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 – 5559
2023
Q2 		$171K Buy
+2,400
New +$162K ﹤0.01% 3515
2023
Q1 		– Sell
-1,500
Closed -$95.2K – 5596
2022
Q4 		$95.2K Sell
1,500
-2,600
-63% -$181K ﹤0.01% 4004
2022
Q3 		$237K Buy
4,100
+2,700
+193% +$166K ﹤0.01% 3541
2022
Q2 		$86K Sell
1,400
-3,000
-68% -$217K ﹤0.01% 4166
2022
Q1 		$320K Buy
4,400
+1,600
+57% +$99K ﹤0.01% 3392
2021
Q4 		$137K Buy
2,800
+2,100
+300% +$108K ﹤0.01% 4200
2021
Q3 		$33K Sell
700
-600
-46% -$25K ﹤0.01% 4754
2021
Q2 		$60K Sell
1,300
-3,500
-73% -$143K ﹤0.01% 4566
2021
Q1 		$165K Sell
4,800
-9,700
-67% -$291K ﹤0.01% 3791
2020
Q4 		$298K Buy
+14,500
New +$227K ﹤0.01% 3145
2020
Q3 		– Sell
-3,800
Closed -$47K – 4768
2020
Q2 		$47K Sell
3,800
-12,000
-76% -$143K ﹤0.01% 3812
2020
Q1 		$98K Buy
15,800
+2,200
+16% +$39.6K ﹤0.01% 3122
2019
Q4 		$356K Buy
+13,600
New +$326K ﹤0.01% 2690
2019
Q3 		– Sell
-1,500
Closed -$54K – 4546
2019
Q2 		$54K Sell
1,500
-2,600
-63% -$98.1K ﹤0.01% 3512
2019
Q1 		$167K Buy
4,100
+3,900
+1,950% +$142K ﹤0.01% 3162
2018
Q4 		$6K Sell
200
-1,400
-88% -$56.2K ﹤0.01% 4479
2018
Q3 		$78K Sell
1,600
-7,900
-83% -$438K ﹤0.01% 4341
2018
Q2 		$574K Sell
9,500
-15,200
-62% -$876K ﹤0.01% 2708
2018
Q1 		$1.21M Buy
24,700
+100
+0.4% +$5.27K 0.01% 1728
2017
Q4 		$1.27K Buy
24,600
+7,500
+44% +$355K 0.01% 1702
2017
Q3 		$840 Buy
17,100
+6,700
+64% +$288K ﹤0.01% 2036
2017
Q2 		$449 Buy
10,400
+600
+6% +$31.6K ﹤0.01% 2482
2017
Q1 		$612 Buy
9,800
+8,700
+791% +$611K ﹤0.01% 2069
2016
Q4 		$80K Sell
1,100
-2,900
-73% -$199K ﹤0.01% 3384
2016
Q3 		$268K Sell
4,000
-3,100
-44% -$188K ﹤0.01% 2605
2016
Q2 		$410K Buy
7,100
+1,400
+25% +$83.1K ﹤0.01% 2386
2016
Q1 		$339K Buy
5,700
+3,800
+200% +$198K ﹤0.01% 2309
2015
Q4 		$101K Sell
1,900
-51,900
-96% -$2.99M ﹤0.01% 3299
2015
Q3 		$2.85M Sell
53,800
-7,000
-12% -$359K 0.03% 493
2015
Q2 		$3.26M Buy
60,800
+4,000
+7% +$226K 0.03% 483
2015
Q1 		$3.07M Buy
56,800
+53,500
+1,621% +$2.59M 0.03% 460
2014
Q4 		$136K Sell
3,300
-400
-11% -$16.2K ﹤0.01% 2572
2014
Q3 		$185K Buy
+3,700
New +$209K ﹤0.01% 2132

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.