Walleye Trading
OII icon

Walleye Trading’s Oceaneering OII Stock Holding History

Walleye Trading’s Portfolio OII Stock Details OII Fund Activity
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 		$65 Buy
+3,076
New +$65.4K ﹤0.01% 3954
2017
Q3 		– Sell
-3,676
Closed -$89K – 4458
2017
Q2 		$84 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 		$345 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

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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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. 162 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.
  • 162 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.