Walleye Trading’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1829 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1882 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1939 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2103 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2312 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2431 |
|
|
2023
Q3 | – | Sell |
-76,391
| Closed | -$4.85M | – | 2433 |
|
|
2023
Q2 | $4.85M | Sell |
76,391
-4,679
| -6% | -$297K | 0.01% | 67 |
|
|
2023
Q1 | $5.39M | Sell |
81,070
-49,376
| -38% | -$3.28M | 0.01% | 87 |
|
|
2022
Q4 | $9.15M | Buy |
130,446
+34,077
| +35% | +$2.39M | 0.03% | 95 |
|
|
2022
Q3 | $6.29M | Buy |
96,369
+12,793
| +15% | +$835K | 0.02% | 99 |
|
|
2022
Q2 | $6.72M | Buy |
83,576
+3,839
| +5% | +$308K | 0.02% | 127 |
|
|
2022
Q1 | $5.91M | Buy |
+79,737
| New | +$5.91M | 0.02% | 146 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2693 |
|
|
2021
Q3 | – | Sell |
-12,089
| Closed | -$603K | – | 2516 |
|
|
2021
Q2 | $603K | Buy |
12,089
+6,010
| +99% | +$300K | ﹤0.01% | 612 |
|
|
2021
Q1 | $246K | Sell |
6,079
-78,869
| -93% | -$3.19M | ﹤0.01% | 965 |
|
|
2020
Q4 | $2.8M | Buy |
84,948
+21,743
| +34% | +$718K | 0.01% | 194 |
|
|
2020
Q3 | $1.79M | Buy |
+63,205
| New | +$1.79M | 0.01% | 130 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1835 |
|
|
2020
Q1 | – | Sell |
-11,343
| Closed | -$1.16M | – | 1815 |
|
|
2019
Q4 | $1.16M | Buy |
11,343
+4,541
| +67% | +$465K | 0.01% | 382 |
|
|
2019
Q3 | $617K | Buy |
6,802
+1,509
| +29% | +$137K | 0.01% | 440 |
|
|
2019
Q2 | $510K | Buy |
5,293
+1,748
| +49% | +$168K | ﹤0.01% | 460 |
|
|
2019
Q1 | $354K | Buy |
+3,545
| New | +$354K | ﹤0.01% | 508 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2181 |
|
|
2018
Q3 | – | Sell |
-16,350
| Closed | -$1.97M | – | 2301 |
|
|
2018
Q2 | $1.97M | Buy |
+16,350
| New | +$1.97M | 0.01% | 323 |
|
|
2018
Q1 | – | Sell |
-33,769
| Closed | -$3.24K | – | 1771 |
|
|
2017
Q4 | $3.24K | Sell |
33,769
-6,901
| -17% | -$663 | 0.02% | 240 |
|
|
2017
Q3 | $3.39K | Sell |
40,670
-15,691
| -28% | -$1.31K | 0.02% | 221 |
|
|
2017
Q2 | $4.28K | Sell |
56,361
-20,476
| -27% | -$1.56K | 0.03% | 158 |
|
|
2017
Q1 | $6.54K | Buy |
76,837
+30,166
| +65% | +$2.57K | 0.05% | 60 |
|
|
2016
Q4 | $4.38M | Buy |
46,671
+40,917
| +711% | +$3.84M | 0.03% | 90 |
|
|
2016
Q3 | $503K | Sell |
5,754
-6,723
| -54% | -$588K | ﹤0.01% | 474 |
|
|
2016
Q2 | $1.16M | Sell |
12,477
-9,186
| -42% | -$850K | 0.01% | 239 |
|
|
2016
Q1 | $1.68M | Sell |
21,663
-13,185
| -38% | -$1.02M | 0.01% | 126 |
|
|
2015
Q4 | $3.07M | Buy |
+34,848
| New | +$3.07M | 0.03% | 124 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2482 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2151 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1603 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1621 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1582 |
|
|
2014
Q2 | – | Sell |
-1,335
| Closed | -$391 | – | 1444 |
|
|
2014
Q1 | $391 | Sell |
1,335
-13,789
| -91% | -$4.04K | 0.01% | 371 |
|
|
2013
Q4 | $4.27M | Buy |
+15,124
| New | +$4.27M | 0.04% | 80 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1294 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1170 |
|