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 | $42.3M | Buy |
1,083,700
+375,500
| +53% | +$13M | 0.07% | 275 |
|
|
2025
Q4 | $20M | Buy |
708,200
+274,400
| +63% | +$7.24M | 0.03% | 619 |
|
|
2025
Q3 | $10.7M | Sell |
433,800
-98,100
| -18% | -$2.17M | 0.02% | 864 |
|
|
2025
Q2 | $10.8M | Buy |
531,900
+306,200
| +136% | +$6.42M | 0.02% | 776 |
|
|
2025
Q1 | $5.73M | Buy |
225,700
+59,600
| +36% | +$1.57M | 0.01% | 1006 |
|
|
2024
Q4 | $4.52M | Sell |
166,100
-50,100
| -23% | -$1.46M | 0.01% | 1215 |
|
|
2024
Q3 | $6.28M | Sell |
216,200
-175,800
| -45% | -$5.54M | 0.01% | 1007 |
|
|
2024
Q2 | $13.2M | Sell |
392,000
-203,800
| -34% | -$7.52M | 0.03% | 556 |
|
|
2024
Q1 | $23.5M | Buy |
595,800
+199,400
| +50% | +$7.14M | 0.05% | 359 |
|
|
2023
Q4 | $14.3M | Sell |
396,400
-28,600
| -7% | -$1.1M | 0.03% | 596 |
|
|
2023
Q3 | $17.2M | Buy |
425,000
+145,200
| +52% | +$5.69M | 0.05% | 426 |
|
|
2023
Q2 | $9.23M | Buy |
279,800
+84,500
| +43% | +$2.67M | 0.03% | 615 |
|
|
2023
Q1 | $6.18M | Sell |
195,300
-135,500
| -41% | -$5.02M | 0.01% | 893 |
|
|
2022
Q4 | $13M | Sell |
330,800
-316,100
| -49% | -$11.2M | 0.04% | 526 |
|
|
2022
Q3 | $15.9M | Sell |
646,900
-207,300
| -24% | -$5.93M | 0.05% | 417 |
|
|
2022
Q2 | $26.8M | Buy |
854,200
+402,400
| +89% | +$15M | 0.09% | 231 |
|
|
2022
Q1 | $17.1M | Buy |
451,800
+169,000
| +60% | +$5.47M | 0.05% | 404 |
|
|
2021
Q4 | $6.47M | Buy |
282,800
+87,400
| +45% | +$2.07M | 0.02% | 827 |
|
|
2021
Q3 | $4.22M | Buy |
195,400
+63,200
| +48% | +$1.29M | 0.02% | 1031 |
|
|
2021
Q2 | $3.06M | Sell |
132,200
-52,800
| -29% | -$1.17M | 0.01% | 1154 |
|
|
2021
Q1 | $3.97M | Sell |
185,000
-313,100
| -63% | -$6.55M | 0.02% | 809 |
|
|
2020
Q4 | $9.41M | Buy |
498,100
+79,200
| +19% | +$1.23M | 0.04% | 419 |
|
|
2020
Q3 | $5.05M | Buy |
418,900
+262,000
| +167% | +$3.79M | 0.03% | 566 |
|
|
2020
Q2 | $2.04M | Sell |
156,900
-103,500
| -40% | -$1.12M | 0.01% | 1074 |
|
|
2020
Q1 | $1.78M | Sell |
260,400
-53,600
| -17% | -$933K | 0.01% | 917 |
|
|
2019
Q4 | $7.68M | Buy |
314,000
+189,100
| +151% | +$3.99M | 0.05% | 372 |
|
|
2019
Q3 | $2.35M | Buy |
124,900
+16,300
| +15% | +$337K | 0.02% | 915 |
|
|
2019
Q2 | $2.47M | Buy |
108,600
+25,000
| +30% | +$649K | 0.02% | 893 |
|
|
2019
Q1 | $2.45M | Buy |
83,600
+9,800
| +13% | +$296K | 0.02% | 917 |
|
|
2018
Q4 | $1.96M | Sell |
73,800
-275,100
| -79% | -$9.28M | 0.01% | 1090 |
|
|
2018
Q3 | $14.1M | Buy |
348,900
+194,900
| +127% | +$8.06M | 0.07% | 217 |
|
|
2018
Q2 | $6.94M | Sell |
154,000
-204,400
| -57% | -$10.2M | 0.04% | 444 |
|
|
2018
Q1 | $16.8M | Sell |
358,400
-470,100
| -57% | -$23.2M | 0.1% | 135 |
|
|
2017
Q4 | $40.5K | Sell |
828,500
-365,200
| -31% | -$16.1M | 0.2% | 58 |
|
|
2017
Q3 | $54.9K | Buy |
1,193,700
+372,500
| +45% | +$15.6M | 0.27% | 35 |
|
|
2017
Q2 | $35.1K | Buy |
821,200
+772,700
| +1,593% | +$35.5M | 0.22% | 47 |
|
|
2017
Q1 | $2.39K | Sell |
48,500
-212,500
| -81% | -$11.4M | 0.02% | 970 |
|
|
2016
Q4 | $14.1M | Buy |
261,000
+36,300
| +16% | +$1.81M | 0.1% | 121 |
|
|
2016
Q3 | $10.1M | Sell |
224,700
-197,800
| -47% | -$8.63M | 0.07% | 186 |
|
|
2016
Q2 | $19.1M | Sell |
422,500
-456,500
| -52% | -$18.8M | 0.13% | 85 |
|
|
2016
Q1 | $31.4M | Buy |
879,000
+373,400
| +74% | +$12.2M | 0.28% | 43 |
|
|
2015
Q4 | $17.2M | Sell |
505,600
-199,700
| -28% | -$7.53M | 0.17% | 96 |
|
|
2015
Q3 | $24.9M | Buy |
705,300
+120,000
| +21% | +$4.72M | 0.23% | 54 |
|
|
2015
Q2 | $25.2M | Buy |
585,300
+37,000
| +7% | +$1.7M | 0.25% | 49 |
|
|
2015
Q1 | $24.1M | Sell |
548,300
-26,800
| -5% | -$1.12M | 0.24% | 50 |
|
|
2014
Q4 | $22.6M | Buy |
575,100
+536,600
| +1,394% | +$26.1M | 0.2% | 54 |
|
|
2014
Q3 | $2.48M | Buy |
38,500
+23,300
| +153% | +$1.6M | 0.03% | 344 |
|
|
2014
Q2 | $1.08K | Sell |
15,200
-7,900
| -34% | -$506K | 0.01% | 762 |
|
|
2014
Q1 | $1.36K | Sell |
23,100
-42,500
| -65% | -$2.27M | 0.02% | 675 |
|
|
2013
Q4 | $3.33M | Sell |
65,600
-44,600
| -40% | -$2.31M | 0.03% | 435 |
|
|
2013
Q3 | $5.31M | Sell |
110,200
-76,100
| -41% | -$3.56M | 0.06% | 259 |
|
|
2013
Q2 | $7.77M | Buy |
+186,300
| New | +$7.79M | 0.07% | 207 |
|
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.