Walleye Trading
OXY.WS icon

Walleye Trading’s Occidental Petroleum Corp Warrants OXY.WS Stock Holding History

Walleye Trading’s Portfolio OXY.WS Stock Details OXY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-150,528
Closed -$1.9M – 5768
2021
Q4 		$1.9M Buy
150,528
+41,340
+38% +$567K 0.01% 1688
2021
Q3 		$1.29M Buy
109,188
+13,416
+14% +$144K ﹤0.01% 1959
2021
Q2 		$1.33M Buy
95,772
+39,276
+70% +$453K 0.01% 1862
2021
Q1 		$673K Buy
56,496
+52,824
+1,439% +$596K ﹤0.01% 2314
2020
Q4 		$25K Sell
3,672
-1,020
-22% -$4.62K ﹤0.01% 4348
2020
Q3 		$14K Buy
+4,692
New +$15K ﹤0.01% 3873

Other funds holding OXY.WS

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Walleye Trading's OXY.WS Position: Q2 2023 in Review

Walleye Trading sold out of Occidental Petroleum Corp Warrants (OXY.WS) in Q2 2023, closing a stake of 12,473 shares — an estimated $511K sold.

Walleye Trading first reported a position in OXY.WS in Q4 2020 and held it in 10 quarters. The position peaked at $514K in Q4 2022. 319 funds tracked by Wall St. Rank hold OXY.WS as of Q2 2023.

  • Walleye Trading reported no remaining Occidental Petroleum Corp Warrants position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 12,473 Occidental Petroleum Corp Warrants shares in Q2 2023, an estimated $511K.
  • Walleye Trading first reported a position in Occidental Petroleum Corp Warrants in Q4 2020 and held it in 10 quarters.
  • Walleye Trading's Occidental Petroleum Corp Warrants position peaked at $514K in Q4 2022.
  • 319 funds tracked by Wall St. Rank held Occidental Petroleum Corp Warrants as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.