Walleye Trading’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
196,825
+5,233
| +3% | +$13.6K | ﹤0.01% | 473 |
|
|
2025
Q1 | $607K | Sell |
191,592
-199,192
| -51% | -$631K | ﹤0.01% | 428 |
|
|
2024
Q4 | $1.47M | Sell |
390,784
-329,283
| -46% | -$1.23M | ﹤0.01% | 284 |
|
|
2024
Q3 | $3.06M | Sell |
720,067
-628,077
| -47% | -$2.67M | 0.01% | 220 |
|
|
2024
Q2 | $7.21M | Buy |
1,348,144
+297,737
| +28% | +$1.59M | 0.02% | 123 |
|
|
2024
Q1 | $6.6M | Buy |
1,050,407
+756,600
| +258% | +$4.75M | 0.01% | 136 |
|
|
2023
Q4 | $1.87M | Buy |
+293,807
| New | +$1.87M | ﹤0.01% | 424 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2271 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2229 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2279 |
|
|
2022
Q4 | – | Sell |
-47,754
| Closed | -$118K | – | 2361 |
|
|
2022
Q3 | $118K | Sell |
47,754
-262,715
| -85% | -$649K | ﹤0.01% | 1263 |
|
|
2022
Q2 | $1.03M | Buy |
310,469
+265,860
| +596% | +$885K | ﹤0.01% | 430 |
|
|
2022
Q1 | $204K | Buy |
44,609
+2,980
| +7% | +$13.6K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $115K | Buy |
41,629
+36,468
| +707% | +$101K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $20K | Sell |
5,161
-61,888
| -92% | -$240K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $303K | Buy |
+67,049
| New | +$303K | ﹤0.01% | 945 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2125 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1939 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1750 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1689 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1663 |
|
|
2019
Q4 | – | Sell |
-112,483
| Closed | -$503K | – | 1751 |
|
|
2019
Q3 | $503K | Sell |
112,483
-462,730
| -80% | -$2.07M | ﹤0.01% | 493 |
|
|
2019
Q2 | $3.69M | Buy |
575,213
+166,811
| +41% | +$1.07M | 0.03% | 75 |
|
|
2019
Q1 | $3.56M | Sell |
408,402
-89,136
| -18% | -$776K | 0.03% | 77 |
|
|
2018
Q4 | $3.45M | Buy |
+497,538
| New | +$3.45M | 0.03% | 165 |
|
|
2018
Q3 | – | Sell |
-79,452
| Closed | -$1.07M | – | 2181 |
|
|
2018
Q2 | $1.07M | Sell |
79,452
-332,580
| -81% | -$4.47M | 0.01% | 518 |
|
|
2018
Q1 | $4.08M | Buy |
412,032
+317,858
| +338% | +$3.15M | 0.02% | 169 |
|
|
2017
Q4 | $1.01K | Buy |
+94,174
| New | +$1.01K | ﹤0.01% | 532 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1614 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1898 |
|
|
2017
Q1 | – | Sell |
-182,693
| Closed | -$2.69M | – | 2141 |
|
|
2016
Q4 | $2.69M | Buy |
182,693
+31,324
| +21% | +$462K | 0.02% | 159 |
|
|
2016
Q3 | $1.61M | Buy |
+151,369
| New | +$1.61M | 0.01% | 202 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2402 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2376 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2419 |
|
|
2015
Q3 | – | Sell |
-95,353
| Closed | -$1.54M | – | 2339 |
|
|
2015
Q2 | $1.54M | Buy |
+95,353
| New | +$1.54M | 0.02% | 208 |
|
|
2015
Q1 | – | Sell |
-6,636
| Closed | -$122K | – | 1489 |
|
|
2014
Q4 | $122K | Buy |
+6,636
| New | +$122K | ﹤0.01% | 752 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1495 |
|
|
2014
Q2 | – | Sell |
-202,320
| Closed | -$8.36K | – | 1344 |
|
|
2014
Q1 | $8.36K | Buy |
202,320
+174,260
| +621% | +$7.2K | 0.12% | 9 |
|
|
2013
Q4 | $1.39M | Sell |
28,060
-3,019
| -10% | -$149K | 0.01% | 258 |
|
|
2013
Q3 | $1.38M | Sell |
31,079
-8,165
| -21% | -$363K | 0.01% | 154 |
|
|
2013
Q2 | $1.88M | Buy |
+39,244
| New | +$1.88M | 0.02% | 83 |
|