Walleye Trading’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.26M | Buy |
665,666
+635,666
| +2,119% | +$3.97M | ﹤0.01% | 1552 |
|
|
2026
Q1 | $199K | Sell |
30,000
-2,880,085
| -99% | -$16.2M | ﹤0.01% | 3125 |
|
|
2025
Q4 | $12M | Buy |
2,910,085
+666,340
| +30% | +$2.59M | 0.02% | 833 |
|
|
2025
Q3 | $7M | Buy |
2,243,745
+2,046,920
| +1,040% | +$6.17M | 0.01% | 1073 |
|
|
2025
Q2 | $510K | Buy |
196,825
+5,233
| +3% | +$13.5K | ﹤0.01% | 2639 |
|
|
2025
Q1 | $607K | Sell |
191,592
-199,192
| -51% | -$699K | ﹤0.01% | 2386 |
|
|
2024
Q4 | $1.47M | Sell |
390,784
-329,283
| -46% | -$1.37M | ﹤0.01% | 1893 |
|
|
2024
Q3 | $3.06M | Sell |
720,067
-628,077
| -47% | -$3.1M | 0.01% | 1419 |
|
|
2024
Q2 | $7.21M | Buy |
1,348,144
+297,737
| +28% | +$1.72M | 0.02% | 858 |
|
|
2024
Q1 | $6.6M | Buy |
1,050,407
+756,600
| +258% | +$4.13M | 0.01% | 952 |
|
|
2023
Q4 | $1.87M | Buy |
+293,807
| New | +$1.97M | ﹤0.01% | 1977 |
|
|
2022
Q4 | – | Sell |
-47,754
| Closed | -$184K | – | 5338 |
|
|
2022
Q3 | $118K | Sell |
47,754
-262,715
| -85% | -$840K | ﹤0.01% | 3989 |
|
|
2022
Q2 | $1.03M | Buy |
310,469
+265,860
| +596% | +$1.08M | ﹤0.01% | 2188 |
|
|
2022
Q1 | $204K | Buy |
44,609
+2,980
| +7% | +$11.3K | ﹤0.01% | 3772 |
|
|
2021
Q4 | $115K | Buy |
41,629
+36,468
| +707% | +$124K | ﹤0.01% | 4300 |
|
|
2021
Q3 | $20K | Sell |
5,161
-61,888
| -92% | -$225K | ﹤0.01% | 4871 |
|
|
2021
Q2 | $303K | Buy |
+67,049
| New | +$254K | ﹤0.01% | 3480 |
|
|
2019
Q4 | – | Sell |
-112,483
| Closed | -$580K | – | 4550 |
|
|
2019
Q3 | $503K | Sell |
112,483
-462,730
| -80% | -$2.45M | ﹤0.01% | 2148 |
|
|
2019
Q2 | $3.69M | Buy |
575,213
+166,811
| +41% | +$1.24M | 0.03% | 639 |
|
|
2019
Q1 | $3.56M | Sell |
408,402
-89,136
| -18% | -$764K | 0.03% | 680 |
|
|
2018
Q4 | $3.45M | Buy |
+497,538
| New | +$5.07M | 0.03% | 685 |
|
|
2018
Q3 | – | Sell |
-79,452
| Closed | -$987K | – | 5494 |
|
|
2018
Q2 | $1.07M | Sell |
79,452
-332,580
| -81% | -$4.09M | 0.01% | 2033 |
|
|
2018
Q1 | $4.08M | Buy |
412,032
+317,858
| +338% | +$3.27M | 0.02% | 659 |
|
|
2017
Q4 | $1.01K | Buy |
+94,174
| New | +$978K | ﹤0.01% | 1938 |
|
|
2017
Q1 | – | Sell |
-182,693
| Closed | -$2.51M | – | 5083 |
|
|
2016
Q4 | $2.69M | Buy |
182,693
+31,324
| +21% | +$371K | 0.02% | 764 |
|
|
2016
Q3 | $1.61M | Buy |
+151,369
| New | +$1.6M | 0.01% | 1139 |
|
|
2015
Q3 | – | Sell |
-95,353
| Closed | -$1.32M | – | 5418 |
|
|
2015
Q2 | $1.54M | Buy |
+95,353
| New | +$1.72M | 0.02% | 859 |
|
|
2015
Q1 | – | Sell |
-6,636
| Closed | -$108K | – | 4418 |
|
|
2014
Q4 | $122K | Buy |
+6,636
| New | +$166K | ﹤0.01% | 2666 |
|
|
2014
Q2 | – | Sell |
-202,320
| Closed | -$8.61M | – | 3981 |
|
|
2014
Q1 | $8.36K | Buy |
202,320
+174,260
| +621% | +$7.58M | 0.12% | 77 |
|
|
2013
Q4 | $1.39M | Sell |
28,060
-3,019
| -10% | -$148K | 0.01% | 874 |
|
|
2013
Q3 | $1.38M | Sell |
31,079
-8,165
| -21% | -$386K | 0.01% | 709 |
|
|
2013
Q2 | $1.88M | Buy |
+39,244
| New | +$2M | 0.02% | 607 |
|
Other funds holding RIG
CAMG
CF
PCM
PAM
Walleye Trading's RIG Position: Q2 2026 in Review
Walleye Trading increased its Transocean (RIG) stake by 2,119% in Q2 2026, buying an estimated $3.97M and bringing the position to 665,666 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1552.
Walleye Trading first reported a position in RIG in Q2 2013 and has held it in 32 quarters since. The position peaked at $12M in Q4 2025. 241 funds tracked by Wall St. Rank hold RIG as of Q2 2026.
- Walleye Trading held 665,666 shares of Transocean worth $3.26M as of Q2 2026.
- Walleye Trading bought 635,666 Transocean shares in Q2 2026, an estimated $3.97M.
- Transocean made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1552 holding.
- Walleye Trading first reported a position in Transocean in Q2 2013 and has held it in 32 quarters since.
- Walleye Trading's Transocean position peaked at $12M in Q4 2025.
- 241 funds tracked by Wall St. Rank held Transocean as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.