Walleye Trading’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.75M | Sell |
70,456
-23,254
| -25% | -$805K | ﹤0.01% | 1499 |
|
|
2025
Q4 | $2.65M | Sell |
93,710
-349,513
| -79% | -$9.23M | ﹤0.01% | 1716 |
|
|
2025
Q3 | $10.9M | Buy |
443,223
+307,534
| +227% | +$6.8M | 0.02% | 852 |
|
|
2025
Q2 | $2.77M | Buy |
135,689
+112,543
| +486% | +$2.36M | 0.01% | 1537 |
|
|
2025
Q1 | $587K | Buy |
+23,146
| New | +$609K | ﹤0.01% | 2409 |
|
|
2024
Q3 | – | Sell |
-142,590
| Closed | -$4.5M | – | 4276 |
|
|
2024
Q2 | $4.82M | Buy |
142,590
+130,436
| +1,073% | +$4.81M | 0.01% | 1073 |
|
|
2024
Q1 | $479K | Sell |
12,154
-109,313
| -90% | -$3.92M | ﹤0.01% | 2808 |
|
|
2023
Q4 | $4.39M | Buy |
121,467
+92,913
| +325% | +$3.57M | 0.01% | 1320 |
|
|
2023
Q3 | $1.16M | Sell |
28,554
-49,987
| -64% | -$1.96M | ﹤0.01% | 2252 |
|
|
2023
Q2 | $2.59M | Sell |
78,541
-57,807
| -42% | -$1.83M | 0.01% | 1453 |
|
|
2023
Q1 | $4.31M | Sell |
136,348
-91,272
| -40% | -$3.38M | 0.01% | 1149 |
|
|
2022
Q4 | $8.96M | Sell |
227,620
-280,213
| -55% | -$9.92M | 0.03% | 726 |
|
|
2022
Q3 | $12.5M | Buy |
507,833
+285,937
| +129% | +$8.18M | 0.04% | 517 |
|
|
2022
Q2 | $6.96M | Buy |
+221,896
| New | +$8.27M | 0.02% | 834 |
|
|
2021
Q3 | – | Sell |
-12,883
| Closed | -$264K | – | 5401 |
|
|
2021
Q2 | $298K | Buy |
+12,883
| New | +$286K | ﹤0.01% | 3504 |
|
|
2021
Q1 | – | Sell |
-133,990
| Closed | -$2.8M | – | 4991 |
|
|
2020
Q4 | $2.53M | Buy |
133,990
+123,826
| +1,218% | +$1.92M | 0.01% | 1204 |
|
|
2020
Q3 | $122K | Buy |
+10,164
| New | +$147K | ﹤0.01% | 3294 |
|
|
2020
Q2 | – | Sell |
-55,170
| Closed | -$595K | – | 4379 |
|
|
2020
Q1 | $378K | Sell |
55,170
-39,821
| -42% | -$693K | ﹤0.01% | 2093 |
|
|
2019
Q4 | $2.32M | Buy |
94,991
+52,650
| +124% | +$1.11M | 0.02% | 1107 |
|
|
2019
Q3 | $798K | Sell |
42,341
-273,245
| -87% | -$5.66M | 0.01% | 1773 |
|
|
2019
Q2 | $7.18M | Buy |
315,586
+133,878
| +74% | +$3.48M | 0.06% | 295 |
|
|
2019
Q1 | $5.32M | Buy |
181,708
+179,773
| +9,291% | +$5.43M | 0.04% | 463 |
|
|
2018
Q4 | $51K | Sell |
1,935
-164,327
| -99% | -$5.54M | ﹤0.01% | 4131 |
|
|
2018
Q3 | $6.74M | Sell |
166,262
-21,149
| -11% | -$875K | 0.04% | 497 |
|
|
2018
Q2 | $8.45M | Buy |
+187,411
| New | +$9.33M | 0.05% | 353 |
|
|
2018
Q1 | – | Sell |
-69,042
| Closed | -$3.41M | – | 4586 |
|
|
2017
Q4 | $3.37K | Buy |
+69,042
| New | +$3.04M | 0.02% | 913 |
|
|
2017
Q3 | – | Sell |
-355,691
| Closed | -$14.9M | – | 4303 |
|
|
2017
Q2 | $15.2K | Buy |
+355,691
| New | +$16.3M | 0.09% | 162 |
|
|
2016
Q2 | – | Sell |
-302,886
| Closed | -$12.5M | – | 5478 |
|
|
2016
Q1 | $10.8M | Buy |
302,886
+115,953
| +62% | +$3.78M | 0.1% | 182 |
|
|
2015
Q4 | $6.36M | Sell |
186,933
-74,082
| -28% | -$2.79M | 0.06% | 306 |
|
|
2015
Q3 | $9.23M | Buy |
261,015
+82,110
| +46% | +$3.23M | 0.08% | 174 |
|
|
2015
Q2 | $7.71M | Sell |
178,905
-82,896
| -32% | -$3.82M | 0.08% | 199 |
|
|
2015
Q1 | $11.5M | Buy |
261,801
+232,646
| +798% | +$9.7M | 0.12% | 128 |
|
|
2014
Q4 | $1.15M | Buy |
29,155
+26,610
| +1,046% | +$1.3M | 0.01% | 960 |
|
|
2014
Q3 | $164K | Buy |
+2,545
| New | +$175K | ﹤0.01% | 2231 |
|
|
2014
Q1 | – | Sell |
-13,645
| Closed | -$729K | – | 3679 |
|
|
2013
Q4 | $692K | Sell |
13,645
-32,576
| -70% | -$1.68M | 0.01% | 1348 |
|
|
2013
Q3 | $2.23M | Buy |
+46,221
| New | +$2.16M | 0.02% | 508 |
|
Other funds holding HAL
VCM
VPM
Walleye Trading's HAL Position: Q1 2026 in Review
Walleye Trading reduced its Halliburton (HAL) stake by 25% in Q1 2026, selling an estimated $805K and leaving 70,456 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1499.
Walleye Trading first reported a position in HAL in Q3 2013 and has held it in 36 quarters since. The position peaked at $12.5M in Q3 2022. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Walleye Trading held 70,456 shares of Halliburton worth $2.75M as of Q1 2026.
- Walleye Trading sold 23,254 Halliburton shares in Q1 2026, an estimated $805K.
- Halliburton made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1499 holding.
- Walleye Trading first reported a position in Halliburton in Q3 2013 and has held it in 36 quarters since.
- Walleye Trading's Halliburton position peaked at $12.5M in Q3 2022.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.