Walleye Trading
USO icon

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
2024
Q2 		– Sell
-1,800
Closed -$142K – 4936
2024
Q1 		$142K Sell
1,800
-20,100
-92% -$1.45M ﹤0.01% 3615
2023
Q4 		$1.46M Sell
21,900
-93,500
-81% -$6.78M ﹤0.01% 2172
2023
Q3 		$9.33M Buy
115,400
+20,100
+21% +$1.48M 0.02% 715
2023
Q2 		$6.06M Sell
95,300
-75,400
-44% -$4.92M 0.02% 834
2023
Q1 		$11.3M Buy
170,700
+49,300
+41% +$3.29M 0.02% 578
2022
Q4 		$8.51M Sell
121,400
-80,400
-40% -$5.62M 0.02% 762
2022
Q3 		$13.2M Buy
201,800
+53,800
+36% +$3.94M 0.04% 488
2022
Q2 		$11.9M Buy
148,000
+13,020
+10% +$1.06M 0.04% 530
2022
Q1 		$10M Buy
134,980
+65,840
+95% +$4.43M 0.03% 629
2021
Q4 		$3.76M Sell
69,140
-27,600
-29% -$1.5M 0.01% 1161
2021
Q3 		$5.08M Sell
96,740
-21,600
-18% -$1.06M 0.02% 912
2021
Q2 		$5.9M Buy
118,340
+103,600
+703% +$4.68M 0.02% 699
2021
Q1 		$597K Sell
14,740
-114,904
-89% -$4.51M ﹤0.01% 2460
2020
Q4 		$4.28M Sell
129,644
-58,460
-31% -$1.73M 0.02% 834
2020
Q3 		$5.32M Buy
188,104
+107,600
+134% +$3.15M 0.03% 534
2020
Q2 		$2.26M Buy
+80,504
New +$2.2M 0.01% 1003
2020
Q1 		– Sell
-863
Closed -$88K – 4620
2019
Q4 		$88K Sell
863
-1,287
-60% -$122K ﹤0.01% 3617
2019
Q3 		$195K Sell
2,150
-213
-9% -$20K ﹤0.01% 2944
2019
Q2 		$228K Sell
2,363
-3,837
-62% -$383K ﹤0.01% 2839
2019
Q1 		$620K Sell
6,200
-3,513
-36% -$323K ﹤0.01% 2073
2018
Q4 		$751K Buy
9,713
+2,100
+28% +$211K 0.01% 2038
2018
Q3 		$945K Sell
7,613
-5,437
-42% -$628K 0.01% 2138
2018
Q2 		$1.57M Sell
13,050
-16,900
-56% -$1.85M 0.01% 1603
2018
Q1 		$3.14M Sell
29,950
-237,550
-89% -$24M 0.02% 832
2017
Q4 		$25.7K Buy
267,500
+53,625
+25% +$4.76M 0.12% 104
2017
Q3 		$17.8K Sell
213,875
-52,388
-20% -$4.13M 0.09% 152
2017
Q2 		$20.2K Sell
266,263
-41,325
-13% -$3.31M 0.12% 109
2017
Q1 		$26.2K Buy
307,588
+77,388
+34% +$6.85M 0.18% 59
2016
Q4 		$21.6M Buy
230,200
+140,762
+157% +$12.4M 0.15% 74
2016
Q3 		$7.82M Buy
89,438
+28,875
+48% +$2.43M 0.05% 261
2016
Q2 		$5.61M Buy
60,563
+24,488
+68% +$2.19M 0.04% 398
2016
Q1 		$2.8M Sell
36,075
-10,338
-22% -$772K 0.02% 651
2015
Q4 		$4.08M Buy
46,413
+21,050
+83% +$2.24M 0.04% 436
2015
Q3 		$2.98M Buy
25,363
+8,200
+48% +$1.01M 0.03% 474
2015
Q2 		$2.73M Sell
17,163
-30,037
-64% -$4.77M 0.03% 556
2015
Q1 		$6.36M Buy
47,200
+31,025
+192% +$4.47M 0.06% 245
2014
Q4 		$2.63M Buy
16,175
+11,400
+239% +$2.53M 0.02% 560
2014
Q3 		$1.31M Sell
4,775
-6,150
-56% -$1.77M 0.02% 671
2014
Q2 		$3.4K Buy
10,925
+4,025
+58% +$1.21M 0.05% 232
2014
Q1 		$2.02K Sell
6,900
-19,988
-74% -$5.65M 0.03% 457
2013
Q4 		$7.6M Sell
26,888
-17,175
-39% -$4.82M 0.07% 181
2013
Q3 		$13M Sell
44,063
-8,975
-17% -$2.71M 0.14% 101
2013
Q2 		$14.5M Buy
+53,038
New +$14.2M 0.14% 115

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
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
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.