Walleye Trading
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Walleye Trading’s EOG Resources EOG Stock Holding History

Walleye Trading’s Portfolio EOG Stock Details EOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,074
Closed -$1.29M – 4438
2024
Q1 		$1.29M Sell
10,074
-45,627
-82% -$5.33M ﹤0.01% 2046
2023
Q4 		$6.74M Buy
+55,701
New +$6.93M 0.01% 1052
2023
Q1 		– Sell
-41,804
Closed -$5.07M – 4962
2022
Q4 		$5.41M Buy
+41,804
New +$5.56M 0.02% 1003
2021
Q3 		– Sell
-35,242
Closed -$2.57M – 5327
2021
Q2 		$2.94M Buy
35,242
+29,988
+571% +$2.37M 0.01% 1180
2021
Q1 		$381K Sell
5,254
-50,620
-91% -$3.23M ﹤0.01% 2975
2020
Q4 		$2.79M Buy
55,874
+12,593
+29% +$547K 0.01% 1145
2020
Q3 		$1.56M Buy
43,281
+24,281
+128% +$1.09M 0.01% 1301
2020
Q2 		$963K Buy
19,000
+12,718
+202% +$616K 0.01% 1695
2020
Q1 		$226K Buy
+6,282
New +$408K ﹤0.01% 2508
2018
Q1 		– Sell
-66,786
Closed -$7.2M – 4545
2017
Q4 		$7.21K Buy
66,786
+4,872
+8% +$491K 0.04% 484
2017
Q3 		$5.99K Buy
+61,914
New +$5.59M 0.03% 558
2017
Q1 		– Sell
-11,256
Closed -$1.12M – 4785
2016
Q4 		$1.14M Buy
+11,256
New +$1.1M 0.01% 1417
2016
Q2 		– Sell
-12,240
Closed -$981K – 5419
2016
Q1 		$888K Sell
12,240
-6,922
-36% -$478K 0.01% 1502
2015
Q4 		$1.36M Buy
+19,162
New +$1.56M 0.01% 1025
2015
Q1 		– Sell
-968
Closed -$87.5K – 4141
2014
Q4 		$89K Sell
968
-15,947
-94% -$1.48M ﹤0.01% 2879
2014
Q3 		$1.68M Buy
+16,915
New +$1.84M 0.02% 534
2014
Q1 		– Sell
-34,688
Closed -$3.09M – 3614
2013
Q4 		$2.91M Sell
34,688
-6,798
-16% -$583K 0.03% 486
2013
Q3 		$3.51M Buy
41,486
+28,556
+221% +$2.22M 0.04% 369
2013
Q2 		$851K Buy
+12,930
New +$829K 0.01% 979

Other funds holding EOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Walleye Trading's EOG Position: Q2 2024 in Review

Walleye Trading sold out of EOG Resources (EOG) in Q2 2024, closing a stake of 10,074 shares — an estimated $1.29M sold.

Walleye Trading first reported a position in EOG in Q2 2013 and held it in 19 quarters. The position peaked at $6.74M in Q4 2023. 1,457 funds tracked by Wall St. Rank hold EOG as of Q2 2024.

  • Walleye Trading reported no remaining EOG Resources position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 10,074 EOG Resources shares in Q2 2024, an estimated $1.29M.
  • Walleye Trading first reported a position in EOG Resources in Q2 2013 and held it in 19 quarters.
  • Walleye Trading's EOG Resources position peaked at $6.74M in Q4 2023.
  • 1,457 funds tracked by Wall St. Rank held EOG Resources as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.