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 | $15.2M | Buy |
2,288,100
+197,800
| +9% | +$1.11M | 0.03% | 610 |
|
|
2025
Q4 | $8.63M | Buy |
2,090,300
+145,700
| +7% | +$566K | 0.01% | 1009 |
|
|
2025
Q3 | $6.07M | Buy |
1,944,600
+1,536,900
| +377% | +$4.64M | 0.01% | 1155 |
|
|
2025
Q2 | $1.06M | Buy |
407,700
+147,900
| +57% | +$381K | ﹤0.01% | 2166 |
|
|
2025
Q1 | $824K | Sell |
259,800
-61,000
| -19% | -$214K | ﹤0.01% | 2182 |
|
|
2024
Q4 | $1.2M | Sell |
320,800
-269,800
| -46% | -$1.12M | ﹤0.01% | 2034 |
|
|
2024
Q3 | $2.51M | Sell |
590,600
-867,500
| -59% | -$4.28M | 0.01% | 1532 |
|
|
2024
Q2 | $7.8M | Buy |
1,458,100
+408,500
| +39% | +$2.36M | 0.02% | 807 |
|
|
2024
Q1 | $6.59M | Sell |
1,049,600
-21,300
| -2% | -$116K | 0.01% | 954 |
|
|
2023
Q4 | $6.8M | Buy |
1,070,900
+275,700
| +35% | +$1.84M | 0.01% | 1044 |
|
|
2023
Q3 | $6.53M | Buy |
795,200
+147,900
| +23% | +$1.21M | 0.02% | 933 |
|
|
2023
Q2 | $4.54M | Buy |
647,300
+53,000
| +9% | +$328K | 0.01% | 1024 |
|
|
2023
Q1 | $3.78M | Buy |
594,300
+154,100
| +35% | +$989K | 0.01% | 1234 |
|
|
2022
Q4 | $2.01M | Buy |
440,200
+10,800
| +3% | +$41.6K | 0.01% | 1680 |
|
|
2022
Q3 | $1.06M | Buy |
429,400
+226,200
| +111% | +$723K | ﹤0.01% | 2217 |
|
|
2022
Q2 | $677K | Sell |
203,200
-191,600
| -49% | -$776K | ﹤0.01% | 2618 |
|
|
2022
Q1 | $1.8M | Sell |
394,800
-251,700
| -39% | -$958K | 0.01% | 1739 |
|
|
2021
Q4 | $1.78M | Sell |
646,500
-7,100
| -1% | -$24.1K | 0.01% | 1745 |
|
|
2021
Q3 | $2.48M | Buy |
653,600
+130,900
| +25% | +$476K | 0.01% | 1432 |
|
|
2021
Q2 | $2.36M | Sell |
522,700
-55,600
| -10% | -$211K | 0.01% | 1369 |
|
|
2021
Q1 | $2.05M | Buy |
578,300
+518,800
| +872% | +$1.8M | 0.01% | 1302 |
|
|
2020
Q4 | $137K | Sell |
59,500
-30,700
| -34% | -$45.1K | ﹤0.01% | 3761 |
|
|
2020
Q3 | $73K | Sell |
90,200
-209,200
| -70% | -$342K | ﹤0.01% | 3506 |
|
|
2020
Q2 | $548K | Buy |
299,400
+170,300
| +132% | +$265K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $150K | Sell |
129,100
-15,600
| -11% | -$60.9K | ﹤0.01% | 2851 |
|
|
2019
Q4 | $996K | Sell |
144,700
-35,800
| -20% | -$184K | 0.01% | 1807 |
|
|
2019
Q3 | $807K | Sell |
180,500
-138,900
| -43% | -$737K | 0.01% | 1766 |
|
|
2019
Q2 | $2.05M | Sell |
319,400
-378,100
| -54% | -$2.81M | 0.02% | 1028 |
|
|
2019
Q1 | $6.08M | Buy |
697,500
+41,500
| +6% | +$355K | 0.05% | 407 |
|
|
2018
Q4 | $4.55M | Sell |
656,000
-1,381,800
| -68% | -$14.1M | 0.03% | 529 |
|
|
2018
Q3 | $28.4M | Sell |
2,037,800
-846,100
| -29% | -$10.5M | 0.15% | 88 |
|
|
2018
Q2 | $38.8M | Buy |
2,883,900
+1,271,700
| +79% | +$15.7M | 0.21% | 59 |
|
|
2018
Q1 | $16M | Buy |
1,612,200
+916,500
| +132% | +$9.44M | 0.09% | 144 |
|
|
2017
Q4 | $7.43K | Buy |
695,700
+309,900
| +80% | +$3.22M | 0.04% | 462 |
|
|
2017
Q3 | $4.15K | Sell |
385,800
-116,500
| -23% | -$1M | 0.02% | 776 |
|
|
2017
Q2 | $4.13K | Sell |
502,300
-254,600
| -34% | -$2.6M | 0.03% | 704 |
|
|
2017
Q1 | $9.42K | Sell |
756,900
-509,920
| -40% | -$7M | 0.07% | 234 |
|
|
2016
Q4 | $18.7M | Buy |
1,266,820
+832,320
| +192% | +$9.86M | 0.13% | 85 |
|
|
2016
Q3 | $4.63M | Buy |
434,500
+98,100
| +29% | +$1.04M | 0.03% | 460 |
|
|
2016
Q2 | $4M | Buy |
336,400
+166,100
| +98% | +$1.7M | 0.03% | 574 |
|
|
2016
Q1 | $1.56M | Buy |
170,300
+97,600
| +134% | +$970K | 0.01% | 1033 |
|
|
2015
Q4 | $900K | Buy |
72,700
+17,100
| +31% | +$247K | 0.01% | 1354 |
|
|
2015
Q3 | $719K | Buy |
55,600
+4,800
| +9% | +$66.6K | 0.01% | 1293 |
|
|
2015
Q2 | $821K | Buy |
50,800
+44,700
| +733% | +$805K | 0.01% | 1266 |
|
|
2015
Q1 | $89K | Sell |
6,100
-38,800
| -86% | -$629K | ﹤0.01% | 2733 |
|
|
2014
Q4 | $821K | Sell |
44,900
-3,700
| -8% | -$92.4K | 0.01% | 1171 |
|
|
2014
Q3 | $1.56M | Buy |
48,600
+13,000
| +37% | +$509K | 0.02% | 577 |
|
|
2014
Q2 | $1.61K | Sell |
35,600
-116,400
| -77% | -$4.95M | 0.02% | 513 |
|
|
2014
Q1 | $6.28K | Buy |
152,000
+94,900
| +166% | +$4.13M | 0.09% | 116 |
|
|
2013
Q4 | $2.83M | Sell |
57,100
-27,400
| -32% | -$1.34M | 0.03% | 500 |
|
|
2013
Q3 | $3.76M | Buy |
84,500
+29,500
| +54% | +$1.39M | 0.04% | 345 |
|
|
2013
Q2 | $2.64M | Buy |
+55,000
| New | +$2.8M | 0.03% | 482 |
|
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.