Walleye Trading’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.28M | Buy |
15,616
+11,863
| +316% | +$1.67M | 0.05% | 1624 |
|
|
2025
Q4 | $484K | Buy |
3,753
+2,963
| +375% | +$402K | 0.01% | 2841 |
|
|
2025
Q3 | $112K | Buy |
+790
| New | +$108K | ﹤0.01% | 3663 |
|
|
2025
Q2 | – | Sell |
-3,360
| Closed | -$452K | – | 4512 |
|
|
2025
Q1 | $465K | Buy |
3,360
+3,192
| +1,900% | +$407K | 0.01% | 2562 |
|
|
2024
Q4 | $20.3K | Buy |
+168
| New | +$20.7K | ﹤0.01% | 3946 |
|
|
2024
Q3 | – | Sell |
-3,049
| Closed | -$368K | – | 4324 |
|
|
2024
Q2 | $338K | Buy |
3,049
+2,269
| +291% | +$254K | 0.01% | 2776 |
|
|
2024
Q1 | $87.5K | Sell |
780
-3,524
| -82% | -$380K | ﹤0.01% | 3825 |
|
|
2023
Q4 | $475K | Sell |
4,304
-2,341
| -35% | -$240K | 0.01% | 3120 |
|
|
2023
Q3 | $660K | Buy |
6,645
+5,397
| +432% | +$581K | 0.02% | 2721 |
|
|
2023
Q2 | $137K | Buy |
+1,248
| New | +$139K | 0.01% | 3616 |
|
|
2023
Q1 | – | Sell |
-3,996
| Closed | -$448K | – | 5128 |
|
|
2022
Q4 | $470K | Buy |
+3,996
| New | +$453K | 0.01% | 2854 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5278 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5382 |
|
|
2022
Q1 | – | Sell |
-2,353
| Closed | -$287K | – | 5580 |
|
|
2021
Q4 | $281K | Buy |
2,353
+543
| +30% | +$62.1K | ﹤0.01% | 3547 |
|
|
2021
Q3 | $202K | Buy |
+1,810
| New | +$212K | ﹤0.01% | 3830 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5373 |
|
|
2021
Q1 | – | Sell |
-6,893
| Closed | -$724K | – | 5025 |
|
|
2020
Q4 | $712K | Buy |
+6,893
| New | +$727K | 0.02% | 2337 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4369 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4425 |
|
|
2019
Q4 | – | Sell |
-7,967
| Closed | -$901K | – | 4433 |
|
|
2019
Q3 | $901K | Buy |
+7,967
| New | +$881K | 0.06% | 1675 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4256 |
|
|
2019
Q1 | – | Sell |
-25,751
| Closed | -$2.6M | – | 4395 |
|
|
2018
Q4 | $2.42M | Buy |
25,751
+22,742
| +756% | +$2.22M | 0.09% | 927 |
|
|
2018
Q3 | $279K | Buy |
+3,009
| New | +$281K | 0.01% | 3455 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4700 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4589 |
|
|
2017
Q4 | – | Sell |
-643
| Closed | -$61.1K | – | 4465 |
|
|
2017
Q3 | $59 | Sell |
643
-4,468
| -87% | -$414K | ﹤0.01% | 3771 |
|
|
2017
Q2 | $460 | Buy |
+5,111
| New | +$463K | 0.02% | 2462 |
|
|
2017
Q1 | – | Sell |
-23,924
| Closed | -$2.03M | – | 4852 |
|
|
2016
Q4 | $2.01M | Buy |
+23,924
| New | +$1.92M | 0.12% | 956 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5074 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5517 |
|
|
2016
Q1 | – | Sell |
-42,433
| Closed | -$3.07M | – | 5506 |
|
|
2015
Q4 | $2.9M | Sell |
42,433
-14,745
| -26% | -$1.02M | 0.16% | 580 |
|
|
2015
Q3 | $3.91M | Buy |
+57,178
| New | +$3.82M | 0.23% | 379 |
|
|
2015
Q2 | – | Sell |
-2,217
| Closed | -$148K | – | 4989 |
|
|
2015
Q1 | $152K | Sell |
2,217
-2,390
| -52% | -$172K | 0.01% | 2404 |
|
|
2014
Q4 | $339K | Buy |
+4,607
| New | +$320K | 0.02% | 1898 |
|
|
2014
Q3 | – | Sell |
-22,556
| Closed | -$1.46M | – | 4228 |
|
|
2014
Q2 | $1.5K | Buy |
+22,556
| New | +$1.46M | 0.16% | 557 |
|
|
2014
Q1 | – | Sell |
-34,255
| Closed | -$2.02M | – | 3633 |
|
|
2013
Q4 | $1.94M | Buy |
34,255
+16,673
| +95% | +$956K | 0.12% | 678 |
|
|
2013
Q3 | $987K | Buy |
17,582
+11,806
| +204% | +$684K | 0.09% | 870 |
|
|
2013
Q2 | $329K | Buy |
+5,776
| New | +$340K | 0.04% | 1457 |
|
Other funds holding DTE
VCM
VPM
