Walleye Trading’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60K | Buy |
+514
| New | +$49.8K | ﹤0.01% | 3632 |
|
|
2025
Q4 | – | Sell |
-3,673
| Closed | -$261K | – | 5358 |
|
|
2025
Q3 | $283K | Buy |
+3,673
| New | +$306K | ﹤0.01% | 3139 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5329 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5349 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5260 |
|
|
2024
Q3 | – | Sell |
-4,338
| Closed | -$624K | – | 5049 |
|
|
2024
Q2 | $628K | Buy |
4,338
+2,330
| +116% | +$358K | 0.01% | 2373 |
|
|
2024
Q1 | $307K | Buy |
+2,008
| New | +$283K | 0.01% | 3162 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5974 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5963 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5945 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6099 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6060 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6147 |
|
|
2022
Q2 | – | Sell |
-1,202
| Closed | -$147K | – | 6235 |
|
|
2022
Q1 | $148K | Sell |
1,202
-3,234
| -73% | -$353K | ﹤0.01% | 4017 |
|
|
2021
Q4 | $431K | Sell |
4,436
-2,946
| -40% | -$287K | 0.01% | 3102 |
|
|
2021
Q3 | $673K | Buy |
7,382
+1,883
| +34% | +$161K | 0.02% | 2631 |
|
|
2021
Q2 | $495K | Buy |
+5,499
| New | +$534K | 0.01% | 2923 |
|
|
2021
Q1 | – | Sell |
-2,093
| Closed | -$171K | – | 5837 |
|
|
2020
Q4 | $171K | Sell |
2,093
-3,010
| -59% | -$225K | 0.01% | 3631 |
|
|
2020
Q3 | $323K | Sell |
5,103
-1,327
| -21% | -$78.4K | 0.03% | 2615 |
|
|
2020
Q2 | $345K | Buy |
+6,430
| New | +$296K | 0.02% | 2595 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5022 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5093 |
|
|
2019
Q3 | – | Sell |
-14,276
| Closed | -$919K | – | 4950 |
|
|
2019
Q2 | $992K | Buy |
14,276
+12,179
| +581% | +$810K | 0.08% | 1604 |
|
|
2019
Q1 | $142K | Buy |
+2,097
| New | +$152K | 0.01% | 3270 |
|
|
2018
Q4 | – | Sell |
-15,935
| Closed | -$1.15M | – | 5683 |
|
|
2018
Q3 | $1.32M | Buy |
15,935
+8,690
| +120% | +$850K | 0.04% | 1772 |
|
|
2018
Q2 | $780K | Sell |
7,245
-616
| -8% | -$69.1K | 0.02% | 2367 |
|
|
2018
Q1 | $874K | Buy |
+7,861
| New | +$874K | 0.03% | 2059 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4922 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4933 |
|
|
2017
Q2 | – | Sell |
-175
| Closed | -$11.1K | – | 5293 |
|
|
2017
Q1 | $12 | Sell |
175
-11,147
| -98% | -$705K | ﹤0.01% | 4293 |
|
|
2016
Q4 | $634K | Buy |
+11,322
| New | +$618K | 0.04% | 1883 |
|
|
2016
Q3 | – | Sell |
-5,876
| Closed | -$283K | – | 5873 |
|
|
2016
Q2 | $252K | Buy |
+5,876
| New | +$268K | 0.02% | 2779 |
|
|
2016
Q1 | – | Sell |
-3,339
| Closed | -$152K | – | 6225 |
|
|
2015
Q4 | $181K | Sell |
3,339
-2,697
| -45% | -$156K | 0.01% | 2791 |
|
|
2015
Q3 | $313K | Sell |
6,036
-5,247
| -47% | -$306K | 0.02% | 1942 |
|
|
2015
Q2 | $774K | Sell |
11,283
-32,586
| -74% | -$2.37M | 0.05% | 1313 |
|
|
2015
Q1 | $3.16M | Buy |
+43,869
| New | +$2.81M | 0.23% | 450 |
|
|
2014
Q4 | – | Sell |
-10,951
| Closed | -$745K | – | 4794 |
|
|
2014
Q3 | $948K | Buy |
+10,951
| New | +$991K | 0.07% | 871 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4372 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4115 |
|
|
2013
Q4 | – | Sell |
-4,852
| Closed | -$273K | – | 3985 |
|
|
2013
Q3 | $254K | Buy |
+4,852
| New | +$247K | 0.02% | 1566 |
|
Other funds holding WLK
OAG
BIP
VPM
VCM
