Walleye Trading
EC icon

Walleye Trading’s Ecopetrol EC Stock Holding History

Walleye Trading’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.77M Buy
118,100
+118,000
+118,000% +$1.49M ﹤0.01% 1793
2025
Q4 		$1K Sell
100
-1,800
-95% -$17.2K ﹤0.01% 4229
2025
Q3 		$17.5K Sell
1,900
-19,000
-91% -$170K ﹤0.01% 4155
2025
Q2 		$185K Sell
20,900
-105,800
-84% -$936K ﹤0.01% 3282
2025
Q1 		$1.32M Buy
126,700
+110,600
+687% +$1.06M ﹤0.01% 1890
2024
Q4 		$128K Sell
16,100
-9,900
-38% -$79.7K ﹤0.01% 3449
2024
Q3 		$232K Sell
26,000
-37,800
-59% -$382K ﹤0.01% 2977
2024
Q2 		$714K Sell
63,800
-8,200
-11% -$97.4K ﹤0.01% 2289
2024
Q1 		$852K Sell
72,000
-83,900
-54% -$972K ﹤0.01% 2382
2023
Q4 		$1.86M Buy
155,900
+5,200
+3% +$63.1K ﹤0.01% 1980
2023
Q3 		$1.75M Buy
150,700
+137,200
+1,016% +$1.57M ﹤0.01% 1887
2023
Q2 		$138K Sell
13,500
-5,500
-29% -$55.5K ﹤0.01% 3609
2023
Q1 		$201K Buy
19,000
+7,100
+60% +$77.1K ﹤0.01% 3506
2022
Q4 		$125K Buy
11,900
+9,300
+358% +$90.6K ﹤0.01% 3864
2022
Q3 		$23K Buy
+2,600
New +$26.7K ﹤0.01% 4399
2022
Q2 		– Sell
-31,600
Closed -$588K – 5254
2022
Q1 		$588K Sell
31,600
-4,000
-11% -$63K ﹤0.01% 2735
2021
Q4 		$459K Sell
35,600
-14,800
-29% -$211K ﹤0.01% 3050
2021
Q3 		$723K Buy
50,400
+30,100
+148% +$409K ﹤0.01% 2559
2021
Q2 		$297K Buy
+20,300
New +$259K ﹤0.01% 3512

Other funds holding EC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's EC Position: Q1 2026 in Review

Walleye Trading opened a new position in Ecopetrol (EC) in Q1 2026: 94,636 shares worth $1.42M. The stake represents ﹤0.01% of the portfolio and ranks #1920 among its holdings. This is a return to the name: Walleye Trading previously reported a position in EC as recently as Q1 2025.

Walleye Trading first reported a position in EC in Q3 2018 and has held it in 8 quarters since. 164 funds tracked by Wall St. Rank hold EC as of Q1 2026.

  • Walleye Trading held 94,636 shares of Ecopetrol worth $1.42M as of Q1 2026.
  • Ecopetrol was a new Walleye Trading position in Q1 2026.
  • Ecopetrol made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1920 holding.
  • Walleye Trading first reported a position in Ecopetrol in Q3 2018 and has held it in 8 quarters since.
  • 164 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.