Walleye Trading’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.58M | Buy |
+76,662
| New | +$5.31M | 0.11% | 1085 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 5359 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5392 |
|
|
2025
Q2 | – | Sell |
-75,909
| Closed | -$4.48M | – | 5331 |
|
|
2025
Q1 | $4.54M | Sell |
75,909
-173,637
| -70% | -$9.94M | 0.13% | 1157 |
|
|
2024
Q4 | $13.5M | Buy |
249,546
+223,399
| +854% | +$12M | 0.27% | 637 |
|
|
2024
Q3 | $1.19M | Sell |
26,147
-492,849
| -95% | -$21.7M | 0.03% | 1990 |
|
|
2024
Q2 | $22.1M | Buy |
+518,996
| New | +$20.8M | 0.43% | 381 |
|
|
2024
Q1 | – | Sell |
-118,365
| Closed | -$4.21M | – | 5814 |
|
|
2023
Q4 | $4.12M | Buy |
118,365
+67,216
| +131% | +$2.36M | 0.06% | 1367 |
|
|
2023
Q3 | $1.72M | Buy |
+51,149
| New | +$1.75M | 0.04% | 1893 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5948 |
|
|
2023
Q1 | – | Sell |
-11,713
| Closed | -$362K | – | 6102 |
|
|
2022
Q4 | $385K | Buy |
+11,713
| New | +$381K | 0.01% | 3023 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6149 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6237 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6453 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6454 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6319 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6108 |
|
|
2021
Q1 | – | Sell |
-73,294
| Closed | -$1.66M | – | 5840 |
|
|
2020
Q4 | $1.47M | Buy |
+73,294
| New | +$1.49M | 0.04% | 1653 |
|
|
2020
Q3 | – | Sell |
-55,006
| Closed | -$1.12M | – | 5280 |
|
|
2020
Q2 | $1.05M | Buy |
55,006
+3,417
| +7% | +$63.6K | 0.06% | 1628 |
|
|
2020
Q1 | $730K | Buy |
51,589
+17,801
| +53% | +$345K | 0.05% | 1555 |
|
|
2019
Q4 | $801K | Buy |
+33,788
| New | +$774K | 0.03% | 1997 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4951 |
|
|
2019
Q2 | – | Sell |
-1,399
| Closed | -$38.9K | – | 5051 |
|
|
2019
Q1 | $40K | Sell |
1,399
-27,465
| -95% | -$736K | ﹤0.01% | 3792 |
|
|
2018
Q4 | $636K | Buy |
28,864
+15,390
| +114% | +$385K | 0.02% | 2241 |
|
|
2018
Q3 | $366K | Buy |
+13,474
| New | +$391K | 0.01% | 3210 |
|
|
2018
Q2 | – | Sell |
-93,035
| Closed | -$2.45M | – | 5266 |
|
|
2018
Q1 | $2.31M | Buy |
+93,035
| New | +$2.75M | 0.07% | 1088 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4925 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4935 |
|
|
2017
Q2 | – | Sell |
-8,501
| Closed | -$253K | – | 5295 |
|
|
2017
Q1 | $252 | Buy |
8,501
+7,974
| +1,513% | +$231K | 0.01% | 2769 |
|
|
2016
Q4 | $16K | Buy |
+527
| New | +$15.9K | ﹤0.01% | 4173 |
|
|
2016
Q3 | – | Sell |
-188,588
| Closed | -$5M | – | 5875 |
|
|
2016
Q2 | $4.08M | Sell |
188,588
-886,536
| -82% | -$17.8M | 0.32% | 555 |
|
|
2016
Q1 | $17.3M | Sell |
1,075,124
-214,861
| -17% | -$3.69M | 1.81% | 99 |
|
|
2015
Q4 | $33.2M | Buy |
1,289,985
+928,456
| +257% | +$32.4M | 1.86% | 36 |
|
|
2015
Q3 | $13.3M | Buy |
361,529
+180,281
| +99% | +$8.98M | 0.79% | 119 |
|
|
2015
Q2 | $10.4M | Buy |
+181,248
| New | +$9.34M | 0.64% | 149 |
|
|
2015
Q1 | – | Sell |
-89,901
| Closed | -$4.17M | – | 4789 |
|
|
2014
Q4 | $4.04M | Buy |
+89,901
| New | +$4.6M | 0.21% | 390 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4714 |
|
|
2014
Q2 | – | Sell |
-49,244
| Closed | -$2.28M | – | 4373 |
|
|
2014
Q1 | $2K | Buy |
49,244
+16,181
| +49% | +$655K | 0.21% | 465 |
|
|
2013
Q4 | $1.27M | Buy |
33,063
+31,553
| +2,090% | +$1.13M | 0.08% | 943 |
|
|
2013
Q3 | $55K | Sell |
1,510
-5,487
| -78% | -$192K | 0.01% | 2229 |
|
|
2013
Q2 | $227K | Buy |
+6,997
| New | +$252K | 0.03% | 1659 |
|
Other funds holding WMB
VCM
VPM
