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 | $1.66M | Buy |
53,300
+17,500
| +49% | +$399K | ﹤0.01% | 1822 |
|
|
2025
Q4 | $669K | Buy |
35,800
+3,900
| +12% | +$79K | ﹤0.01% | 2621 |
|
|
2025
Q3 | $797K | Buy |
31,900
+12,200
| +62% | +$329K | ﹤0.01% | 2426 |
|
|
2025
Q2 | $487K | Buy |
19,700
+10,700
| +119% | +$259K | ﹤0.01% | 2665 |
|
|
2025
Q1 | $270K | Buy |
9,000
+100
| +1% | +$3.59K | ﹤0.01% | 2912 |
|
|
2024
Q4 | $345K | Sell |
8,900
-3,700
| -29% | -$156K | ﹤0.01% | 2887 |
|
|
2024
Q3 | $504K | Sell |
12,600
-13,800
| -52% | -$599K | ﹤0.01% | 2515 |
|
|
2024
Q2 | $1.14M | Sell |
26,400
-500
| -2% | -$24.6K | ﹤0.01% | 1969 |
|
|
2024
Q1 | $1.34M | Buy |
26,900
+10,500
| +64% | +$429K | ﹤0.01% | 2004 |
|
|
2023
Q4 | $635K | Sell |
16,400
-24,500
| -60% | -$945K | ﹤0.01% | 2862 |
|
|
2023
Q3 | $1.62M | Buy |
40,900
+28,400
| +227% | +$1.08M | ﹤0.01% | 1949 |
|
|
2023
Q2 | $395K | Buy |
12,500
+10,800
| +635% | +$305K | ﹤0.01% | 2922 |
|
|
2023
Q1 | $47.9K | Sell |
1,700
-26,600
| -94% | -$811K | ﹤0.01% | 4090 |
|
|
2022
Q4 | $986K | Sell |
28,300
-28,700
| -50% | -$1.19M | ﹤0.01% | 2232 |
|
|
2022
Q3 | $2.14M | Buy |
57,000
+45,500
| +396% | +$1.79M | 0.01% | 1626 |
|
|
2022
Q2 | $393K | Sell |
11,500
-5,800
| -34% | -$236K | ﹤0.01% | 3128 |
|
|
2022
Q1 | $674K | Sell |
17,300
-7,800
| -31% | -$281K | ﹤0.01% | 2609 |
|
|
2021
Q4 | $740K | Sell |
25,100
-7,000
| -22% | -$219K | ﹤0.01% | 2541 |
|
|
2021
Q3 | $847K | Sell |
32,100
-152,900
| -83% | -$3.09M | ﹤0.01% | 2393 |
|
|
2021
Q2 | $4.56M | Buy |
185,000
+8,300
| +5% | +$161K | 0.02% | 860 |
|
|
2021
Q1 | $2.89M | Buy |
176,700
+169,800
| +2,461% | +$2.17M | 0.01% | 1045 |
|
|
2020
Q4 | $42K | Sell |
6,900
-10,000
| -59% | -$33.7K | ﹤0.01% | 4232 |
|
|
2020
Q3 | $27K | Sell |
16,900
-3,300
| -16% | -$9.22K | ﹤0.01% | 3784 |
|
|
2020
Q2 | $76K | Buy |
20,200
+13,300
| +193% | +$43.5K | ﹤0.01% | 3647 |
|
|
2020
Q1 | $8K | Sell |
6,900
-7,100
| -51% | -$50.2K | ﹤0.01% | 3752 |
|
|
2019
Q4 | $157K | Buy |
14,000
+5,000
| +56% | +$45K | ﹤0.01% | 3329 |
|
|
2019
Q3 | $87K | Sell |
9,000
-48,900
| -84% | -$499K | ﹤0.01% | 3386 |
|
|
2019
Q2 | $725K | Sell |
57,900
-2,000
| -3% | -$29K | 0.01% | 1876 |
|
|
2019
Q1 | $1.05M | Sell |
59,900
-143,500
| -71% | -$2.55M | 0.01% | 1609 |
|
|
2018
Q4 | $3.15M | Sell |
203,400
-92,300
| -31% | -$2.13M | 0.02% | 735 |
|
|
2018
Q3 | $9.32M | Buy |
295,700
+9,400
| +3% | +$270K | 0.05% | 352 |
|
|
2018
Q2 | $7.36M | Sell |
286,300
-91,400
| -24% | -$2.14M | 0.04% | 415 |
|
|
2018
Q1 | $6.81M | Buy |
377,700
+76,800
| +26% | +$1.66M | 0.04% | 398 |
|
|
2017
Q4 | $6.64K | Buy |
300,900
+119,200
| +66% | +$2.41M | 0.03% | 523 |
|
|
2017
Q3 | $3.22K | Sell |
181,700
-12,800
| -7% | -$200K | 0.02% | 950 |
|
|
2017
Q2 | $3.21K | Buy |
194,500
+119,100
| +158% | +$2.36M | 0.02% | 857 |
|
|
2017
Q1 | $1.81K | Buy |
75,400
+46,700
| +163% | +$1.29M | 0.01% | 1169 |
|
|
2016
Q4 | $989K | Sell |
28,700
-12,000
| -29% | -$434K | 0.01% | 1531 |
|
|
2016
Q3 | $1.57M | Sell |
40,700
-1,500
| -4% | -$48.1K | 0.01% | 1167 |
|
|
2016
Q2 | $1.14M | Sell |
42,200
-2,800
| -6% | -$78.5K | 0.01% | 1490 |
|
|
2016
Q1 | $844K | Buy |
45,000
+33,100
| +278% | +$457K | 0.01% | 1558 |
|
|
2015
Q4 | $234K | Buy |
11,900
+4,500
| +61% | +$137K | ﹤0.01% | 2567 |
|
|
2015
Q3 | $237K | Sell |
7,400
-3,100
| -30% | -$112K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $484K | Buy |
10,500
+4,300
| +69% | +$227K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $322K | Buy |
6,200
+200
| +3% | +$8.68K | ﹤0.01% | 1830 |
|
|
2014
Q4 | $234K | Buy |
6,000
+2,000
| +50% | +$100K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $311K | Buy |
4,000
+500
| +14% | +$40.8K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $294 | Buy |
3,500
+2,200
| +169% | +$169K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $93 | Sell |
1,300
-5,000
| -79% | -$391K | ﹤0.01% | 2419 |
|
|
2013
Q4 | $524K | Buy |
+6,300
| New | +$537K | 0.01% | 1531 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$54K | – | 3211 |
|
|
2013
Q2 | $54K | Buy |
+900
| New | +$54.9K | ﹤0.01% | 2231 |
|
Other funds holding SM
VPM
AC
VCM
DSC
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.