Walleye Trading
SM icon

Walleye Trading’s SM Energy SM Stock Holding History

Walleye Trading’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.96M Buy
62,800
+52,900
+534% +$1.21M ﹤0.01% 1722
2025
Q4 		$185K Sell
9,900
-8,600
-46% -$174K ﹤0.01% 3434
2025
Q3 		$462K Sell
18,500
-13,600
-42% -$367K ﹤0.01% 2796
2025
Q2 		$793K Buy
32,100
+9,300
+41% +$225K ﹤0.01% 2350
2025
Q1 		$683K Sell
22,800
-4,600
-17% -$165K ﹤0.01% 2316
2024
Q4 		$1.06M Buy
27,400
+25,300
+1,205% +$1.07M ﹤0.01% 2125
2024
Q3 		$83.9K Sell
2,100
-13,400
-86% -$581K ﹤0.01% 3384
2024
Q2 		$670K Buy
15,500
+3,600
+30% +$177K ﹤0.01% 2327
2024
Q1 		$593K Sell
11,900
-29,200
-71% -$1.19M ﹤0.01% 2653
2023
Q4 		$1.59M Buy
41,100
+10,100
+33% +$389K ﹤0.01% 2109
2023
Q3 		$1.23M Buy
31,000
+1,200
+4% +$45.5K ﹤0.01% 2192
2023
Q2 		$943K Sell
29,800
-25,400
-46% -$718K ﹤0.01% 2228
2023
Q1 		$1.55M Buy
55,200
+17,100
+45% +$522K ﹤0.01% 1860
2022
Q4 		$1.33M Sell
38,100
-24,600
-39% -$1.02M ﹤0.01% 1998
2022
Q3 		$2.36M Buy
62,700
+17,400
+38% +$685K 0.01% 1571
2022
Q2 		$1.55M Buy
45,300
+39,000
+619% +$1.58M 0.01% 1876
2022
Q1 		$245K Sell
6,300
-4,700
-43% -$169K ﹤0.01% 3630
2021
Q4 		$324K Sell
11,000
-28,500
-72% -$890K ﹤0.01% 3421
2021
Q3 		$1.04M Buy
39,500
+600
+2% +$12.1K ﹤0.01% 2160
2021
Q2 		$958K Sell
38,900
-59,700
-61% -$1.16M ﹤0.01% 2184
2021
Q1 		$1.61M Buy
+98,600
New +$1.26M 0.01% 1500
2020
Q3 		– Sell
-68,200
Closed -$256K – 4570
2020
Q2 		$256K Buy
68,200
+50,400
+283% +$165K ﹤0.01% 2883
2020
Q1 		$22K Sell
17,800
-96,400
-84% -$682K ﹤0.01% 3615
2019
Q4 		$1.28M Buy
114,200
+12,000
+12% +$108K 0.01% 1581
2019
Q3 		$990K Buy
102,200
+34,200
+50% +$349K 0.01% 1612
2019
Q2 		$851K Buy
68,000
+35,500
+109% +$515K 0.01% 1726
2019
Q1 		$568K Sell
32,500
-90,100
-73% -$1.6M ﹤0.01% 2161
2018
Q4 		$1.9M Sell
122,600
-68,900
-36% -$1.59M 0.01% 1110
2018
Q3 		$6.04M Buy
191,500
+141,100
+280% +$4.05M 0.03% 552
2018
Q2 		$1.29M Sell
50,400
-29,700
-37% -$694K 0.01% 1804
2018
Q1 		$1.44M Buy
80,100
+24,500
+44% +$529K 0.01% 1556
2017
Q4 		$1.23K Buy
55,600
+2,500
+5% +$50.5K 0.01% 1736
2017
Q3 		$943 Buy
53,100
+9,500
+22% +$149K ﹤0.01% 1928
2017
Q2 		$720 Sell
43,600
-45,300
-51% -$899K ﹤0.01% 2051
2017
Q1 		$2.13K Buy
88,900
+16,100
+22% +$446K 0.02% 1045
2016
Q4 		$2.51M Buy
72,800
+19,300
+36% +$697K 0.02% 820
2016
Q3 		$2.06M Buy
53,500
+35,200
+192% +$1.13M 0.01% 963
2016
Q2 		$498K Buy
18,300
+9,700
+113% +$272K ﹤0.01% 2213
2016
Q1 		$162K Sell
8,600
-40,600
-83% -$560K ﹤0.01% 2958
2015
Q4 		$967K Buy
49,200
+2,800
+6% +$85.3K 0.01% 1293
2015
Q3 		$1.49M Sell
46,400
-400
-0.9% -$14.5K 0.01% 824
2015
Q2 		$2.16M Buy
46,800
+37,100
+382% +$1.96M 0.02% 658
2015
Q1 		$502K Buy
9,700
+700
+8% +$30.4K 0.01% 1487
2014
Q4 		$348K Buy
9,000
+4,100
+84% +$205K ﹤0.01% 1867
2014
Q3 		$383K Buy
4,900
+3,200
+188% +$261K ﹤0.01% 1543
2014
Q2 		$142 Sell
1,700
-900
-35% -$69K ﹤0.01% 2225
2014
Q1 		$185 Sell
2,600
-3,100
-54% -$243K ﹤0.01% 1967
2013
Q4 		$474K Buy
5,700
+4,000
+235% +$341K ﹤0.01% 1607
2013
Q3 		$131K Buy
+1,700
New +$118K ﹤0.01% 1878

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's SM Position: Q1 2026 in Review

Walleye Trading increased its SM Energy (SM) stake by 198% in Q1 2026, buying an estimated $588K and bringing the position to 38,754 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

Walleye Trading first reported a position in SM in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.55M in Q1 2018. 510 funds tracked by Wall St. Rank hold SM as of Q1 2026.

  • Walleye Trading held 38,754 shares of SM Energy worth $1.21M as of Q1 2026.
  • Walleye Trading bought 25,759 SM Energy shares in Q1 2026, an estimated $588K.
  • SM Energy made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2023 holding.
  • Walleye Trading first reported a position in SM Energy in Q2 2013 and has held it in 35 quarters since.
  • Walleye Trading's SM Energy position peaked at $3.55M in Q1 2018.
  • 510 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.