Walleye Trading
PDCE

Walleye Trading’s PDC Energy, Inc. PDCE Stock Holding History

Walleye Trading’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,400
Closed -$171K – 5557
2023
Q2 		$171K Sell
2,400
-2,900
-55% -$196K ﹤0.01% 3514
2023
Q1 		$340K Buy
5,300
+1,700
+47% +$110K ﹤0.01% 3119
2022
Q4 		$229K Buy
3,600
+3,000
+500% +$209K ﹤0.01% 3472
2022
Q3 		$35K Sell
600
-2,200
-79% -$135K ﹤0.01% 4327
2022
Q2 		$173K Sell
2,800
-3,000
-52% -$217K ﹤0.01% 3807
2022
Q1 		$422K Buy
5,800
+1,900
+49% +$118K ﹤0.01% 3087
2021
Q4 		$190K Buy
3,900
+2,600
+200% +$133K ﹤0.01% 3916
2021
Q3 		$62K Sell
1,300
-20,000
-94% -$833K ﹤0.01% 4571
2021
Q2 		$975K Sell
21,300
-39,400
-65% -$1.61M ﹤0.01% 2166
2021
Q1 		$2.09M Buy
60,700
+21,900
+56% +$658K 0.01% 1292
2020
Q4 		$797K Buy
+38,800
New +$606K ﹤0.01% 2215
2020
Q3 		– Sell
-14,000
Closed -$174K – 4767
2020
Q2 		$174K Sell
14,000
-7,200
-34% -$86.1K ﹤0.01% 3171
2020
Q1 		$132K Buy
21,200
+10,100
+91% +$182K ﹤0.01% 2930
2019
Q4 		$290K Buy
+11,100
New +$266K ﹤0.01% 2853
2019
Q3 		– Sell
-8,400
Closed -$303K – 4545
2019
Q2 		$303K Buy
8,400
+1,600
+24% +$60.3K ﹤0.01% 2608
2019
Q1 		$277K Sell
6,800
-20,800
-75% -$759K ﹤0.01% 2764
2018
Q4 		$821K Sell
27,600
-18,300
-40% -$735K 0.01% 1934
2018
Q3 		$2.25M Buy
45,900
+16,100
+54% +$892K 0.01% 1210
2018
Q2 		$1.8M Sell
29,800
-1,300
-4% -$74.9K 0.01% 1466
2018
Q1 		$1.52M Sell
31,100
-17,600
-36% -$927K 0.01% 1490
2017
Q4 		$2.51K Buy
48,700
+7,000
+17% +$331K 0.01% 1133
2017
Q3 		$2.04K Buy
41,700
+36,500
+702% +$1.57M 0.01% 1245
2017
Q2 		$223 Sell
5,200
-6,900
-57% -$363K ﹤0.01% 3034
2017
Q1 		$753 Buy
12,100
+4,000
+49% +$281K 0.01% 1890
2016
Q4 		$589K Sell
8,100
-4,500
-36% -$310K ﹤0.01% 1953
2016
Q3 		$845K Buy
12,600
+6,100
+94% +$369K 0.01% 1687
2016
Q2 		$377K Sell
6,500
-3,500
-35% -$208K ﹤0.01% 2462
2016
Q1 		$595K Buy
10,000
+2,400
+32% +$125K 0.01% 1833
2015
Q4 		$404K Buy
7,600
+200
+3% +$11.5K ﹤0.01% 2060
2015
Q3 		$395K Sell
7,400
-1,400
-16% -$71.8K ﹤0.01% 1741
2015
Q2 		$472K Buy
8,800
+900
+11% +$50.8K ﹤0.01% 1706
2015
Q1 		$426K Buy
7,900
+3,800
+93% +$184K ﹤0.01% 1613
2014
Q4 		$168K Buy
4,100
+2,100
+105% +$84.8K ﹤0.01% 2408
2014
Q3 		$100K Buy
+2,000
New +$113K ﹤0.01% 2652

Other funds holding PDCE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Trading's PDCE Position: Q3 2023 in Review

Walleye Trading sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 1,105 shares — an estimated $78.6K sold.

Walleye Trading first reported a position in PDCE in Q2 2014 and held it in 18 quarters. The position peaked at $1.47M in Q4 2016. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Walleye Trading reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 1,105 PDC Energy, Inc. shares in Q3 2023, an estimated $78.6K.
  • Walleye Trading first reported a position in PDC Energy, Inc. in Q2 2014 and held it in 18 quarters.
  • Walleye Trading's PDC Energy, Inc. position peaked at $1.47M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.