Walleye Trading’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Buy |
+16,097
| New | +$661K | ﹤0.01% | 424 |
|
|
2025
Q1 | – | Sell |
-1,134
| Closed | -$39.7K | – | 1170 |
|
|
2024
Q4 | $39.7K | Buy |
+1,134
| New | +$39.7K | ﹤0.01% | 848 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1404 |
|
|
2024
Q2 | – | Sell |
-5,701
| Closed | -$344K | – | 1645 |
|
|
2024
Q1 | $344K | Sell |
5,701
-12,850
| -69% | -$776K | ﹤0.01% | 754 |
|
|
2023
Q4 | $1.03M | Buy |
18,551
+1,529
| +9% | +$85K | ﹤0.01% | 578 |
|
|
2023
Q3 | $969K | Buy |
17,022
+4,890
| +40% | +$278K | ﹤0.01% | 520 |
|
|
2023
Q2 | $541K | Buy |
+12,132
| New | +$541K | ﹤0.01% | 507 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1792 |
|
|
2022
Q4 | – | Sell |
-46,774
| Closed | -$2.52M | – | 1918 |
|
|
2022
Q3 | $2.52M | Buy |
46,774
+20,371
| +77% | +$1.1M | 0.01% | 234 |
|
|
2022
Q2 | $1.19M | Buy |
26,403
+14,541
| +123% | +$656K | ﹤0.01% | 392 |
|
|
2022
Q1 | $473K | Buy |
11,862
+2,093
| +21% | +$83.5K | ﹤0.01% | 761 |
|
|
2021
Q4 | $320K | Sell |
9,769
-1,370
| -12% | -$44.9K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $369K | Sell |
11,139
-13,281
| -54% | -$440K | ﹤0.01% | 795 |
|
|
2021
Q2 | $803K | Buy |
+24,420
| New | +$803K | ﹤0.01% | 502 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1719 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1548 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1266 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1277 |
|
|
2020
Q1 | – | Sell |
-48,479
| Closed | -$2.46M | – | 1283 |
|
|
2019
Q4 | $2.46M | Buy |
48,479
+11,652
| +32% | +$591K | 0.02% | 208 |
|
|
2019
Q3 | $1.98M | Buy |
36,827
+29,811
| +425% | +$1.6M | 0.02% | 180 |
|
|
2019
Q2 | $325K | Sell |
7,016
-10,181
| -59% | -$472K | ﹤0.01% | 571 |
|
|
2019
Q1 | $847K | Sell |
17,197
-14,089
| -45% | -$694K | 0.01% | 317 |
|
|
2018
Q4 | $1.6M | Buy |
+31,286
| New | +$1.6M | 0.01% | 302 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1886 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1422 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1409 |
|
|
2017
Q4 | – | Sell |
-189,406
| Closed | -$6.81K | – | 1380 |
|
|
2017
Q3 | $6.81K | Buy |
+189,406
| New | +$6.81K | 0.03% | 108 |
|
|
2017
Q2 | – | Sell |
-131,108
| Closed | -$3.72K | – | 1513 |
|
|
2017
Q1 | $3.72K | Sell |
131,108
-70,264
| -35% | -$1.99K | 0.03% | 123 |
|
|
2016
Q4 | $6.6M | Buy |
201,372
+17,106
| +9% | +$560K | 0.05% | 45 |
|
|
2016
Q3 | $4.52M | Sell |
184,266
-18,092
| -9% | -$443K | 0.03% | 54 |
|
|
2016
Q2 | $4.81M | Buy |
202,358
+115,697
| +134% | +$2.75M | 0.03% | 50 |
|
|
2016
Q1 | $3.06M | Sell |
86,661
-46,744
| -35% | -$1.65M | 0.03% | 65 |
|
|
2015
Q4 | $5.32M | Buy |
+133,405
| New | +$5.32M | 0.05% | 67 |
|
|
2015
Q3 | – | Sell |
-655
| Closed | -$28K | – | 1901 |
|
|
2015
Q2 | $28K | Sell |
655
-57,889
| -99% | -$2.47M | ﹤0.01% | 1040 |
|
|
2015
Q1 | $2.36M | Sell |
58,544
-113,219
| -66% | -$4.56M | 0.02% | 122 |
|
|
2014
Q4 | $6.44M | Buy |
171,763
+169,712
| +8,275% | +$6.36M | 0.06% | 55 |
|
|
2014
Q3 | $90K | Sell |
2,051
-39,819
| -95% | -$1.75M | ﹤0.01% | 707 |
|
|
2014
Q2 | $1.83K | Buy |
+41,870
| New | +$1.83K | 0.02% | 88 |
|
|
2014
Q1 | – | Sell |
-43,888
| Closed | -$2.18M | – | 1043 |
|
|
2013
Q4 | $2.18M | Buy |
+43,888
| New | +$2.18M | 0.02% | 169 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1016 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 896 |
|