Walleye Trading’s Whiting Petroleum Corporation WLL Stock Holding History

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	$3.85K	Buy	1,938 +589	+44%	+$1.03M	0.02%	825
2017 Q3	$2.21K	Buy	1,349 +278	+26%	+$409K	0.01%	1196
2017 Q2	$1.77K	Buy	1,071 +684	+177%	+$1.56M	0.01%	1277
2017 Q1	$1.1K	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	$1.09K	Buy	45 +9	+25%	+$200K	0.01%	753
2014 Q1	$745	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