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 | $29.5M | Buy |
757,000
+132,400
| +21% | +$4.58M | 0.05% | 370 |
|
|
2025
Q4 | $17.7M | Sell |
624,600
-126,800
| -17% | -$3.35M | 0.03% | 669 |
|
|
2025
Q3 | $18.5M | Sell |
751,400
-105,500
| -12% | -$2.33M | 0.03% | 613 |
|
|
2025
Q2 | $17.5M | Buy |
856,900
+504,700
| +143% | +$10.6M | 0.03% | 582 |
|
|
2025
Q1 | $8.94M | Buy |
352,200
+113,900
| +48% | +$2.99M | 0.02% | 795 |
|
|
2024
Q4 | $6.48M | Sell |
238,300
-38,800
| -14% | -$1.13M | 0.01% | 997 |
|
|
2024
Q3 | $8.05M | Sell |
277,100
-60,400
| -18% | -$1.9M | 0.02% | 889 |
|
|
2024
Q2 | $11.4M | Sell |
337,500
-16,200
| -5% | -$598K | 0.03% | 615 |
|
|
2024
Q1 | $13.9M | Buy |
353,700
+155,500
| +78% | +$5.57M | 0.03% | 556 |
|
|
2023
Q4 | $7.16M | Buy |
198,200
+40,300
| +26% | +$1.55M | 0.02% | 991 |
|
|
2023
Q3 | $6.39M | Sell |
157,900
-18,300
| -10% | -$717K | 0.02% | 949 |
|
|
2023
Q2 | $5.81M | Buy |
176,200
+52,100
| +42% | +$1.65M | 0.02% | 870 |
|
|
2023
Q1 | $3.93M | Sell |
124,100
-31,800
| -20% | -$1.18M | 0.01% | 1212 |
|
|
2022
Q4 | $6.13M | Buy |
155,900
+53,800
| +53% | +$1.9M | 0.02% | 946 |
|
|
2022
Q3 | $2.51M | Sell |
102,100
-126,200
| -55% | -$3.61M | 0.01% | 1521 |
|
|
2022
Q2 | $7.16M | Sell |
228,300
-411,800
| -64% | -$15.4M | 0.02% | 816 |
|
|
2022
Q1 | $24.2M | Buy |
640,100
+61,400
| +11% | +$1.99M | 0.08% | 281 |
|
|
2021
Q4 | $13.2M | Buy |
578,700
+390,200
| +207% | +$9.24M | 0.04% | 459 |
|
|
2021
Q3 | $4.08M | Buy |
188,500
+77,600
| +70% | +$1.59M | 0.01% | 1053 |
|
|
2021
Q2 | $2.56M | Buy |
110,900
+25,300
| +30% | +$562K | 0.01% | 1298 |
|
|
2021
Q1 | $1.84M | Sell |
85,600
-1,300
| -1% | -$27.2K | 0.01% | 1393 |
|
|
2020
Q4 | $1.64M | Sell |
86,900
-85,800
| -50% | -$1.33M | 0.01% | 1552 |
|
|
2020
Q3 | $2.08M | Buy |
172,700
+90,400
| +110% | +$1.31M | 0.01% | 1097 |
|
|
2020
Q2 | $1.07M | Sell |
82,300
-4,200
| -5% | -$45.3K | 0.01% | 1608 |
|
|
2020
Q1 | $593K | Sell |
86,500
-43,200
| -33% | -$752K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $3.17M | Buy |
129,700
+97,100
| +298% | +$2.05M | 0.02% | 868 |
|
|
2019
Q3 | $615K | Sell |
32,600
-46,000
| -59% | -$952K | 0.01% | 1963 |
|
|
2019
Q2 | $1.79M | Buy |
78,600
+5,000
| +7% | +$130K | 0.02% | 1130 |
|
|
2019
Q1 | $2.16M | Sell |
73,600
-26,300
| -26% | -$794K | 0.02% | 1020 |
|
|
2018
Q4 | $2.65M | Buy |
99,900
+1,700
| +2% | +$57.4K | 0.02% | 855 |
|
|
2018
Q3 | $3.98M | Buy |
98,200
+69,400
| +241% | +$2.87M | 0.02% | 794 |
|
|
2018
Q2 | $1.3M | Sell |
28,800
-113,700
| -80% | -$5.66M | 0.01% | 1796 |
|
|
2018
Q1 | $6.69M | Sell |
142,500
-48,900
| -26% | -$2.41M | 0.04% | 409 |
|
|
2017
Q4 | $9.35K | Sell |
191,400
-109,000
| -36% | -$4.8M | 0.05% | 365 |
|
|
2017
Q3 | $13.8K | Buy |
300,400
+167,400
| +126% | +$7.01M | 0.07% | 210 |
|
|
2017
Q2 | $5.68K | Buy |
133,000
+107,700
| +426% | +$4.95M | 0.03% | 499 |
|
|
2017
Q1 | $1.25K | Sell |
25,300
-140,300
| -85% | -$7.54M | 0.01% | 1457 |
|
|
2016
Q4 | $8.96M | Sell |
165,600
-47,800
| -22% | -$2.38M | 0.06% | 218 |
|
|
2016
Q3 | $9.57M | Sell |
213,400
-99,500
| -32% | -$4.34M | 0.06% | 197 |
|
|
2016
Q2 | $14.2M | Buy |
312,900
+50,300
| +19% | +$2.07M | 0.09% | 132 |
|
|
2016
Q1 | $9.38M | Sell |
262,600
-981,900
| -79% | -$32M | 0.08% | 220 |
|
|
2015
Q4 | $42.4M | Buy |
1,244,500
+92,900
| +8% | +$3.5M | 0.41% | 22 |
|
|
2015
Q3 | $40.7M | Buy |
1,151,600
+836,900
| +266% | +$32.9M | 0.37% | 22 |
|
|
2015
Q2 | $13.6M | Sell |
314,700
-93,200
| -23% | -$4.29M | 0.13% | 112 |
|
|
2015
Q1 | $17.9M | Sell |
407,900
-33,200
| -8% | -$1.38M | 0.18% | 76 |
|
|
2014
Q4 | $17.4M | Buy |
441,100
+399,200
| +953% | +$19.4M | 0.16% | 80 |
|
|
2014
Q3 | $2.7M | Sell |
41,900
-9,600
| -19% | -$658K | 0.03% | 310 |
|
|
2014
Q2 | $3.66K | Buy |
51,500
+12,200
| +31% | +$782K | 0.05% | 212 |
|
|
2014
Q1 | $2.31K | Sell |
39,300
-65,400
| -62% | -$3.49M | 0.03% | 387 |
|
|
2013
Q4 | $5.31M | Sell |
104,700
-200
| -0.2% | -$10.3K | 0.05% | 268 |
|
|
2013
Q3 | $5.05M | Sell |
104,900
-254,300
| -71% | -$11.9M | 0.05% | 272 |
|
|
2013
Q2 | $15M | Buy |
+359,200
| New | +$15M | 0.14% | 110 |
|
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.