Walleye Trading’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17M | Sell |
411,751
-110,069
| -21% | -$5.1M | 0.02% | 683 |
|
|
2026
Q1 | $26.3M | Buy |
+521,820
| New | +$22.4M | 0.04% | 414 |
|
|
2024
Q2 | – | Sell |
-72,825
| Closed | -$3.62M | – | 4424 |
|
|
2024
Q1 | $3.65M | Buy |
72,825
+67,470
| +1,260% | +$2.99M | 0.01% | 1337 |
|
|
2023
Q4 | $243K | Buy |
+5,355
| New | +$245K | ﹤0.01% | 3654 |
|
|
2023
Q3 | – | Sell |
-127,796
| Closed | -$6.44M | – | 5061 |
|
|
2023
Q2 | $6.18M | Sell |
127,796
-57,194
| -31% | -$2.88M | 0.02% | 825 |
|
|
2023
Q1 | $9.36M | Buy |
184,990
+134,471
| +266% | +$7.65M | 0.02% | 658 |
|
|
2022
Q4 | $3.11M | Sell |
50,519
-75,976
| -60% | -$5.18M | 0.01% | 1380 |
|
|
2022
Q3 | $7.61M | Buy |
126,495
+100,545
| +387% | +$6.25M | 0.02% | 769 |
|
|
2022
Q2 | $1.43M | Buy |
+25,950
| New | +$1.69M | ﹤0.01% | 1939 |
|
|
2022
Q1 | – | Sell |
-437
| Closed | -$23.7K | – | 5446 |
|
|
2021
Q4 | $19K | Buy |
+437
| New | +$18.2K | ﹤0.01% | 4945 |
|
|
2021
Q1 | – | Sell |
-71,711
| Closed | -$1.48M | – | 4896 |
|
|
2020
Q4 | $1.13M | Buy |
71,711
+21,754
| +44% | +$270K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $473K | Sell |
49,957
-1,715
| -3% | -$18.1K | ﹤0.01% | 2289 |
|
|
2020
Q2 | $586K | Sell |
51,672
-4,217
| -8% | -$48.1K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $386K | Sell |
55,889
-63,713
| -53% | -$1.15M | ﹤0.01% | 2074 |
|
|
2019
Q4 | $3.11M | Buy |
119,602
+78,465
| +191% | +$1.77M | 0.02% | 884 |
|
|
2019
Q3 | $990K | Buy |
41,137
+32,779
| +392% | +$820K | 0.01% | 1611 |
|
|
2019
Q2 | $238K | Sell |
8,358
-145,129
| -95% | -$4.31M | ﹤0.01% | 2811 |
|
|
2019
Q1 | $4.84M | Buy |
153,487
+7,034
| +5% | +$197K | 0.04% | 514 |
|
|
2018
Q4 | $3.3M | Buy |
146,453
+51,372
| +54% | +$1.58M | 0.02% | 704 |
|
|
2018
Q3 | $3.8M | Sell |
95,081
-21,369
| -18% | -$909K | 0.02% | 828 |
|
|
2018
Q2 | $5.12M | Buy |
116,450
+24,070
| +26% | +$933K | 0.03% | 592 |
|
|
2018
Q1 | $2.94M | Buy |
+92,380
| New | +$3.39M | 0.02% | 875 |
|
|
2017
Q3 | – | Sell |
-91,456
| Closed | -$2.96M | – | 4194 |
|
|
2017
Q2 | $2.92K | Buy |
91,456
+68,770
| +303% | +$2.51M | 0.02% | 915 |
|
|
2017
Q1 | $946 | Buy |
+22,686
| New | +$997K | 0.01% | 1695 |
|
|
2016
Q2 | – | Sell |
-19,439
| Closed | -$659K | – | 5402 |
|
|
2016
Q1 | $533K | Sell |
19,439
-22,429
| -54% | -$546K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $1.34M | Sell |
41,868
-27,762
| -40% | -$1.14M | 0.01% | 1036 |
|
|
2015
Q3 | $2.58M | Buy |
+69,630
| New | +$3.2M | 0.02% | 524 |
|
|
2015
Q2 | – | Sell |
-30,153
| Closed | -$1.95M | – | 4894 |
|
|
2015
Q1 | $1.82M | Buy |
30,153
+16,040
| +114% | +$978K | 0.02% | 687 |
|
|
2014
Q4 | $864K | Buy |
+14,113
| New | +$855K | 0.01% | 1148 |
|
|
2014
Q1 | – | Sell |
-16,762
| Closed | -$1.04M | – | 3604 |
|
|
2013
Q4 | $1.04M | Buy |
+16,762
| New | +$1.03M | 0.01% | 1069 |
|
Other funds holding DVN
DSA
Walleye Trading's DVN Position: Q2 2026 in Review
Walleye Trading reduced its Devon Energy (DVN) stake by 21% in Q2 2026, selling an estimated $5.1M and leaving 411,751 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #683.
Walleye Trading first reported a position in DVN in Q4 2013 and has held it in 30 quarters since. The position peaked at $26.3M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Walleye Trading held 411,751 shares of Devon Energy worth $17M as of Q2 2026.
- Walleye Trading sold 110,069 Devon Energy shares in Q2 2026, an estimated $5.1M.
- Devon Energy made up 0.02% of Walleye Trading's portfolio in Q2 2026, its #683 holding.
- Walleye Trading first reported a position in Devon Energy in Q4 2013 and has held it in 30 quarters since.
- Walleye Trading's Devon Energy position peaked at $26.3M in Q1 2026.
- 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.