Walleye Trading’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,364
| Closed | -$1.17M | – | 5093 |
|
|
2025
Q4 | $1.01M | Sell |
15,364
-38,922
| -72% | -$2.46M | 0.02% | 2377 |
|
|
2025
Q3 | $3.24M | Sell |
54,286
-13,196
| -20% | -$813K | 0.05% | 1503 |
|
|
2025
Q2 | $4.14M | Buy |
67,482
+54,150
| +406% | +$3.21M | 0.1% | 1311 |
|
|
2025
Q1 | $862K | Buy |
13,332
+4,637
| +53% | +$280K | 0.02% | 2152 |
|
|
2024
Q4 | $474K | Sell |
8,695
-130,889
| -94% | -$7.96M | 0.01% | 2672 |
|
|
2024
Q3 | $9.02M | Buy |
139,584
+130,920
| +1,511% | +$8.9M | 0.22% | 823 |
|
|
2024
Q2 | $578K | Buy |
8,664
+6,919
| +397% | +$492K | 0.01% | 2409 |
|
|
2024
Q1 | $120K | Sell |
1,745
-13,871
| -89% | -$910K | ﹤0.01% | 3688 |
|
|
2023
Q4 | $1.05M | Buy |
15,616
+9,784
| +168% | +$652K | 0.02% | 2426 |
|
|
2023
Q3 | $384K | Buy |
+5,832
| New | +$361K | 0.01% | 3174 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5861 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5995 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5960 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6045 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6131 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6374 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6352 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6226 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6035 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5754 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5436 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5176 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5058 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4905 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5020 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4870 |
|
|
2019
Q2 | – | Sell |
-58,510
| Closed | -$3.19M | – | 4939 |
|
|
2019
Q1 | $3.26M | Buy |
+58,510
| New | +$3.26M | 0.24% | 744 |
|
|
2018
Q4 | – | Sell |
-6,976
| Closed | -$400K | – | 5594 |
|
|
2018
Q3 | $449K | Sell |
6,976
-21,563
| -76% | -$1.35M | 0.01% | 3008 |
|
|
2018
Q2 | $1.73M | Buy |
28,539
+17,379
| +156% | +$1.07M | 0.05% | 1508 |
|
|
2018
Q1 | $644K | Sell |
11,160
-90,314
| -89% | -$5.17M | 0.02% | 2392 |
|
|
2017
Q4 | $5.61K | Buy |
+101,474
| New | +$5.6M | 0.16% | 608 |
|
|
2017
Q3 | – | Sell |
-16,997
| Closed | -$873K | – | 4867 |
|
|
2017
Q2 | $843 | Buy |
+16,997
| New | +$875K | 0.03% | 1905 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5421 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5486 |
|
|
2016
Q3 | – | Sell |
-48,205
| Closed | -$2.3M | – | 5775 |
|
|
2016
Q2 | $2.32M | Sell |
48,205
-46,675
| -49% | -$2.24M | 0.18% | 907 |
|
|
2016
Q1 | $4.31M | Buy |
94,880
+28,796
| +44% | +$1.27M | 0.45% | 450 |
|
|
2015
Q4 | $2.97M | Buy |
+66,084
| New | +$3.2M | 0.17% | 570 |
|
|
2015
Q3 | – | Sell |
-25,545
| Closed | -$1.2M | – | 5851 |
|
|
2015
Q2 | $1.26M | Buy |
+25,545
| New | +$1.32M | 0.08% | 976 |
|
|
2015
Q1 | – | Sell |
-38,344
| Closed | -$1.97M | – | 4726 |
|
|
2014
Q4 | $1.96M | Buy |
+38,344
| New | +$2.16M | 0.1% | 694 |
|
|
2014
Q3 | – | Sell |
-18,559
| Closed | -$1.23M | – | 4656 |
|
|
2014
Q2 | $1.34K | Buy |
+18,559
| New | +$1.3M | 0.14% | 635 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4054 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3954 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3440 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3296 |
|
Other funds holding TTE
VCM
CDDEC
