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
Q2 | – | Sell |
-514
| Closed | -$60K | – | 4518 |
|
|
2026
Q1 | $60K | Buy |
+514
| New | +$49.8K | ﹤0.01% | 3632 |
|
|
2025
Q4 | – | Sell |
-3,673
| Closed | -$261K | – | 4892 |
|
|
2025
Q3 | $283K | Buy |
+3,673
| New | +$306K | ﹤0.01% | 3139 |
|
|
2024
Q3 | – | Sell |
-4,338
| Closed | -$624K | – | 4638 |
|
|
2024
Q2 | $628K | Buy |
4,338
+2,330
| +116% | +$358K | ﹤0.01% | 2373 |
|
|
2024
Q1 | $307K | Buy |
+2,008
| New | +$283K | ﹤0.01% | 3162 |
|
|
2022
Q2 | – | Sell |
-1,202
| Closed | -$147K | – | 5738 |
|
|
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 | ﹤0.01% | 2631 |
|
|
2021
Q2 | $495K | Buy |
+5,499
| New | +$534K | ﹤0.01% | 2923 |
|
|
2021
Q1 | – | Sell |
-2,093
| Closed | -$171K | – | 5361 |
|
|
2020
Q4 | $171K | Sell |
2,093
-3,010
| -59% | -$225K | ﹤0.01% | 3631 |
|
|
2020
Q3 | $323K | Sell |
5,103
-1,327
| -21% | -$78.4K | ﹤0.01% | 2615 |
|
|
2020
Q2 | $345K | Buy |
+6,430
| New | +$296K | ﹤0.01% | 2595 |
|
|
2019
Q3 | – | Sell |
-14,276
| Closed | -$919K | – | 4488 |
|
|
2019
Q2 | $992K | Buy |
14,276
+12,179
| +581% | +$810K | 0.01% | 1604 |
|
|
2019
Q1 | $142K | Buy |
+2,097
| New | +$152K | ﹤0.01% | 3270 |
|
|
2018
Q4 | – | Sell |
-15,935
| Closed | -$1.15M | – | 5387 |
|
|
2018
Q3 | $1.32M | Buy |
15,935
+8,690
| +120% | +$850K | 0.01% | 1772 |
|
|
2018
Q2 | $780K | Sell |
7,245
-616
| -8% | -$69.1K | ﹤0.01% | 2367 |
|
|
2018
Q1 | $874K | Buy |
+7,861
| New | +$874K | 0.01% | 2059 |
|
|
2017
Q2 | – | Sell |
-175
| Closed | -$11.1K | – | 4991 |
|
|
2017
Q1 | $12K | Sell |
175
-11,147
| -98% | -$705K | ﹤0.01% | 4293 |
|
|
2016
Q4 | $634K | Buy |
+11,322
| New | +$618K | ﹤0.01% | 1883 |
|
|
2016
Q3 | – | Sell |
-5,876
| Closed | -$283K | – | 5492 |
|
|
2016
Q2 | $252K | Buy |
+5,876
| New | +$268K | ﹤0.01% | 2779 |
|
|
2016
Q1 | – | Sell |
-3,339
| Closed | -$152K | – | 5899 |
|
|
2015
Q4 | $181K | Sell |
3,339
-2,697
| -45% | -$156K | ﹤0.01% | 2791 |
|
|
2015
Q3 | $313K | Sell |
6,036
-5,247
| -47% | -$306K | ﹤0.01% | 1942 |
|
|
2015
Q2 | $774K | Sell |
11,283
-32,586
| -74% | -$2.37M | 0.01% | 1313 |
|
|
2015
Q1 | $3.16M | Buy |
+43,869
| New | +$2.81M | 0.03% | 450 |
|
|
2014
Q4 | – | Sell |
-10,951
| Closed | -$745K | – | 4573 |
|
|
2014
Q3 | $948K | Buy |
+10,951
| New | +$991K | 0.01% | 871 |
|
|
2013
Q4 | – | Sell |
-4,852
| Closed | -$273K | – | 3833 |
|
|
2013
Q3 | $254K | Buy |
+4,852
| New | +$247K | ﹤0.01% | 1566 |
|
Other funds holding WLK
OAG
BIP
Walleye Trading's WLK Position: Q2 2026 in Review
Walleye Trading sold out of Westlake Corp (WLK) in Q2 2026, closing a stake of 514 shares — an estimated $60K sold.
Walleye Trading first reported a position in WLK in Q3 2013 and held it in 25 quarters. The position peaked at $3.16M in Q1 2015. 358 funds tracked by Wall St. Rank hold WLK as of Q2 2026.
- Walleye Trading reported no remaining Westlake Corp position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 514 Westlake Corp shares in Q2 2026, an estimated $60K.
- Walleye Trading first reported a position in Westlake Corp in Q3 2013 and held it in 25 quarters.
- Walleye Trading's Westlake Corp position peaked at $3.16M in Q1 2015.
- 358 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.