Walleye Trading’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+8,578
| New | +$212K | ﹤0.01% | 618 |
|
|
2025
Q1 | – | Sell |
-2,159
| Closed | -$83.7K | – | 1732 |
|
|
2024
Q4 | $83.7K | Sell |
2,159
-6,195
| -74% | -$240K | ﹤0.01% | 762 |
|
|
2024
Q3 | $334K | Buy |
8,354
+3,392
| +68% | +$136K | ﹤0.01% | 561 |
|
|
2024
Q2 | $215K | Buy |
4,962
+2,052
| +71% | +$88.7K | ﹤0.01% | 789 |
|
|
2024
Q1 | $145K | Buy |
+2,910
| New | +$145K | ﹤0.01% | 946 |
|
|
2023
Q4 | – | Sell |
-25,894
| Closed | -$1.03M | – | 2337 |
|
|
2023
Q3 | $1.03M | Buy |
25,894
+19,554
| +308% | +$775K | ﹤0.01% | 496 |
|
|
2023
Q2 | $201K | Sell |
6,340
-246
| -4% | -$7.78K | ﹤0.01% | 795 |
|
|
2023
Q1 | $185K | Buy |
+6,586
| New | +$185K | ﹤0.01% | 887 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2422 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2547 |
|
|
2022
Q2 | – | Sell |
-5,857
| Closed | -$228K | – | 2553 |
|
|
2022
Q1 | $228K | Sell |
5,857
-15,877
| -73% | -$618K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $641K | Buy |
+21,734
| New | +$641K | ﹤0.01% | 666 |
|
|
2021
Q3 | – | Sell |
-659
| Closed | -$16K | – | 2413 |
|
|
2021
Q2 | $16K | Sell |
659
-25,632
| -97% | -$622K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $430K | Buy |
26,291
+18,846
| +253% | +$308K | ﹤0.01% | 687 |
|
|
2020
Q4 | $46K | Buy |
7,445
+5,301
| +247% | +$32.8K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $3K | Buy |
+2,144
| New | +$3K | ﹤0.01% | 1010 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1738 |
|
|
2020
Q1 | – | Sell |
-12,252
| Closed | -$138K | – | 1718 |
|
|
2019
Q4 | $138K | Buy |
+12,252
| New | +$138K | ﹤0.01% | 958 |
|
|
2019
Q3 | – | Sell |
-42,156
| Closed | -$528K | – | 1703 |
|
|
2019
Q2 | $528K | Buy |
42,156
+7,715
| +22% | +$96.6K | ﹤0.01% | 453 |
|
|
2019
Q1 | $602K | Sell |
34,441
-134,489
| -80% | -$2.35M | ﹤0.01% | 390 |
|
|
2018
Q4 | $2.62M | Buy |
+168,930
| New | +$2.62M | 0.02% | 203 |
|
|
2018
Q3 | – | Sell |
-58,224
| Closed | -$1.5M | – | 2214 |
|
|
2018
Q2 | $1.5M | Sell |
58,224
-138,572
| -70% | -$3.56M | 0.01% | 405 |
|
|
2018
Q1 | $3.55M | Buy |
196,796
+99,186
| +102% | +$1.79M | 0.02% | 186 |
|
|
2017
Q4 | $2.16K | Buy |
+97,610
| New | +$2.16K | 0.01% | 325 |
|
|
2017
Q3 | – | Sell |
-83,369
| Closed | -$1.38K | – | 1657 |
|
|
2017
Q2 | $1.38K | Buy |
83,369
+54,511
| +189% | +$901 | 0.01% | 346 |
|
|
2017
Q1 | $693 | Buy |
28,858
+24,288
| +531% | +$583 | ﹤0.01% | 489 |
|
|
2016
Q4 | $158K | Buy |
+4,570
| New | +$158K | ﹤0.01% | 843 |
|
|
2016
Q3 | – | Sell |
-20,927
| Closed | -$565K | – | 2320 |
|
|
2016
Q2 | $565K | Buy |
20,927
+12,365
| +144% | +$334K | ﹤0.01% | 380 |
|
|
2016
Q1 | $160K | Buy |
8,562
+6,790
| +383% | +$127K | ﹤0.01% | 649 |
|
|
2015
Q4 | $35K | Buy |
+1,772
| New | +$35K | ﹤0.01% | 1332 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2378 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2080 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1520 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1558 |
|
|
2014
Q3 | – | Sell |
-2,521
| Closed | -$212 | – | 1517 |
|
|
2014
Q2 | $212 | Buy |
2,521
+495
| +24% | +$42 | ﹤0.01% | 453 |
|
|
2014
Q1 | $144 | Buy |
2,026
+281
| +16% | +$20 | ﹤0.01% | 572 |
|
|
2013
Q4 | $145K | Buy |
1,745
+142
| +9% | +$11.8K | ﹤0.01% | 768 |
|
|
2013
Q3 | $124K | Buy |
1,603
+390
| +32% | +$30.2K | ﹤0.01% | 558 |
|
|
2013
Q2 | $73K | Buy |
+1,213
| New | +$73K | ﹤0.01% | 510 |
|