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 | $126K | Buy |
+3,100
| New | +$117K | ﹤0.01% | 3324 |
|
|
2025
Q3 | – | Sell |
-2,000
| Closed | -$41.4K | – | 4695 |
|
|
2025
Q2 | $41.4K | Buy |
+2,000
| New | +$38.6K | ﹤0.01% | 3856 |
|
|
2023
Q4 | – | Sell |
-27,100
| Closed | -$697K | – | 5372 |
|
|
2023
Q3 | $697K | Sell |
27,100
-23,600
| -47% | -$539K | ﹤0.01% | 2667 |
|
|
2023
Q2 | $948K | Buy |
50,700
+5,000
| +11% | +$86.2K | ﹤0.01% | 2224 |
|
|
2023
Q1 | $806K | Buy |
+45,700
| New | +$881K | ﹤0.01% | 2398 |
|
|
2022
Q4 | – | Sell |
-14,000
| Closed | -$111K | – | 5264 |
|
|
2022
Q3 | $111K | Buy |
+14,000
| New | +$132K | ﹤0.01% | 4017 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$2K | – | 5147 |
|
|
2020
Q4 | $2K | Buy |
+200
| New | +$1.17K | ﹤0.01% | 4522 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$12K | – | 4387 |
|
|
2019
Q4 | $12K | Buy |
+800
| New | +$11.1K | ﹤0.01% | 4052 |
|
|
2019
Q3 | – | Sell |
-127,700
| Closed | -$2.6M | – | 4319 |
|
|
2019
Q2 | $2.6M | Buy |
127,700
+111,800
| +703% | +$1.98M | 0.02% | 855 |
|
|
2019
Q1 | $251K | Buy |
15,900
+3,500
| +28% | +$54.2K | ﹤0.01% | 2857 |
|
|
2018
Q4 | $150K | Buy |
12,400
+9,800
| +377% | +$184K | ﹤0.01% | 3638 |
|
|
2018
Q3 | $72K | Sell |
2,600
-7,500
| -74% | -$200K | ﹤0.01% | 4384 |
|
|
2018
Q2 | $257K | Buy |
10,100
+4,700
| +87% | +$105K | ﹤0.01% | 3419 |
|
|
2018
Q1 | $100K | Buy |
5,400
+4,300
| +391% | +$86.2K | ﹤0.01% | 3899 |
|
|
2017
Q4 | $23K | Sell |
1,100
-40,200
| -97% | -$855K | ﹤0.01% | 4157 |
|
|
2017
Q3 | $1.09M | Buy |
41,300
+39,000
| +1,696% | +$944K | 0.01% | 1808 |
|
|
2017
Q2 | $53K | Sell |
2,300
-36,700
| -94% | -$933K | ﹤0.01% | 3867 |
|
|
2017
Q1 | $1.06M | Sell |
39,000
-11,000
| -22% | -$301K | 0.01% | 1603 |
|
|
2016
Q4 | $1.41M | Buy |
50,000
+47,200
| +1,686% | +$1.27M | 0.01% | 1241 |
|
|
2016
Q3 | $77K | Buy |
+2,800
| New | +$77.5K | ﹤0.01% | 3479 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$53K | – | 5697 |
|
|
2015
Q4 | $53K | Sell |
1,400
-3,800
| -73% | -$163K | ﹤0.01% | 3804 |
|
|
2015
Q3 | $204K | Buy |
5,200
+100
| +2% | +$4.15K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $238K | Buy |
5,100
+4,100
| +410% | +$216K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $53K | Sell |
1,000
-116,700
| -99% | -$6.23M | ﹤0.01% | 3073 |
|
|
2014
Q4 | $6.92M | Buy |
117,700
+117,200
| +23,440% | +$7.53M | 0.06% | 222 |
|
|
2014
Q3 | $33K | Sell |
500
-100
| -17% | -$6.91K | ﹤0.01% | 3355 |
|
|
2014
Q2 | $48K | Buy |
600
+400
| +200% | +$29.3K | ﹤0.01% | 2892 |
|
|
2014
Q1 | $14K | Sell |
200
-700
| -78% | -$50.1K | ﹤0.01% | 3154 |
|
|
2013
Q4 | $71K | Buy |
900
+800
| +800% | +$65K | ﹤0.01% | 2674 |
|
|
2013
Q3 | $8K | Buy |
+100
| New | +$8.04K | ﹤0.01% | 2708 |
|
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. 377 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.
- 377 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.