Walleye Trading’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Buy |
38,754
+25,759
| +198% | +$588K | 0.02% | 2023 |
|
|
2025
Q4 | $243K | Sell |
12,995
-6,739
| -34% | -$137K | ﹤0.01% | 3280 |
|
|
2025
Q3 | $493K | Buy |
19,734
+11,156
| +130% | +$301K | 0.01% | 2752 |
|
|
2025
Q2 | $212K | Buy |
+8,578
| New | +$208K | 0.01% | 3203 |
|
|
2025
Q1 | – | Sell |
-2,159
| Closed | -$77.4K | – | 5149 |
|
|
2024
Q4 | $83.7K | Sell |
2,159
-6,195
| -74% | -$262K | ﹤0.01% | 3627 |
|
|
2024
Q3 | $334K | Buy |
8,354
+3,392
| +68% | +$147K | 0.01% | 2772 |
|
|
2024
Q2 | $215K | Buy |
4,962
+2,052
| +71% | +$101K | ﹤0.01% | 3047 |
|
|
2024
Q1 | $145K | Buy |
+2,910
| New | +$119K | ﹤0.01% | 3597 |
|
|
2023
Q4 | – | Sell |
-25,894
| Closed | -$999K | – | 5805 |
|
|
2023
Q3 | $1.03M | Buy |
25,894
+19,554
| +308% | +$741K | 0.02% | 2339 |
|
|
2023
Q2 | $201K | Sell |
6,340
-246
| -4% | -$6.95K | 0.01% | 3415 |
|
|
2023
Q1 | $185K | Buy |
+6,586
| New | +$201K | 0.01% | 3559 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5876 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5937 |
|
|
2022
Q2 | – | Sell |
-5,857
| Closed | -$238K | – | 6024 |
|
|
2022
Q1 | $228K | Sell |
5,857
-15,877
| -73% | -$572K | ﹤0.01% | 3680 |
|
|
2021
Q4 | $641K | Buy |
+21,734
| New | +$678K | 0.01% | 2692 |
|
|
2021
Q3 | – | Sell |
-659
| Closed | -$13.3K | – | 6118 |
|
|
2021
Q2 | $16K | Sell |
659
-25,632
| -97% | -$497K | ﹤0.01% | 4892 |
|
|
2021
Q1 | $430K | Buy |
26,291
+18,846
| +253% | +$241K | 0.01% | 2816 |
|
|
2020
Q4 | $46K | Buy |
7,445
+5,301
| +247% | +$17.9K | ﹤0.01% | 4199 |
|
|
2020
Q3 | $3K | Buy |
+2,144
| New | +$5.99K | ﹤0.01% | 3994 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4971 |
|
|
2020
Q1 | – | Sell |
-12,252
| Closed | -$86.6K | – | 4806 |
|
|
2019
Q4 | $138K | Buy |
+12,252
| New | +$110K | 0.01% | 3404 |
|
|
2019
Q3 | – | Sell |
-42,156
| Closed | -$430K | – | 4775 |
|
|
2019
Q2 | $528K | Buy |
42,156
+7,715
| +22% | +$112K | 0.04% | 2150 |
|
|
2019
Q1 | $602K | Sell |
34,441
-134,489
| -80% | -$2.39M | 0.05% | 2103 |
|
|
2018
Q4 | $2.62M | Buy |
+168,930
| New | +$3.91M | 0.1% | 864 |
|
|
2018
Q3 | – | Sell |
-58,224
| Closed | -$1.67M | – | 5783 |
|
|
2018
Q2 | $1.5M | Sell |
58,224
-138,572
| -70% | -$3.24M | 0.04% | 1659 |
|
|
2018
Q1 | $3.55M | Buy |
196,796
+99,186
| +102% | +$2.14M | 0.1% | 739 |
|
|
2017
Q4 | $2.15K | Buy |
+97,610
| New | +$1.97M | 0.06% | 1243 |
|
|
2017
Q3 | – | Sell |
-83,369
| Closed | -$1.3M | – | 4787 |
|
|
2017
Q2 | $1.38K | Buy |
83,369
+54,511
| +189% | +$1.08M | 0.05% | 1485 |
|
|
2017
Q1 | $693 | Buy |
28,858
+24,288
| +531% | +$673K | 0.03% | 1966 |
|
|
2016
Q4 | $158K | Buy |
+4,570
| New | +$165K | 0.01% | 2951 |
|
|
2016
Q3 | – | Sell |
-20,927
| Closed | -$671K | – | 5683 |
|
|
2016
Q2 | $565K | Buy |
20,927
+12,365
| +144% | +$347K | 0.04% | 2101 |
|
|
2016
Q1 | $160K | Buy |
8,562
+6,790
| +383% | +$93.7K | 0.02% | 2968 |
|
|
2015
Q4 | $35K | Buy |
+1,772
| New | +$54K | ﹤0.01% | 4095 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5762 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5385 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4640 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4673 |
|
|
2014
Q3 | – | Sell |
-2,521
| Closed | -$206K | – | 4603 |
|
|
2014
Q2 | $212 | Buy |
2,521
+495
| +24% | +$38K | 0.02% | 1954 |
|
|
2014
Q1 | $144 | Buy |
2,026
+281
| +16% | +$22K | 0.02% | 2147 |
|
|
2013
Q4 | $145K | Buy |
1,745
+142
| +9% | +$12.1K | 0.01% | 2343 |
|
|
2013
Q3 | $124K | Buy |
1,603
+390
| +32% | +$27K | 0.01% | 1896 |
|
|
2013
Q2 | $73K | Buy |
+1,213
| New | +$73.9K | 0.01% | 2128 |
|
Other funds holding SM
VPM
AC
VCM
DSC
