Walleye Trading’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
4,809
-39,585
| -89% | -$3.23M | ﹤0.01% | 520 |
|
|
2025
Q1 | $4.4M | Buy |
44,394
+40,547
| +1,054% | +$4.02M | 0.01% | 155 |
|
|
2024
Q4 | $386K | Sell |
3,847
-31,332
| -89% | -$3.15M | ﹤0.01% | 512 |
|
|
2024
Q3 | $3.21M | Buy |
35,179
+31,332
| +814% | +$2.86M | 0.01% | 212 |
|
|
2024
Q2 | $314K | Sell |
3,847
-2,813
| -42% | -$229K | ﹤0.01% | 711 |
|
|
2024
Q1 | $534K | Sell |
6,660
-22,205
| -77% | -$1.78M | ﹤0.01% | 622 |
|
|
2023
Q4 | $2.03M | Buy |
+28,865
| New | +$2.03M | ﹤0.01% | 405 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2181 |
|
|
2023
Q2 | – | Sell |
-14,323
| Closed | -$910K | – | 2127 |
|
|
2023
Q1 | $910K | Sell |
14,323
-53,541
| -79% | -$3.4M | ﹤0.01% | 380 |
|
|
2022
Q4 | $4.46M | Buy |
+67,864
| New | +$4.46M | 0.01% | 178 |
|
|
2022
Q3 | – | Sell |
-48,658
| Closed | -$2.7M | – | 2400 |
|
|
2022
Q2 | $2.7M | Buy |
+48,658
| New | +$2.7M | 0.01% | 221 |
|
|
2022
Q1 | – | Sell |
-10,189
| Closed | -$599K | – | 2507 |
|
|
2021
Q4 | $599K | Buy |
+10,189
| New | +$599K | ﹤0.01% | 691 |
|
|
2021
Q3 | – | Sell |
-8,861
| Closed | -$493K | – | 2268 |
|
|
2021
Q2 | $493K | Buy |
+8,861
| New | +$493K | ﹤0.01% | 702 |
|
|
2021
Q1 | – | Sell |
-6,066
| Closed | -$233K | – | 2050 |
|
|
2020
Q4 | $233K | Sell |
6,066
-1,813
| -23% | -$69.6K | ﹤0.01% | 886 |
|
|
2020
Q3 | $205K | Buy |
+7,879
| New | +$205K | ﹤0.01% | 632 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1610 |
|
|
2020
Q1 | – | Sell |
-3,842
| Closed | -$291K | – | 1592 |
|
|
2019
Q4 | $291K | Buy |
+3,842
| New | +$291K | ﹤0.01% | 733 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1597 |
|
|
2019
Q2 | – | Sell |
-6,703
| Closed | -$468K | – | 1580 |
|
|
2019
Q1 | $468K | Buy |
6,703
+6,380
| +1,975% | +$445K | ﹤0.01% | 447 |
|
|
2018
Q4 | $17K | Sell |
323
-45,339
| -99% | -$2.39M | ﹤0.01% | 1309 |
|
|
2018
Q3 | $3.1M | Buy |
+45,662
| New | +$3.1M | 0.02% | 229 |
|
|
2018
Q2 | – | Sell |
-16,735
| Closed | -$953K | – | 1669 |
|
|
2018
Q1 | $953K | Buy |
16,735
+14,893
| +809% | +$848K | 0.01% | 517 |
|
|
2017
Q4 | $98 | Buy |
+1,842
| New | +$98 | ﹤0.01% | 1128 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1544 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1832 |
|
|
2017
Q1 | – | Sell |
-24,193
| Closed | -$1.39M | – | 2081 |
|
|
2016
Q4 | $1.39M | Buy |
24,193
+16,594
| +218% | +$953K | 0.01% | 282 |
|
|
2016
Q3 | $391K | Buy |
+7,599
| New | +$391K | ﹤0.01% | 555 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2322 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2296 |
|
|
2015
Q4 | – | Sell |
-5,172
| Closed | -$167K | – | 2353 |
|
|
2015
Q3 | $167K | Buy |
+5,172
| New | +$167K | ﹤0.01% | 603 |
|
|
2015
Q2 | – | Sell |
-10,314
| Closed | -$498K | – | 2002 |
|
|
2015
Q1 | $498K | Buy |
+10,314
| New | +$498K | 0.01% | 368 |
|
|
2014
Q4 | – | Sell |
-4,245
| Closed | -$278K | – | 1509 |
|
|
2014
Q3 | $278K | Buy |
+4,245
| New | +$278K | ﹤0.01% | 455 |
|
|
2014
Q2 | – | Sell |
-676
| Closed | -$40 | – | 1300 |
|
|
2014
Q1 | $40 | Sell |
676
-22,963
| -97% | -$1.36K | ﹤0.01% | 753 |
|
|
2013
Q4 | $1.29M | Sell |
23,639
-36,655
| -61% | -$2M | 0.01% | 276 |
|
|
2013
Q3 | $2.82M | Buy |
+60,294
| New | +$2.82M | 0.03% | 75 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1065 |
|