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 |
-14,700
| Closed | -$1.2M | – | 5991 |
|
|
2022
Q1 | $1.2M | Buy |
14,700
+11,500
| +359% | +$869K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $207K | Sell |
3,200
-14,900
| -82% | -$977K | ﹤0.01% | 3838 |
|
|
2021
Q3 | $1.06M | Sell |
18,100
-400
| -2% | -$19.8K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $1.01M | Buy |
18,500
+17,600
| +1,956% | +$756K | ﹤0.01% | 2126 |
|
|
2021
Q1 | $32K | Buy |
+900
| New | +$26.9K | ﹤0.01% | 4451 |
|
|
2020
Q2 | – | Sell |
-2,160
| Closed | -$109K | – | 4881 |
|
|
2020
Q1 | $109K | Sell |
2,160
-2,995
| -58% | -$767K | ﹤0.01% | 3053 |
|
|
2019
Q4 | $2.84M | Buy |
5,155
+4,095
| +386% | +$1.98M | 0.02% | 948 |
|
|
2019
Q3 | $638K | Buy |
1,060
+685
| +183% | +$581K | 0.01% | 1943 |
|
|
2019
Q2 | $525K | Buy |
375
+86
| +30% | +$148K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $567K | Sell |
289
-107
| -27% | -$216K | ﹤0.01% | 2164 |
|
|
2018
Q4 | $674K | Buy |
396
+24
| +6% | +$61.7K | 0.01% | 2172 |
|
|
2018
Q3 | $1.48M | Buy |
372
+71
| +24% | +$262K | 0.01% | 1658 |
|
|
2018
Q2 | $1.19M | Sell |
301
-2,999
| -91% | -$10.4M | 0.01% | 1909 |
|
|
2018
Q1 | $8.38M | Buy |
3,300
+2,494
| +309% | +$5.35M | 0.05% | 314 |
|
|
2017
Q4 | $1.6K | Buy |
806
+573
| +246% | +$1.01M | 0.01% | 1500 |
|
|
2017
Q3 | $381 | Buy |
233
+54
| +30% | +$79.4K | ﹤0.01% | 2717 |
|
|
2017
Q2 | $295 | Sell |
179
-158
| -47% | -$361K | ﹤0.01% | 2828 |
|
|
2017
Q1 | $958 | Sell |
337
-674
| -67% | -$2.18M | 0.01% | 1685 |
|
|
2016
Q4 | $3.64M | Buy |
1,011
+53
| +6% | +$159K | 0.03% | 579 |
|
|
2016
Q3 | $2.51M | Buy |
958
+768
| +404% | +$1.8M | 0.02% | 820 |
|
|
2016
Q2 | $531K | Buy |
190
+25
| +15% | +$82.7K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $398K | Buy |
165
+71
| +76% | +$140K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $268K | Sell |
94
-90
| -49% | -$427K | ﹤0.01% | 2436 |
|
|
2015
Q3 | $847K | Buy |
184
+14
| +8% | +$86.6K | 0.01% | 1186 |
|
|
2015
Q2 | $1.71M | Buy |
170
+68
| +67% | +$708K | 0.02% | 789 |
|
|
2015
Q1 | $944K | Sell |
102
-10
| -9% | -$101K | 0.01% | 1050 |
|
|
2014
Q4 | $1.11M | Buy |
112
+51
| +84% | +$778K | 0.01% | 971 |
|
|
2014
Q3 | $1.42M | Buy |
61
+27
| +79% | +$688K | 0.02% | 628 |
|
|
2014
Q2 | $817 | Sell |
34
-8
| -19% | -$177K | 0.01% | 925 |
|
|
2014
Q1 | $877 | Sell |
42
-61
| -59% | -$1.16M | 0.01% | 939 |
|
|
2013
Q4 | $1.91M | Sell |
103
-12
| -10% | -$227K | 0.02% | 688 |
|
|
2013
Q3 | $2.06M | Sell |
115
-53
| -32% | -$821K | 0.02% | 536 |
|
|
2013
Q2 | $2.32M | Buy |
+168
| New | +$2.34M | 0.02% | 521 |
|
Other funds holding WLL
SG
