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
Q1 | $15.4M | Buy |
2,325,300
+1,699,300
| +271% | +$9.57M | 0.03% | 600 |
|
|
2025
Q4 | $2.59M | Sell |
626,000
-234,800
| -27% | -$912K | ﹤0.01% | 1731 |
|
|
2025
Q3 | $2.69M | Buy |
860,800
+57,000
| +7% | +$172K | ﹤0.01% | 1625 |
|
|
2025
Q2 | $2.08M | Sell |
803,800
-39,000
| -5% | -$101K | ﹤0.01% | 1704 |
|
|
2025
Q1 | $2.67M | Sell |
842,800
-7,600
| -0.9% | -$26.7K | 0.01% | 1451 |
|
|
2024
Q4 | $3.19M | Buy |
850,400
+246,600
| +41% | +$1.02M | 0.01% | 1426 |
|
|
2024
Q3 | $2.57M | Buy |
603,800
+170,600
| +39% | +$841K | 0.01% | 1522 |
|
|
2024
Q2 | $2.32M | Sell |
433,200
-367,600
| -46% | -$2.12M | 0.01% | 1517 |
|
|
2024
Q1 | $5.03M | Sell |
800,800
-494,500
| -38% | -$2.7M | 0.01% | 1117 |
|
|
2023
Q4 | $8.23M | Buy |
1,295,300
+367,800
| +40% | +$2.46M | 0.02% | 896 |
|
|
2023
Q3 | $7.61M | Buy |
927,500
+104,000
| +13% | +$850K | 0.02% | 835 |
|
|
2023
Q2 | $5.77M | Sell |
823,500
-354,000
| -30% | -$2.19M | 0.02% | 876 |
|
|
2023
Q1 | $7.49M | Buy |
1,177,500
+98,500
| +9% | +$632K | 0.02% | 772 |
|
|
2022
Q4 | $4.92M | Buy |
1,079,000
+374,200
| +53% | +$1.44M | 0.01% | 1071 |
|
|
2022
Q3 | $1.74M | Buy |
704,800
+356,500
| +102% | +$1.14M | 0.01% | 1805 |
|
|
2022
Q2 | $1.16M | Sell |
348,300
-149,600
| -30% | -$606K | ﹤0.01% | 2082 |
|
|
2022
Q1 | $2.27M | Buy |
497,900
+245,300
| +97% | +$933K | 0.01% | 1561 |
|
|
2021
Q4 | $697K | Buy |
252,600
+7,600
| +3% | +$25.8K | ﹤0.01% | 2607 |
|
|
2021
Q3 | $929K | Buy |
245,000
+12,900
| +6% | +$46.9K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $1.05M | Sell |
232,100
-194,100
| -46% | -$736K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $1.51M | Buy |
426,200
+321,000
| +305% | +$1.12M | 0.01% | 1569 |
|
|
2020
Q4 | $243K | Buy |
105,200
+100
| +0.1% | +$147 | ﹤0.01% | 3355 |
|
|
2020
Q3 | $85K | Sell |
105,100
-46,400
| -31% | -$75.8K | ﹤0.01% | 3460 |
|
|
2020
Q2 | $277K | Sell |
151,500
-15,800
| -9% | -$24.5K | ﹤0.01% | 2803 |
|
|
2020
Q1 | $194K | Buy |
167,300
+81,200
| +94% | +$317K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $592K | Sell |
86,100
-520,900
| -86% | -$2.68M | ﹤0.01% | 2265 |
|
|
2019
Q3 | $2.71M | Buy |
607,000
+515,100
| +561% | +$2.73M | 0.02% | 816 |
|
|
2019
Q2 | $589K | Buy |
91,900
+16,400
| +22% | +$122K | 0.01% | 2066 |
|
|
2019
Q1 | $658K | Sell |
75,500
-896,600
| -92% | -$7.68M | 0.01% | 2025 |
|
|
2018
Q4 | $6.75M | Sell |
972,100
-627,700
| -39% | -$6.4M | 0.05% | 349 |
|
|
2018
Q3 | $22.3M | Buy |
1,599,800
+1,227,200
| +329% | +$15.2M | 0.12% | 125 |
|
