Walleye Trading’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
67,482
+54,150
| +406% | +$3.32M | 0.01% | 165 |
|
|
2025
Q1 | $862K | Buy |
13,332
+4,637
| +53% | +$300K | ﹤0.01% | 366 |
|
|
2024
Q4 | $474K | Sell |
8,695
-130,889
| -94% | -$7.13M | ﹤0.01% | 467 |
|
|
2024
Q3 | $9.02M | Buy |
139,584
+130,920
| +1,511% | +$8.46M | 0.02% | 103 |
|
|
2024
Q2 | $578K | Buy |
8,664
+6,919
| +397% | +$461K | ﹤0.01% | 550 |
|
|
2024
Q1 | $120K | Sell |
1,745
-13,871
| -89% | -$955K | ﹤0.01% | 984 |
|
|
2023
Q4 | $1.05M | Buy |
15,616
+9,784
| +168% | +$659K | ﹤0.01% | 573 |
|
|
2023
Q3 | $384K | Buy |
+5,832
| New | +$384K | ﹤0.01% | 815 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2390 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2443 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2491 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2623 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2636 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2742 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2667 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2489 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2381 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2260 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2057 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1895 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1810 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1785 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1859 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1773 |
|
|
2019
Q2 | – | Sell |
-58,510
| Closed | -$3.26M | – | 1763 |
|
|
2019
Q1 | $3.26M | Buy |
+58,510
| New | +$3.26M | 0.03% | 82 |
|
|
2018
Q4 | – | Sell |
-6,976
| Closed | -$449K | – | 2153 |
|
|
2018
Q3 | $449K | Sell |
6,976
-21,563
| -76% | -$1.39M | ﹤0.01% | 801 |
|
|
2018
Q2 | $1.73M | Buy |
28,539
+17,379
| +156% | +$1.05M | 0.01% | 363 |
|
|
2018
Q1 | $644K | Sell |
11,160
-90,314
| -89% | -$5.21M | ﹤0.01% | 643 |
|
|
2017
Q4 | $5.61K | Buy |
+101,474
| New | +$5.61K | 0.03% | 124 |
|
|
2017
Q3 | – | Sell |
-16,997
| Closed | -$843 | – | 1716 |
|
|
2017
Q2 | $843 | Buy |
+16,997
| New | +$843 | 0.01% | 461 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2249 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2279 |
|
|
2016
Q3 | – | Sell |
-48,205
| Closed | -$2.32M | – | 2393 |
|
|
2016
Q2 | $2.32M | Sell |
48,205
-46,675
| -49% | -$2.25M | 0.02% | 122 |
|
|
2016
Q1 | $4.31M | Buy |
94,880
+28,796
| +44% | +$1.31M | 0.04% | 42 |
|
|
2015
Q4 | $2.97M | Buy |
+66,084
| New | +$2.97M | 0.03% | 130 |
|
|
2015
Q3 | – | Sell |
-25,545
| Closed | -$1.26M | – | 2455 |
|
|
2015
Q2 | $1.26M | Buy |
+25,545
| New | +$1.26M | 0.01% | 238 |
|
|
2015
Q1 | – | Sell |
-38,344
| Closed | -$1.96M | – | 1586 |
|
|
2014
Q4 | $1.96M | Buy |
+38,344
| New | +$1.96M | 0.02% | 191 |
|
|
2014
Q3 | – | Sell |
-18,559
| Closed | -$1.34K | – | 1562 |
|
|
2014
Q2 | $1.34K | Buy |
+18,559
| New | +$1.34K | 0.02% | 125 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1362 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1429 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1281 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1158 |
|