +$370K | 0.02% | 2099 |
|
|
2024
Q2 | $660K | Buy |
57,081
+45,968
| +414% | +$540K | 0.01% | 2337 |
|
|
2024
Q1 | $128K | Sell |
11,113
-91,002
| -89% | -$998K | ﹤0.01% | 3663 |
|
|
2023
Q4 | $1M | Buy |
102,115
+15,425
| +18% | +$159K | 0.02% | 2462 |
|
|
2023
Q3 | $893K | Buy |
+86,690
| New | +$811K | 0.02% | 2463 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4989 |
|
|
2023
Q1 | – | Sell |
-24,370
| Closed | -$245K | – | 5109 |
|
|
2022
Q4 | $216K | Sell |
24,370
-50,931
| -68% | -$463K | 0.01% | 3513 |
|
|
2022
Q3 | $569K | Buy |
+75,301
| New | +$564K | 0.02% | 2775 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5354 |
|
|
2022
Q1 | – | Sell |
-18,469
| Closed | -$96K | – | 5559 |
|
|
2021
Q4 | $96K | Buy |
18,469
+8,174
| +79% | +$48.8K | ﹤0.01% | 4396 |
|
|
2021
Q3 | $67K | Buy |
+10,295
| New | +$59.6K | ﹤0.01% | 4542 |
|
|
2021
Q2 | – | Sell |
-20,268
| Closed | -$124K | – | 5350 |
|
|
2021
Q1 | $120K | Buy |
20,268
+18,657
| +1,158% | +$108K | ﹤0.01% | 4000 |
|
|
2020
Q4 | $8K | Sell |
1,611
-9,539
| -86% | -$49.8K | ﹤0.01% | 4463 |
|
|
2020
Q3 | $58K | Buy |
+11,150
| New | +$61.6K | ﹤0.01% | 3584 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4408 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4167 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4419 |
|
|
2019
Q3 | – | Sell |
-10,493
| Closed | -$60.3K | – | 4220 |
|
|
2019
Q2 | $62K | Buy |
+10,493
| New | +$57.1K | ﹤0.01% | 3469 |
|
|
2019
Q1 | – | Sell |
-16,531
| Closed | -$70.9K | – | 4371 |
|
|
2018
Q4 | $65K | Sell |
16,531
-10,636
| -39% | -$49.3K | ﹤0.01% | 4050 |
|
|
2018
Q3 | $128K | Buy |
27,167
+4,666
| +21% | +$21.1K | ﹤0.01% | 4070 |
|
|
2018
Q2 | $106K | Buy |
+22,501
| New | +$89.1K | ﹤0.01% | 4016 |
|
|
2018
Q1 | – | Sell |
-99,317
| Closed | -$369K | – | 4575 |
|
|
2017
Q4 | $357 | Sell |
99,317
-7,440
| -7% | -$28.8K | 0.01% | 2937 |
|
|
2017
Q3 | $425 | Sell |
106,757
-66,598
| -38% | -$267K | 0.01% | 2615 |
|
|
2017
Q2 | $719 | Buy |
173,355
+86,413
| +99% | +$376K | 0.02% | 2052 |
|
|
2017
Q1 | $389 | Buy |
86,942
+73,208
| +533% | +$340K | 0.02% | 2452 |
|
|
2016
Q4 | $57K | Sell |
13,734
-28,798
| -68% | -$114K | ﹤0.01% | 3557 |
|
|
2016
Q3 | $178K | Buy |
+42,532
| New | +$198K | 0.01% | 2895 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5498 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5492 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5436 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5156 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4976 |
|
Other funds holding DHT
DCM
HP
