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 | $662K | Sell |
13,900
-3,100
| -18% | -$116K | ﹤0.01% | 2415 |
|
|
2025
Q4 | $461K | Sell |
17,000
-24,500
| -59% | -$785K | ﹤0.01% | 2874 |
|
|
2025
Q3 | $1.25M | Sell |
41,500
-82,700
| -67% | -$2.16M | ﹤0.01% | 2114 |
|
|
2025
Q2 | $2.69M | Buy |
124,200
+97,100
| +358% | +$1.85M | ﹤0.01% | 1552 |
|
|
2025
Q1 | $517K | Sell |
27,100
-4,200
| -13% | -$105K | ﹤0.01% | 2496 |
|
|
2024
Q4 | $831K | Sell |
31,300
-46,900
| -60% | -$1.43M | ﹤0.01% | 2272 |
|
|
2024
Q3 | $2.42M | Sell |
78,200
-35,300
| -31% | -$1.28M | 0.01% | 1559 |
|
|
2024
Q2 | $5.22M | Sell |
113,500
-17,400
| -13% | -$891K | 0.01% | 1037 |
|
|
2024
Q1 | $7.54M | Buy |
130,900
+47,600
| +57% | +$2.33M | 0.02% | 869 |
|
|
2023
Q4 | $3.66M | Sell |
83,300
-4,300
| -5% | -$195K | 0.01% | 1447 |
|
|
2023
Q3 | $4.69M | Buy |
87,600
+77,100
| +734% | +$3.67M | 0.01% | 1161 |
|
|
2023
Q2 | $430K | Sell |
10,500
-6,500
| -38% | -$247K | ﹤0.01% | 2865 |
|
|
2023
Q1 | $737K | Buy |
17,000
+15,600
| +1,114% | +$657K | ﹤0.01% | 2481 |
|
|
2022
Q4 | $57.1K | Sell |
1,400
-7,800
| -85% | -$324K | ﹤0.01% | 4169 |
|
|
2022
Q3 | $323K | Buy |
9,200
+6,700
| +268% | +$212K | ﹤0.01% | 3324 |
|
|
2022
Q2 | $73K | Buy |
2,500
+1,400
| +127% | +$43.8K | ﹤0.01% | 4211 |
|
|
2022
Q1 | $27K | Buy |
1,100
+1,000
| +1,000% | +$18.9K | ﹤0.01% | 4696 |
|
|
2021
Q4 | $1K | Sell |
100
-400
| -80% | -$5.54K | ﹤0.01% | 5262 |
|
|
2021
Q3 | $6K | Sell |
500
-5,500
| -92% | -$57K | ﹤0.01% | 5056 |
|
|
2021
Q2 | $92K | Buy |
+6,000
| New | +$92.6K | ﹤0.01% | 4413 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$71K | – | 5165 |
|
|
2020
Q4 | $71K | Sell |
10,000
-13,300
| -57% | -$86.7K | ﹤0.01% | 4066 |
|
|
2020
Q3 | $133K | Buy |
23,300
+21,200
| +1,010% | +$176K | ﹤0.01% | 3244 |
|
|
2020
Q2 | $22K | Buy |
+2,100
| New | +$21K | ﹤0.01% | 3974 |
|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$132K | – | 4404 |
|
|
2019
Q4 | $132K | Sell |
4,200
-9,400
| -69% | -$289K | ﹤0.01% | 3423 |
|
|
2019
Q3 | $370K | Buy |
13,600
+6,400
| +89% | +$163K | ﹤0.01% | 2418 |
|
|
2019
Q2 | $225K | Sell |
7,200
-33,200
| -82% | -$991K | ﹤0.01% | 2850 |
|
|
2019
Q1 | $1.26M | Buy |
40,400
+10,100
| +33% | +$339K | 0.01% | 1460 |
|
|
2018
Q4 | $990K | Sell |
30,300
-21,000
| -41% | -$847K | 0.01% | 1719 |
|
|
2018
Q3 | $2.56M | Sell |
51,300
-8,100
| -14% | -$385K | 0.01% | 1104 |
|
|
2018
Q2 | $2.49M | Buy |
59,400
+3,300
| +6% | +$138K | 0.01% | 1142 |
|
|
2018
Q1 | $1.9M | Buy |
56,100
+20,400
| +57% | +$658K | 0.01% | 1252 |
|
|
2017
Q4 | $1.27K | Sell |
35,700
-70,500
| -66% | -$2.18M | 0.01% | 1699 |
|
|
2017
Q3 | $2.93K | Buy |
106,200
+84,400
| +387% | +$1.95M | 0.01% | 998 |
|
|
2017
Q2 | $486 | Sell |
21,800
-8,700
| -29% | -$187K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $677 | Buy |
30,500
+6,400
| +27% | +$150K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $672K | Buy |
24,100
+11,500
| +91% | +$280K | ﹤0.01% | 1837 |
|
|
2016
Q3 | $285K | Sell |
12,600
-20,600
| -62% | -$463K | ﹤0.01% | 2563 |
|
|
2016
Q2 | $790K | Sell |
33,200
-8,600
| -21% | -$247K | 0.01% | 1804 |
|
|
2016
Q1 | $1.39M | Buy |
41,800
+21,200
| +103% | +$678K | 0.01% | 1111 |
|
|
2015
Q4 | $758K | Buy |
20,600
+15,000
| +268% | +$529K | 0.01% | 1490 |
|
|
2015
Q3 | $157K | Sell |
5,600
-200
| -3% | -$6.06K | ﹤0.01% | 2557 |
|
|
2015
Q2 | $165K | Buy |
5,800
+2,400
| +71% | +$67.5K | ﹤0.01% | 2642 |
|
|
2015
Q1 | $116K | Buy |
3,400
+1,000
| +42% | +$29K | ﹤0.01% | 2570 |
|
|
2014
Q4 | $65K | Sell |
2,400
-4,600
| -66% | -$120K | ﹤0.01% | 3086 |
|
|
2014
Q3 | $167K | Buy |
7,000
+6,700
| +2,233% | +$177K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $8 | Sell |
300
-200
| -40% | -$5.92K | ﹤0.01% | 3436 |
|
|
2014
Q1 | $13 | Sell |
500
-1,000
| -67% | -$26.6K | ﹤0.01% | 3172 |
|
|
2013
Q4 | $47K | Sell |
1,500
-500
| -25% | -$13.6K | ﹤0.01% | 2858 |
|
|
2013
Q3 | $45K | Buy |
2,000
+1,900
| +1,900% | +$43K | ﹤0.01% | 2305 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$2.97K | ﹤0.01% | 2835 |
|
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.