Walleye Trading
WLL

Walleye Trading’s Whiting Petroleum Corporation WLL Stock Holding History

Walleye Trading’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,334
Closed -$109K – 5992
2022
Q1 		$109K Buy
+1,334
New +$101K ﹤0.01% 4196
2021
Q3 		– Sell
-5,844
Closed -$289K – 6134
2021
Q2 		$319K Buy
5,844
+4,501
+335% +$193K ﹤0.01% 3427
2021
Q1 		$48K Buy
+1,343
New +$40.1K ﹤0.01% 4346
2019
Q3 		– Sell
-443
Closed -$376K – 4724
2019
Q2 		$621K Sell
443
-60
-12% -$103K 0.01% 2008
2019
Q1 		$986K Buy
503
+249
+98% +$502K 0.01% 1678
2018
Q4 		$432K Buy
254
+14
+6% +$36K ﹤0.01% 2618
2018
Q3 		$954K Sell
240
-290
-55% -$1.07M 0.01% 2123
2018
Q2 		$2.09M Buy
530
+247
+87% +$854K 0.01% 1298
2018
Q1 		$717K Sell
283
-1,655
-85% -$3.55M ﹤0.01% 2296
2017
Q4 		$3.85M Buy
1,938
+589
+44% +$1.03M 0.02% 825
2017
Q3 		$2.21M Buy
1,349
+278
+26% +$409K 0.01% 1196
2017
Q2 		$1.77M Buy
1,071
+684
+177% +$1.56M 0.01% 1277
2017
Q1 		$1.1M Buy
+387
New +$1.25M 0.01% 1565
2016
Q1 		– Sell
-22
Closed -$43.2K – 6324
2015
Q4 		$62K Sell
22
-42
-66% -$199K ﹤0.01% 3704
2015
Q3 		$291K Buy
64
+39
+156% +$241K ﹤0.01% 2004
2015
Q2 		$253K Sell
25
-42
-63% -$437K ﹤0.01% 2276
2015
Q1 		$617K Buy
67
+46
+219% +$466K 0.01% 1338
2014
Q4 		$213K Buy
21
+12
+133% +$183K ﹤0.01% 2251
2014
Q3 		$198K Sell
9
-36
-80% -$918K ﹤0.01% 2089
2014
Q2 		$1.09M Buy
45
+9
+25% +$200K 0.01% 753
2014
Q1 		$745K Sell
36
-54
-60% -$1.02M 0.01% 1038
2013
Q4 		$1.67M Buy
+90
New +$1.7M 0.02% 768
2013
Q3 		– Sell
-145
Closed -$2.25M – 3560
2013
Q2 		$2.01M Buy
+145
New +$2.02M 0.02% 582

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Trading's WLL Position: Q2 2022 in Review

Walleye Trading sold out of Whiting Petroleum Corporation (WLL) in Q2 2022, closing a stake of 1,334 shares — an estimated $109K sold.

Walleye Trading first reported a position in WLL in Q2 2013 and held it in 23 quarters. The position peaked at $3.85M in Q4 2017. 205 funds tracked by Wall St. Rank hold WLL as of Q2 2022.

  • Walleye Trading reported no remaining Whiting Petroleum Corporation position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 1,334 Whiting Petroleum Corporation shares in Q2 2022, an estimated $109K.
  • Walleye Trading first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 23 quarters.
  • Walleye Trading's Whiting Petroleum Corporation position peaked at $3.85M in Q4 2017.
  • 205 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.