Walleye Trading’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.14M | Buy |
+123,139
| New | +$6.81M | 0.17% | 896 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 5218 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5252 |
|
|
2025
Q2 | – | Sell |
-9,778
| Closed | -$354K | – | 5189 |
|
|
2025
Q1 | $379K | Buy |
+9,778
| New | +$373K | 0.01% | 2700 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5132 |
|
|
2024
Q3 | – | Sell |
-78,793
| Closed | -$3.04M | – | 4917 |
|
|
2024
Q2 | $3M | Buy |
78,793
+72,910
| +1,239% | +$2.82M | 0.06% | 1347 |
|
|
2024
Q1 | $217K | Sell |
5,883
-87,955
| -94% | -$2.96M | ﹤0.01% | 3377 |
|
|
2023
Q4 | $3.01M | Sell |
93,838
-57,306
| -38% | -$1.87M | 0.05% | 1603 |
|
|
2023
Q3 | $5.2M | Buy |
151,144
+64,099
| +74% | +$2.06M | 0.12% | 1094 |
|
|
2023
Q2 | $2.55M | Sell |
87,045
-212,914
| -71% | -$6.37M | 0.13% | 1465 |
|
|
2023
Q1 | $9.31M | Sell |
299,959
-710,939
| -70% | -$23.1M | 0.33% | 661 |
|
|
2022
Q4 | $32.1M | Buy |
1,010,898
+244,888
| +32% | +$8.05M | 0.81% | 234 |
|
|
2022
Q3 | $21.6M | Sell |
766,010
-304,276
| -28% | -$9.61M | 0.7% | 299 |
|
|
2022
Q2 | $37.5M | Buy |
1,070,286
+125,187
| +13% | +$4.56M | 0.91% | 144 |
|
|
2022
Q1 | $30.8M | Buy |
945,099
+351,648
| +59% | +$10.4M | 0.63% | 214 |
|
|
2021
Q4 | $14.9M | Buy |
593,451
+262,474
| +79% | +$6.39M | 0.24% | 409 |
|
|
2021
Q3 | $6.86M | Sell |
330,977
-84,720
| -20% | -$1.69M | 0.16% | 750 |
|
|
2021
Q2 | $9.96M | Buy |
415,697
+255,288
| +159% | +$5.86M | 0.26% | 444 |
|
|
2021
Q1 | $3.35M | Buy |
160,409
+153,077
| +2,088% | +$3M | 0.11% | 927 |
|
|
2020
Q4 | $123K | Buy |
+7,332
| New | +$108K | ﹤0.01% | 3829 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5109 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5000 |
|
|
2020
Q1 | – | Sell |
-194,119
| Closed | -$5.09M | – | 4847 |
|
|
2019
Q4 | $6.37M | Buy |
+194,119
| New | +$6.06M | 0.27% | 453 |
|
|
2019
Q3 | – | Sell |
-47,130
| Closed | -$1.42M | – | 4817 |
|
|
2019
Q2 | $1.47M | Sell |
47,130
-4,994
| -10% | -$160K | 0.12% | 1278 |
|
|
2019
Q1 | $1.69M | Buy |
+52,124
| New | +$1.7M | 0.13% | 1226 |
|
|
2018
Q4 | – | Sell |
-2,511
| Closed | -$83.4K | – | 5525 |
|
|
2018
Q3 | $97K | Buy |
+2,511
| New | +$102K | ﹤0.01% | 4226 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5150 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4989 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4839 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4819 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5167 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5368 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5436 |
|
|
2016
Q3 | – | Sell |
-52,585
| Closed | -$1.44M | – | 5716 |
|
|
2016
Q2 | $1.46M | Buy |
+52,585
| New | +$1.44M | 0.11% | 1261 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6076 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5958 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5797 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5419 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4676 |
|
|
2014
Q4 | – | Sell |
-32,932
| Closed | -$1.09M | – | 4703 |
|
|
2014
Q3 | $1.19M | Buy |
+32,932
| New | +$1.32M | 0.08% | 717 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4269 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4027 |
|
|
2013
Q4 | – | Sell |
-2,868
| Closed | -$101K | – | 3929 |
|
|
2013
Q3 | $103K | Buy |
+2,868
| New | +$95.4K | 0.01% | 1967 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3273 |
|
Other funds holding SU
EIM
VCM
