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 | $9.23M | Sell |
101,400
-287,700
| -74% | -$22M | 0.02% | 831 |
|
|
2025
Q4 | $25.5M | Buy |
389,100
+24,500
| +7% | +$1.55M | 0.04% | 513 |
|
|
2025
Q3 | $21.8M | Buy |
364,600
+41,500
| +13% | +$2.56M | 0.03% | 556 |
|
|
2025
Q2 | $19.8M | Buy |
323,100
+222,300
| +221% | +$13.2M | 0.04% | 533 |
|
|
2025
Q1 | $6.52M | Buy |
100,800
+58,900
| +141% | +$3.55M | 0.02% | 941 |
|
|
2024
Q4 | $2.28M | Sell |
41,900
-247,200
| -86% | -$15M | ﹤0.01% | 1612 |
|
|
2024
Q3 | $18.7M | Buy |
289,100
+283,400
| +4,972% | +$19.3M | 0.04% | 494 |
|
|
2024
Q2 | $380K | Sell |
5,700
-33,900
| -86% | -$2.41M | ﹤0.01% | 2708 |
|
|
2024
Q1 | $2.73M | Sell |
39,600
-47,000
| -54% | -$3.08M | 0.01% | 1532 |
|
|
2023
Q4 | $5.84M | Buy |
86,600
+31,800
| +58% | +$2.12M | 0.01% | 1156 |
|
|
2023
Q3 | $3.6M | Buy |
54,800
+40,800
| +291% | +$2.52M | 0.01% | 1346 |
|
|
2023
Q2 | $807K | Buy |
14,000
+3,400
| +32% | +$206K | ﹤0.01% | 2379 |
|
|
2023
Q1 | $626K | Sell |
10,600
-132,300
| -93% | -$8.14M | ﹤0.01% | 2603 |
|
|
2022
Q4 | $8.87M | Buy |
142,900
+43,400
| +44% | +$2.48M | 0.03% | 731 |
|
|
2022
Q3 | $4.63M | Buy |
99,500
+29,200
| +42% | +$1.47M | 0.01% | 1085 |
|
|
2022
Q2 | $3.7M | Buy |
70,300
+21,800
| +45% | +$1.16M | 0.01% | 1211 |
|
|
2022
Q1 | $2.45M | Sell |
48,500
-135,700
| -74% | -$7.34M | 0.01% | 1524 |
|
|
2021
Q4 | $9.11M | Buy |
184,200
+124,800
| +210% | +$6.21M | 0.03% | 651 |
|
|
2021
Q3 | $2.85M | Buy |
59,400
+33,600
| +130% | +$1.49M | 0.01% | 1318 |
|
|
2021
Q2 | $1.17M | Buy |
25,800
+18,900
| +274% | +$884K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $321K | Buy |
6,900
+1,300
| +23% | +$59.3K | ﹤0.01% | 3151 |
|
|
2020
Q4 | $235K | Buy |
+5,600
| New | +$216K | ﹤0.01% | 3378 |
|
|
2020
Q3 | – | Sell |
-48,500
| Closed | -$1.86M | – | 4632 |
|
|
2020
Q2 | $1.86M | Buy |
48,500
+16,200
| +50% | +$600K | 0.01% | 1156 |
|
|
2020
Q1 | $1.2M | Sell |
32,300
-15,600
| -33% | -$702K | 0.01% | 1176 |
|
|
2019
Q4 | $2.65M | Sell |
47,900
-32,400
| -40% | -$1.71M | 0.02% | 995 |
|
|
2019
Q3 | $4.18M | Sell |
80,300
-28,700
| -26% | -$1.49M | 0.04% | 563 |
|
|
2019
Q2 | $6.08M | Buy |
109,000
+29,100
| +36% | +$1.59M | 0.05% | 356 |
|
|
2019
Q1 | $4.45M | Sell |
79,900
-14,200
| -15% | -$790K | 0.03% | 564 |
|
|
2018
Q4 | $4.91M | Buy |
94,100
+35,800
| +61% | +$2.05M | 0.04% | 488 |
|
|
2018
Q3 | $3.75M | Buy |
58,300
+10,900
| +23% | +$683K | 0.02% | 834 |
|
|
2018
Q2 | $2.87M | Sell |
47,400
-6,900
| -13% | -$423K | 0.02% | 1002 |
|
|
2018
Q1 | $3.13M | Sell |
54,300
-73,300
| -57% | -$4.2M | 0.02% | 835 |
|
|
2017
Q4 | $7.05K | Sell |
127,600
-6,300
| -5% | -$348K | 0.03% | 496 |
|
|
2017
Q3 | $7.17K | Sell |
133,900
-11,100
| -8% | -$570K | 0.04% | 473 |
|
|
2017
Q2 | $7.19K | Sell |
145,000
-19,600
| -12% | -$1.01M | 0.04% | 419 |
|
|
2017
Q1 | $8.3K | Buy |
164,600
+88,000
| +115% | +$4.44M | 0.06% | 276 |
|
|
2016
Q4 | $3.9M | Sell |
76,600
-7,200
| -9% | -$347K | 0.03% | 543 |
|
|
2016
Q3 | $4M | Sell |
83,800
-11,700
| -12% | -$559K | 0.03% | 540 |
|
|
2016
Q2 | $4.59M | Buy |
95,500
+14,500
| +18% | +$695K | 0.03% | 486 |
|
|
2016
Q1 | $3.68M | Buy |
81,000
+49,500
| +157% | +$2.18M | 0.03% | 519 |
|
|
2015
Q4 | $1.41M | Buy |
31,500
+14,100
| +81% | +$683K | 0.01% | 985 |
|
|
2015
Q3 | $778K | Buy |
17,400
+6,500
| +60% | +$306K | 0.01% | 1244 |
|
|
2015
Q2 | $537K | Buy |
10,900
+2,700
| +33% | +$140K | 0.01% | 1608 |
|
|
2015
Q1 | $408K | Sell |
8,200
-1,800
| -18% | -$92.3K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $510K | Sell |
10,000
-3,500
| -26% | -$197K | ﹤0.01% | 1562 |
|
|
2014
Q3 | $868K | Buy |
13,500
+7,300
| +118% | +$484K | 0.01% | 922 |
|
|
2014
Q2 | $447 | Sell |
6,200
-15,200
| -71% | -$1.06M | 0.01% | 1362 |
|
|
2014
Q1 | $1.4K | Sell |
21,400
-33,200
| -61% | -$2.04M | 0.02% | 652 |
|
|
2013
Q4 | $3.34M | Buy |
54,600
+12,800
| +31% | +$762K | 0.03% | 434 |
|
|
2013
Q3 | $2.42M | Sell |
41,800
-1,900
| -4% | -$103K | 0.03% | 477 |
|
|
2013
Q2 | $2.13M | Buy |
+43,700
| New | +$2.16M | 0.02% | 555 |
|
Other funds holding TTE
VCM
CDDEC
Walleye Trading's TTE Position: Q1 2026 in Review
Walleye Trading sold out of TotalEnergies (TTE) in Q1 2026, closing a stake of 15,364 shares — an estimated $1.17M sold.
Walleye Trading first reported a position in TTE in Q2 2014 and held it in 22 quarters. The position peaked at $9.02M in Q3 2024. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.
- Walleye Trading reported no remaining TotalEnergies position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 15,364 TotalEnergies shares in Q1 2026, an estimated $1.17M.
- Walleye Trading first reported a position in TotalEnergies in Q2 2014 and held it in 22 quarters.
- Walleye Trading's TotalEnergies position peaked at $9.02M in Q3 2024.
- 1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.