Walleye Trading’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76,391
| Closed | -$5.63M | – | 5394 |
|
|
2023
Q2 | $4.85M | Sell |
76,391
-4,679
| -6% | -$305K | 0.01% | 982 |
|
|
2023
Q1 | $5.39M | Sell |
81,070
-49,376
| -38% | -$3.29M | 0.01% | 992 |
|
|
2022
Q4 | $9.15M | Buy |
130,446
+34,077
| +35% | +$2.38M | 0.03% | 715 |
|
|
2022
Q3 | $6.29M | Buy |
96,369
+12,793
| +15% | +$936K | 0.02% | 873 |
|
|
2022
Q2 | $6.71M | Buy |
83,576
+3,839
| +5% | +$311K | 0.02% | 856 |
|
|
2022
Q1 | $5.91M | Buy |
+79,737
| New | +$5.36M | 0.02% | 904 |
|
|
2021
Q3 | – | Sell |
-12,089
| Closed | -$591K | – | 5757 |
|
|
2021
Q2 | $603K | Buy |
12,089
+6,010
| +99% | +$271K | ﹤0.01% | 2691 |
|
|
2021
Q1 | $246K | Sell |
6,079
-78,869
| -93% | -$3.09M | ﹤0.01% | 3434 |
|
|
2020
Q4 | $2.8M | Buy |
84,948
+21,743
| +34% | +$645K | 0.01% | 1138 |
|
|
2020
Q3 | $1.79M | Buy |
+63,205
| New | +$1.85M | 0.01% | 1206 |
|
|
2020
Q1 | – | Sell |
-11,343
| Closed | -$874K | – | 4619 |
|
|
2019
Q4 | $1.16M | Buy |
11,343
+4,541
| +67% | +$432K | 0.01% | 1666 |
|
|
2019
Q3 | $617K | Buy |
6,802
+1,509
| +29% | +$142K | 0.01% | 1961 |
|
|
2019
Q2 | $510K | Buy |
5,293
+1,748
| +49% | +$174K | ﹤0.01% | 2172 |
|
|
2019
Q1 | $354K | Buy |
+3,545
| New | +$326K | ﹤0.01% | 2553 |
|
|
2018
Q3 | – | Sell |
-16,350
| Closed | -$1.89M | – | 5570 |
|
|
2018
Q2 | $1.97M | Buy |
+16,350
| New | +$1.79M | 0.01% | 1371 |
|
|
2018
Q1 | – | Sell |
-33,769
| Closed | -$3.41M | – | 4826 |
|
|
2017
Q4 | $3.24K | Sell |
33,769
-6,901
| -17% | -$613K | 0.02% | 947 |
|
|
2017
Q3 | $3.39K | Sell |
40,670
-15,691
| -28% | -$1.24M | 0.02% | 910 |
|
|
2017
Q2 | $4.28K | Sell |
56,361
-20,476
| -27% | -$1.64M | 0.03% | 674 |
|
|
2017
Q1 | $6.54K | Buy |
76,837
+30,166
| +65% | +$2.67M | 0.05% | 363 |
|
|
2016
Q4 | $4.38M | Buy |
46,671
+40,917
| +711% | +$3.61M | 0.03% | 503 |
|
|
2016
Q3 | $503K | Sell |
5,754
-6,723
| -54% | -$565K | ﹤0.01% | 2133 |
|
|
2016
Q2 | $1.16M | Sell |
12,477
-9,186
| -42% | -$823K | 0.01% | 1478 |
|
|
2016
Q1 | $1.68M | Sell |
21,663
-13,185
| -38% | -$984K | 0.01% | 975 |
|
|
2015
Q4 | $3.07M | Buy |
+34,848
| New | +$3.71M | 0.03% | 556 |
|
|
2014
Q2 | – | Sell |
-1,335
| Closed | -$401K | – | 4051 |
|
|
2014
Q1 | $391 | Sell |
1,335
-13,789
| -91% | -$3.9M | 0.01% | 1459 |
|
|
2013
Q4 | $4.27M | Buy |
+15,124
| New | +$4.25M | 0.04% | 334 |
|
Other funds holding USO
JG
HFM
Walleye Trading's USO Position: Q3 2023 in Review
Walleye Trading sold out of United States Oil Fund (USO) in Q3 2023, closing a stake of 76,391 shares — an estimated $5.63M sold.
Walleye Trading first reported a position in USO in Q4 2013 and held it in 26 quarters. The position peaked at $9.15M in Q4 2022. 177 funds tracked by Wall St. Rank hold USO as of Q3 2023.
- Walleye Trading reported no remaining United States Oil Fund position as of Q3 2023 after selling out during the quarter.
- Walleye Trading sold 76,391 United States Oil Fund shares in Q3 2023, an estimated $5.63M.
- Walleye Trading first reported a position in United States Oil Fund in Q4 2013 and held it in 26 quarters.
- Walleye Trading's United States Oil Fund position peaked at $9.15M in Q4 2022.
- 177 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2023.
Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.