Walleye Trading’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,360
| Closed | -$465K | – | 1217 |
|
|
2025
Q1 | $465K | Buy |
3,360
+3,192
| +1,900% | +$441K | ﹤0.01% | 468 |
|
|
2024
Q4 | $20.3K | Buy |
+168
| New | +$20.3K | ﹤0.01% | 884 |
|
|
2024
Q3 | – | Sell |
-3,049
| Closed | -$338K | – | 1418 |
|
|
2024
Q2 | $338K | Buy |
3,049
+2,269
| +291% | +$252K | ﹤0.01% | 693 |
|
|
2024
Q1 | $87.5K | Sell |
780
-3,524
| -82% | -$395K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $475K | Sell |
4,304
-2,341
| -35% | -$258K | ﹤0.01% | 838 |
|
|
2023
Q3 | $660K | Buy |
6,645
+5,397
| +432% | +$536K | ﹤0.01% | 647 |
|
|
2023
Q2 | $137K | Buy |
+1,248
| New | +$137K | ﹤0.01% | 865 |
|
|
2023
Q1 | – | Sell |
-3,996
| Closed | -$470K | – | 1804 |
|
|
2022
Q4 | $470K | Buy |
+3,996
| New | +$470K | ﹤0.01% | 697 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2063 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2097 |
|
|
2022
Q1 | – | Sell |
-2,353
| Closed | -$281K | – | 2138 |
|
|
2021
Q4 | $281K | Buy |
2,353
+543
| +30% | +$64.8K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $202K | Buy |
+1,810
| New | +$202K | ﹤0.01% | 1061 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1859 |
|
|
2021
Q1 | – | Sell |
-6,893
| Closed | -$712K | – | 1736 |
|
|
2020
Q4 | $712K | Buy |
+6,893
| New | +$712K | ﹤0.01% | 519 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1281 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1289 |
|
|
2019
Q4 | – | Sell |
-7,967
| Closed | -$901K | – | 1427 |
|
|
2019
Q3 | $901K | Buy |
+7,967
| New | +$901K | 0.01% | 353 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1271 |
|
|
2019
Q1 | – | Sell |
-25,751
| Closed | -$2.42M | – | 1275 |
|
|
2018
Q4 | $2.42M | Buy |
25,751
+22,742
| +756% | +$2.13M | 0.02% | 225 |
|
|
2018
Q3 | $279K | Buy |
+3,009
| New | +$279K | ﹤0.01% | 947 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1436 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1419 |
|
|
2017
Q4 | – | Sell |
-643
| Closed | -$59 | – | 1388 |
|
|
2017
Q3 | $59 | Sell |
643
-4,468
| -87% | -$410 | ﹤0.01% | 1006 |
|
|
2017
Q2 | $460 | Buy |
+5,111
| New | +$460 | ﹤0.01% | 611 |
|
|
2017
Q1 | – | Sell |
-23,924
| Closed | -$2.01M | – | 1815 |
|
|
2016
Q4 | $2.01M | Buy |
+23,924
| New | +$2.01M | 0.01% | 204 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1878 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1996 |
|
|
2016
Q1 | – | Sell |
-42,433
| Closed | -$2.9M | – | 1949 |
|
|
2015
Q4 | $2.9M | Sell |
42,433
-14,745
| -26% | -$1.01M | 0.03% | 135 |
|
|
2015
Q3 | $3.91M | Buy |
+57,178
| New | +$3.91M | 0.04% | 60 |
|
|
2015
Q2 | – | Sell |
-2,217
| Closed | -$152K | – | 1765 |
|
|
2015
Q1 | $152K | Sell |
2,217
-2,390
| -52% | -$164K | ﹤0.01% | 592 |
|
|
2014
Q4 | $339K | Buy |
+4,607
| New | +$339K | ﹤0.01% | 541 |
|
|
2014
Q3 | – | Sell |
-22,556
| Closed | -$1.5K | – | 1228 |
|
|
2014
Q2 | $1.5K | Buy |
+22,556
| New | +$1.5K | 0.02% | 111 |
|
|
2014
Q1 | – | Sell |
-34,255
| Closed | -$1.94M | – | 1052 |
|
|
2013
Q4 | $1.94M | Buy |
34,255
+16,673
| +95% | +$942K | 0.02% | 186 |
|
|
2013
Q3 | $987K | Buy |
17,582
+11,806
| +204% | +$663K | 0.01% | 199 |
|
|
2013
Q2 | $329K | Buy |
+5,776
| New | +$329K | ﹤0.01% | 304 |
|