Walleye Trading’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $624K | Buy |
13,719
+2,070
| +18% | +$86.1K | ﹤0.01% | 2560 |
|
|
2026
Q1 | $555K | Buy |
11,649
+10,278
| +750% | +$385K | ﹤0.01% | 2530 |
|
|
2025
Q4 | $37.2K | Buy |
+1,371
| New | +$43.9K | ﹤0.01% | 4014 |
|
|
2025
Q1 | – | Sell |
-84,810
| Closed | -$2.11M | – | 4558 |
|
|
2024
Q4 | $2.25M | Sell |
84,810
-51,448
| -38% | -$1.57M | ﹤0.01% | 1620 |
|
|
2024
Q3 | $4.22M | Buy |
136,258
+27,306
| +25% | +$992K | 0.01% | 1241 |
|
|
2024
Q2 | $5.01M | Sell |
108,952
-63,308
| -37% | -$3.24M | 0.01% | 1056 |
|
|
2024
Q1 | $9.92M | Buy |
172,260
+35,491
| +26% | +$1.74M | 0.02% | 725 |
|
|
2023
Q4 | $6.01M | Sell |
136,769
-19,616
| -13% | -$891K | 0.01% | 1137 |
|
|
2023
Q3 | $8.37M | Buy |
156,385
+83,172
| +114% | +$3.96M | 0.02% | 774 |
|
|
2023
Q2 | $3M | Sell |
73,213
-5,219
| -7% | -$198K | 0.01% | 1342 |
|
|
2023
Q1 | $3.4M | Buy |
+78,432
| New | +$3.3M | 0.01% | 1330 |
|
|
2022
Q3 | – | Sell |
-13,111
| Closed | -$415K | – | 5396 |
|
|
2022
Q2 | $380K | Sell |
13,111
-10,828
| -45% | -$339K | ﹤0.01% | 3164 |
|
|
2022
Q1 | $583K | Buy |
+23,939
| New | +$452K | ﹤0.01% | 2746 |
|
|
2021
Q3 | – | Sell |
-1,822
| Closed | -$18.9K | – | 5578 |
|
|
2021
Q2 | $28K | Sell |
1,822
-8,594
| -83% | -$133K | ﹤0.01% | 4765 |
|
|
2021
Q1 | $147K | Sell |
10,416
-7,778
| -43% | -$92.9K | ﹤0.01% | 3876 |
|
|
2020
Q4 | $129K | Buy |
18,194
+14,382
| +377% | +$93.8K | ﹤0.01% | 3798 |
|
|
2020
Q3 | $22K | Buy |
+3,812
| New | +$31.6K | ﹤0.01% | 3819 |
|
|
2019
Q4 | – | Sell |
-25,877
| Closed | -$796K | – | 4507 |
|
|
2019
Q3 | $704K | Sell |
25,877
-20,728
| -44% | -$529K | 0.01% | 1868 |
|
|
2019
Q2 | $1.46M | Buy |
46,605
+37,457
| +409% | +$1.12M | 0.01% | 1284 |
|
|
2019
Q1 | $285K | Sell |
9,148
-6,490
| -42% | -$218K | ﹤0.01% | 2739 |
|
|
2018
Q4 | $511K | Sell |
15,638
-56,091
| -78% | -$2.26M | ﹤0.01% | 2458 |
|
|
2018
Q3 | $3.58M | Buy |
71,729
+15,578
| +28% | +$740K | 0.02% | 859 |
|
|
2018
Q2 | $2.35M | Buy |
+56,151
| New | +$2.35M | 0.01% | 1190 |
|
|
2017
Q2 | – | Sell |
-28,828
| Closed | -$619K | – | 4828 |
|
|
2017
Q1 | $639 | Buy |
+28,828
| New | +$676K | ﹤0.01% | 2034 |
|
|
2016
Q4 | – | Sell |
-19,792
| Closed | -$483K | – | 5056 |
|
|
2016
Q3 | $448K | Buy |
19,792
+7,724
| +64% | +$174K | ﹤0.01% | 2213 |
|
|
2016
Q2 | $287K | Buy |
12,068
+619
| +5% | +$17.8K | ﹤0.01% | 2683 |
|
|
2016
Q1 | $380K | Buy |
11,449
+4,662
| +69% | +$149K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $250K | Sell |
6,787
-2,396
| -26% | -$84.5K | ﹤0.01% | 2497 |
|
|
2015
Q3 | $259K | Sell |
9,183
-13,020
| -59% | -$395K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $631K | Buy |
+22,203
| New | +$624K | 0.01% | 1474 |
|
|
2015
Q1 | – | Sell |
-21,456
| Closed | -$623K | – | 4373 |
|
|
2014
Q4 | $572K | Buy |
+21,456
| New | +$559K | 0.01% | 1461 |
|
|
2014
Q1 | – | Sell |
-12,079
| Closed | -$321K | – | 3818 |
|
|
2013
Q4 | $380K | Buy |
+12,079
| New | +$330K | ﹤0.01% | 1739 |
|
Other funds holding PBF
PMG
HAI
CMF
Walleye Trading's PBF Position: Q2 2026 in Review
Walleye Trading increased its PBF Energy (PBF) stake by 18% in Q2 2026, buying an estimated $86.1K and bringing the position to 13,719 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #2560.
Walleye Trading first reported a position in PBF in Q4 2013 and has held it in 32 quarters since. The position peaked at $9.92M in Q1 2024. 180 funds tracked by Wall St. Rank hold PBF as of Q2 2026.
- Walleye Trading held 13,719 shares of PBF Energy worth $624K as of Q2 2026.
- Walleye Trading bought 2,070 PBF Energy shares in Q2 2026, an estimated $86.1K.
- PBF Energy made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2560 holding.
- Walleye Trading first reported a position in PBF Energy in Q4 2013 and has held it in 32 quarters since.
- Walleye Trading's PBF Energy position peaked at $9.92M in Q1 2024.
- 180 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.