Walleye Trading’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
+7,211
| New | +$116K | ﹤0.01% | 705 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1857 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1905 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1958 |
|
|
2024
Q2 | – | Sell |
-1,123
| Closed | -$59K | – | 2130 |
|
|
2024
Q1 | $59K | Sell |
1,123
-4,812
| -81% | -$253K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $270K | Sell |
5,935
-20,143
| -77% | -$916K | ﹤0.01% | 1019 |
|
|
2023
Q3 | $1.45M | Buy |
+26,078
| New | +$1.45M | ﹤0.01% | 391 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2437 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2504 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2551 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2676 |
|
|
2022
Q2 | – | Sell |
-7,128
| Closed | -$564K | – | 2682 |
|
|
2022
Q1 | $564K | Buy |
+7,128
| New | +$564K | ﹤0.01% | 666 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2721 |
|
|
2021
Q3 | – | Sell |
-2,695
| Closed | -$250K | – | 2540 |
|
|
2021
Q2 | $250K | Buy |
+2,695
| New | +$250K | ﹤0.01% | 1063 |
|
|
2019
Q4 | – | Sell |
-1,160
| Closed | -$56K | – | 1899 |
|
|
2019
Q3 | $56K | Buy |
+1,160
| New | +$56K | ﹤0.01% | 953 |
|
|
2019
Q2 | – | Sell |
-11,480
| Closed | -$709K | – | 1818 |
|
|
2019
Q1 | $709K | Sell |
11,480
-131
| -1% | -$8.09K | 0.01% | 350 |
|
|
2018
Q4 | $841K | Buy |
11,611
+8,906
| +329% | +$645K | 0.01% | 481 |
|
|
2018
Q3 | $442K | Buy |
+2,705
| New | +$442K | ﹤0.01% | 807 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1862 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1787 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1714 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1752 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2065 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2287 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2325 |
|
|
2016
Q3 | – | Sell |
-655
| Closed | -$137K | – | 2441 |
|
|
2016
Q2 | $137K | Sell |
655
-788
| -55% | -$165K | ﹤0.01% | 745 |
|
|
2016
Q1 | $229K | Sell |
1,443
-2,207
| -60% | -$350K | ﹤0.01% | 545 |
|
|
2015
Q4 | $583K | Buy |
+3,650
| New | +$583K | 0.01% | 474 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2505 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2171 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1624 |
|
|
2014
Q4 | – | Sell |
-504
| Closed | -$226K | – | 1637 |
|
|
2014
Q3 | $226K | Buy |
+504
| New | +$226K | ﹤0.01% | 507 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1451 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1305 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1184 |
|