|
2018
Q2 | $5.01M | Buy |
372,600
+301,600
| +425% | +$3.71M | 0.03% | 604 |
|
|
2018
Q1 | $703K | Sell |
71,000
-138,400
| -66% | -$1.42M | ﹤0.01% | 2310 |
|
|
2017
Q4 | $2.23K | Buy |
209,400
+2,000
| +1% | +$20.8K | 0.01% | 1216 |
|
|
2017
Q3 | $2.23K | Sell |
207,400
-136,500
| -40% | -$1.18M | 0.01% | 1191 |
|
|
2017
Q2 | $2.83K | Sell |
343,900
-216,300
| -39% | -$2.21M | 0.02% | 940 |
|
|
2017
Q1 | $6.98K | Buy |
560,200
+248,040
| +79% | +$3.41M | 0.05% | 338 |
|
|
2016
Q4 | $4.6M | Buy |
312,160
+47,860
| +18% | +$567K | 0.03% | 483 |
|
|
2016
Q3 | $2.82M | Buy |
264,300
+124,600
| +89% | +$1.32M | 0.02% | 731 |
|
|
2016
Q2 | $1.66M | Sell |
139,700
-77,600
| -36% | -$794K | 0.01% | 1150 |
|
|
2016
Q1 | $1.99M | Buy |
217,300
+168,500
| +345% | +$1.68M | 0.02% | 861 |
|
|
2015
Q4 | $603K | Sell |
48,800
-4,600
| -9% | -$66.3K | 0.01% | 1697 |
|
|
2015
Q3 | $690K | Sell |
53,400
-70,500
| -57% | -$979K | 0.01% | 1322 |
|
|
2015
Q2 | $2M | Sell |
123,900
-50,400
| -29% | -$908K | 0.02% | 701 |
|
|
2015
Q1 | $2.55M | Sell |
174,300
-47,000
| -21% | -$762K | 0.03% | 534 |
|
|
2014
Q4 | $4.06M | Buy |
221,300
+136,800
| +162% | +$3.42M | 0.04% | 388 |
|
|
2014
Q3 | $2.7M | Buy |
84,500
+39,900
| +89% | +$1.56M | 0.03% | 311 |
|
|
2014
Q2 | $2.01K | Buy |
44,600
+8,200
| +23% | +$349K | 0.03% | 412 |
|
|
2014
Q1 | $1.5K | Sell |
36,400
-14,500
| -28% | -$630K | 0.02% | 618 |
|
|
2013
Q4 | $2.52M | Buy |
50,900
+31,900
| +168% | +$1.56M | 0.02% | 553 |
|
|
2013
Q3 | $844K | Sell |
19,000
-32,600
| -63% | -$1.54M | 0.01% | 949 |
|
|
2013
Q2 | $2.48M | Buy |
+51,600
| New | +$2.63M | 0.02% | 499 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA
Walleye Trading's RIG Position: Q1 2026 in Review
Walleye Trading reduced its Transocean (RIG) stake by 99% in Q1 2026, selling an estimated $16.2M and leaving 30,000 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #3125.
Walleye Trading first reported a position in RIG in Q2 2013 and has held it in 31 quarters since. The position peaked at $12M in Q4 2025. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.
- Walleye Trading held 30,000 shares of Transocean worth $199K as of Q1 2026.
- Walleye Trading sold 2,880,085 Transocean shares in Q1 2026, an estimated $16.2M.
- Transocean made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3125 holding.
- Walleye Trading first reported a position in Transocean in Q2 2013 and has held it in 31 quarters since.
- Walleye Trading's Transocean position peaked at $12M in Q4 2025.
- 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.