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
Q1 | $900K | Sell |
18,900
-500
| -3% | -$18.7K | ﹤0.01% | 2218 |
|
|
2025
Q4 | $526K | Sell |
19,400
-10,400
| -35% | -$333K | ﹤0.01% | 2791 |
|
|
2025
Q3 | $899K | Sell |
29,800
-49,000
| -62% | -$1.28M | ﹤0.01% | 2343 |
|
|
2025
Q2 | $1.71M | Buy |
78,800
+75,600
| +2,363% | +$1.44M | ﹤0.01% | 1821 |
|
|
2025
Q1 | $61.1K | Sell |
3,200
-7,700
| -71% | -$192K | ﹤0.01% | 3559 |
|
|
2024
Q4 | $289K | Buy |
10,900
+7,300
| +203% | +$222K | ﹤0.01% | 3013 |
|
|
2024
Q3 | $111K | Sell |
3,600
-27,000
| -88% | -$981K | ﹤0.01% | 3279 |
|
|
2024
Q2 | $1.41M | Buy |
30,600
+800
| +3% | +$41K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $1.72M | Buy |
29,800
+1,000
| +3% | +$49K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $1.27M | Sell |
28,800
-1,500
| -5% | -$68.1K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $1.62M | Buy |
30,300
+16,200
| +115% | +$771K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $577K | Sell |
14,100
-600
| -4% | -$22.8K | ﹤0.01% | 2634 |
|
|
2023
Q1 | $637K | Sell |
14,700
-34,100
| -70% | -$1.44M | ﹤0.01% | 2591 |
|
|
2022
Q4 | $1.99M | Sell |
48,800
-51,600
| -51% | -$2.15M | 0.01% | 1691 |
|
|
2022
Q3 | $3.53M | Buy |
100,400
+64,000
| +176% | +$2.03M | 0.01% | 1274 |
|
|
2022
Q2 | $1.06M | Buy |
36,400
+32,400
| +810% | +$1.01M | ﹤0.01% | 2168 |
|
|
2022
Q1 | $97K | Sell |
4,000
-37,200
| -90% | -$703K | ﹤0.01% | 4260 |
|
|
2021
Q4 | $534K | Sell |
41,200
-1,200
| -3% | -$16.6K | ﹤0.01% | 2901 |
|
|
2021
Q3 | $550K | Buy |
42,400
+37,300
| +731% | +$387K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $78K | Sell |
5,100
-2,700
| -35% | -$41.7K | ﹤0.01% | 4475 |
|
|
2021
Q1 | $110K | Sell |
7,800
-14,000
| -64% | -$167K | ﹤0.01% | 4043 |
|
|
2020
Q4 | $155K | Sell |
21,800
-49,000
| -69% | -$320K | ﹤0.01% | 3689 |
|
|
2020
Q3 | $403K | Buy |
70,800
+44,300
| +167% | +$367K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $271K | Buy |
26,500
+12,800
| +93% | +$128K | ﹤0.01% | 2839 |
|
|
2020
Q1 | $97K | Sell |
13,700
-59,900
| -81% | -$1.34M | ﹤0.01% | 3127 |
|
|
2019
Q4 | $2.31M | Sell |
73,600
-50,500
| -41% | -$1.55M | 0.02% | 1110 |
|
|
2019
Q3 | $3.37M | Buy |
124,100
+116,100
| +1,451% | +$2.97M | 0.03% | 689 |
|
|
2019
Q2 | $250K | Sell |
8,000
-52,500
| -87% | -$1.57M | ﹤0.01% | 2766 |
|
|
2019
Q1 | $1.88M | Buy |
60,500
+41,600
| +220% | +$1.4M | 0.01% | 1128 |
|
|
2018
Q4 | $617K | Buy |
18,900
+2,600
| +16% | +$105K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $814K | Sell |
16,300
-12,800
| -44% | -$608K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $1.22M | Sell |
29,100
-53,800
| -65% | -$2.25M | 0.01% | 1885 |
|
|
2018
Q1 | $2.81M | Sell |
82,900
-280,500
| -77% | -$9.05M | 0.02% | 911 |
|
|
2017
Q4 | $12.9K | Sell |
363,400
-325,400
| -47% | -$10.1M | 0.06% | 247 |
|
|
2017
Q3 | $19K | Buy |
688,800
+468,300
| +212% | +$10.8M | 0.09% | 145 |
|
|
2017
Q2 | $4.91K | Buy |
220,500
+207,700
| +1,623% | +$4.46M | 0.03% | 591 |
|
|
2017
Q1 | $284 | Sell |
12,800
-93,900
| -88% | -$2.2M | ﹤0.01% | 2675 |
|
|
2016
Q4 | $2.98M | Buy |
106,700
+105,800
| +11,756% | +$2.58M | 0.02% | 698 |
|
|
2016
Q3 | $21K | Sell |
900
-1,800
| -67% | -$40.4K | ﹤0.01% | 4161 |
|
|
2016
Q2 | $64K | Sell |
2,700
-5,500
| -67% | -$158K | ﹤0.01% | 3823 |
|
|
2016
Q1 | $272K | Sell |
8,200
-31,400
| -79% | -$1M | ﹤0.01% | 2509 |
|
|
2015
Q4 | $1.46M | Buy |
39,600
+38,500
| +3,500% | +$1.36M | 0.01% | 965 |
|
|
2015
Q3 | $32K | Sell |
1,100
-6,500
| -86% | -$197K | ﹤0.01% | 3795 |
|
|
2015
Q2 | $215K | Buy |
7,600
+500
| +7% | +$14.1K | ﹤0.01% | 2416 |
|
|
2015
Q1 | $241K | Sell |
7,100
-2,500
| -26% | -$72.5K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $256K | Sell |
9,600
-3,400
| -26% | -$88.6K | ﹤0.01% | 2113 |
|
|
2014
Q3 | $311K | Buy |
13,000
+12,700
| +4,233% | +$335K | ﹤0.01% | 1723 |
|
|
2014
Q2 | $8 | Sell |
300
-200
| -40% | -$5.92K | ﹤0.01% | 3435 |
|
|
2014
Q1 | $13 | Sell |
500
-1,100
| -69% | -$29.2K | ﹤0.01% | 3171 |
|
|
2013
Q4 | $50K | Sell |
1,600
-100
| -6% | -$2.73K | ﹤0.01% | 2834 |
|
|
2013
Q3 | $38K | Sell |
1,700
-600
| -26% | -$13.6K | ﹤0.01% | 2355 |
|
|
2013
Q2 | $59K | Buy |
+2,300
| New | +$68.4K | ﹤0.01% | 2202 |
|
Other funds holding PBF
VPM
VCM
Walleye Trading's PBF Position: Q1 2026 in Review
Walleye Trading increased its PBF Energy (PBF) stake by 750% in Q1 2026, buying an estimated $385K and bringing the position to 11,649 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #2530.
Walleye Trading first reported a position in PBF in Q4 2013 and has held it in 31 quarters since. The position peaked at $9.92M in Q1 2024. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.
- Walleye Trading held 11,649 shares of PBF Energy worth $555K as of Q1 2026.
- Walleye Trading bought 10,278 PBF Energy shares in Q1 2026, an estimated $385K.
- PBF Energy made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2530 holding.
- Walleye Trading first reported a position in PBF Energy in Q4 2013 and has held it in 31 quarters since.
- Walleye Trading's PBF Energy position peaked at $9.92M in Q1 2024.
- 417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.