Walleye Trading’s United States Oil Fund USO Stock Holding History

Walleye Trading’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,500	Closed	-$1.55M	–	4747
2024 Q4	$1.55M	Sell	20,500 -18,300	-47%	-$1.34M	﹤0.01%	1858
2024 Q3	$2.71M	Hold	38,800	–	–	0.01%	1488
2024 Q2	$3.09M	Hold	38,800	–	–	0.01%	1332
2024 Q1	$3.05M	Sell	38,800 -2,600	-6%	-$188K	0.01%	1449
2023 Q4	$2.76M	Sell	41,400 -155,600	-79%	-$11.3M	0.01%	1673
2023 Q3	$15.9M	Buy	197,000 +53,100	+37%	+$3.91M	0.04%	459
2023 Q2	$9.14M	Sell	143,900 -214,400	-60%	-$14M	0.03%	620
2023 Q1	$23.8M	Buy	358,300 +223,500	+166%	+$14.9M	0.05%	325
2022 Q4	$9.45M	Sell	134,800 -31,700	-19%	-$2.22M	0.03%	697
2022 Q3	$10.9M	Buy	166,500 +19,700	+13%	+$1.44M	0.03%	585
2022 Q2	$11.8M	Buy	146,800 +11,100	+8%	+$900K	0.04%	534
2022 Q1	$10.1M	Sell	135,700 -16,900	-11%	-$1.14M	0.03%	625
2021 Q4	$8.29M	Buy	152,600 +69,900	+85%	+$3.8M	0.03%	703
2021 Q3	$4.35M	Buy	82,700 +58,200	+238%	+$2.85M	0.02%	1014
2021 Q2	$1.22M	Sell	24,500 -22,200	-48%	-$1M	﹤0.01%	1937
2021 Q1	$1.89M	Buy	46,700 +21,344	+84%	+$837K	0.01%	1377
2020 Q4	$837K	Sell	25,356 -83,300	-77%	-$2.47M	﹤0.01%	2168
2020 Q3	$3.07M	Buy	108,656 +67,432	+164%	+$1.97M	0.02%	850
2020 Q2	$1.16M	Buy	41,224 +39,111	+1,851%	+$1.07M	0.01%	1532
2020 Q1	$71K	Sell	2,113 -4,162	-66%	-$321K	﹤0.01%	3299
2019 Q4	$643K	Buy	6,275 +1,525	+32%	+$145K	﹤0.01%	2195
2019 Q3	$431K	Sell	4,750 -3,438	-42%	-$323K	﹤0.01%	2292
2019 Q2	$789K	Sell	8,188 -5,275	-39%	-$526K	0.01%	1794
2019 Q1	$1.35M	Buy	13,463 +9,300	+223%	+$856K	0.01%	1401
2018 Q4	$322K	Buy	4,163 +638	+18%	+$64.2K	﹤0.01%	2913
2018 Q3	$438K	Sell	3,525 -3,075	-47%	-$355K	﹤0.01%	3037
2018 Q2	$795K	Sell	6,600 -257,525	-98%	-$28.3M	﹤0.01%	2354
2018 Q1	$27.7M	Buy	264,125 +180,950	+218%	+$18.3M	0.16%	69
2017 Q4	$7.99K	Buy	83,175 +7,600	+10%	+$675K	0.04%	431
2017 Q3	$6.3K	Buy	75,575 +14,775	+24%	+$1.16M	0.03%	529
2017 Q2	$4.62K	Sell	60,800 -12,813	-17%	-$1.02M	0.03%	618
2017 Q1	$6.26K	Sell	73,613 -41,762	-36%	-$3.7M	0.04%	381
2016 Q4	$10.8M	Buy	115,375 +91,475	+383%	+$8.08M	0.08%	174
2016 Q3	$2.09M	Sell	23,900 -8,775	-27%	-$737K	0.01%	957
2016 Q2	$3.02M	Sell	32,675 -40,888	-56%	-$3.66M	0.02%	740
2016 Q1	$5.71M	Buy	73,563 +12,663	+21%	+$945K	0.05%	349
2015 Q4	$5.36M	Buy	60,900 +16,912	+38%	+$1.8M	0.05%	346
2015 Q3	$5.17M	Buy	43,988 +7,200	+20%	+$884K	0.05%	294
2015 Q2	$5.86M	Sell	36,788 -92,700	-72%	-$14.7M	0.06%	280
2015 Q1	$17.4M	Buy	129,488 +116,325	+884%	+$16.7M	0.18%	81
2014 Q4	$2.14M	Sell	13,163 -3,350	-20%	-$743K	0.02%	648
2014 Q3	$4.54M	Buy	16,513 +7,813	+90%	+$2.25M	0.05%	165
2014 Q2	$2.71K	Buy	8,700 +87	+1%	+$26.1K	0.04%	295
2014 Q1	$2.52K	Sell	8,613 -9,050	-51%	-$2.56M	0.04%	349
2013 Q4	$5M	Sell	17,663 -38,062	-68%	-$10.7M	0.05%	285
2013 Q3	$16.4M	Sell	55,725 -3,750	-6%	-$1.13M	0.17%	82
2013 Q2	$16.3M	Buy	+59,475	New	+$15.9M	0.15%	97

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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.