Walleye Trading’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $933K | Sell |
23,023
-41,221
| -64% | -$1.55M | ﹤0.01% | 2329 |
|
|
2026
Q1 | $2.28M | Buy |
+64,244
| New | +$2.08M | ﹤0.01% | 1625 |
|
|
2023
Q2 | – | Sell |
-12,109
| Closed | -$209K | – | 5047 |
|
|
2023
Q1 | $213K | Buy |
+12,109
| New | +$233K | ﹤0.01% | 3461 |
|
|
2022
Q1 | – | Sell |
-10,139
| Closed | -$115K | – | 5742 |
|
|
2021
Q4 | $115K | Buy |
+10,139
| New | +$131K | ﹤0.01% | 4299 |
|
|
2021
Q1 | – | Sell |
-23,599
| Closed | -$188K | – | 5148 |
|
|
2020
Q4 | $188K | Buy |
+23,599
| New | +$138K | ﹤0.01% | 3566 |
|
|
2020
Q1 | – | Sell |
-22,753
| Closed | -$339K | – | 4388 |
|
|
2019
Q4 | $339K | Buy |
+22,753
| New | +$316K | ﹤0.01% | 2719 |
|
|
2019
Q2 | – | Sell |
-2,885
| Closed | -$51.1K | – | 4361 |
|
|
2019
Q1 | $45K | Sell |
2,885
-1,330
| -32% | -$20.6K | ﹤0.01% | 3755 |
|
|
2018
Q4 | $51K | Buy |
+4,215
| New | +$79.3K | ﹤0.01% | 4133 |
|
|
2018
Q3 | – | Sell |
-3,836
| Closed | -$102K | – | 5460 |
|
|
2018
Q2 | $98K | Sell |
3,836
-84,691
| -96% | -$1.9M | ﹤0.01% | 4050 |
|
|
2018
Q1 | $1.64M | Buy |
88,527
+85,451
| +2,778% | +$1.71M | 0.01% | 1415 |
|
|
2017
Q4 | $65K | Buy |
+3,076
| New | +$65.4K | ﹤0.01% | 3954 |
|
|
2017
Q3 | – | Sell |
-3,676
| Closed | -$89K | – | 4458 |
|
|
2017
Q2 | $84K | Buy |
+3,676
| New | +$93.5K | ﹤0.01% | 3633 |
|
|
2016
Q2 | – | Sell |
-1,676
| Closed | -$54.7K | – | 5617 |
|
|
2016
Q1 | $56K | Sell |
1,676
-11,345
| -87% | -$353K | ﹤0.01% | 3792 |
|
|
2015
Q4 | $489K | Buy |
+13,021
| New | +$557K | ﹤0.01% | 1878 |
|
|
2015
Q3 | – | Sell |
-10,451
| Closed | -$433K | – | 5359 |
|
|
2015
Q2 | $487K | Buy |
+10,451
| New | +$550K | ﹤0.01% | 1687 |
|
|
2014
Q4 | – | Sell |
-2,800
| Closed | -$180K | – | 4435 |
|
|
2014
Q3 | $182K | Buy |
+2,800
| New | +$193K | ﹤0.01% | 2142 |
|
|
2014
Q2 | – | Sell |
-4,806
| Closed | -$353K | – | 3952 |
|
|
2014
Q1 | $345K | Buy |
4,806
+2,847
| +145% | +$204K | ﹤0.01% | 1545 |
|
|
2013
Q4 | $155K | Sell |
1,959
-2,260
| -54% | -$183K | ﹤0.01% | 2300 |
|
|
2013
Q3 | $343K | Buy |
+4,219
| New | +$339K | ﹤0.01% | 1413 |
|
Other funds holding OII
MSIIA
Walleye Trading's OII Position: Q2 2026 in Review
Walleye Trading reduced its Oceaneering (OII) stake by 64% in Q2 2026, selling an estimated $1.55M and leaving 23,023 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #2329.
Walleye Trading first reported a position in OII in Q3 2013 and has held it in 19 quarters since. The position peaked at $2.28M in Q1 2026. 376 funds tracked by Wall St. Rank hold OII as of Q2 2026.
- Walleye Trading held 23,023 shares of Oceaneering worth $933K as of Q2 2026.
- Walleye Trading sold 41,221 Oceaneering shares in Q2 2026, an estimated $1.55M.
- Oceaneering made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2329 holding.
- Walleye Trading first reported a position in Oceaneering in Q3 2013 and has held it in 19 quarters since.
- Walleye Trading's Oceaneering position peaked at $2.28M in Q1 2026.
- 376 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.