Walleye Trading’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,909
| Closed | -$4.54M | – | 1828 |
|
|
2025
Q1 | $4.54M | Sell |
75,909
-173,637
| -70% | -$10.4M | 0.01% | 151 |
|
|
2024
Q4 | $13.5M | Buy |
249,546
+223,399
| +854% | +$12.1M | 0.03% | 75 |
|
|
2024
Q3 | $1.19M | Sell |
26,147
-492,849
| -95% | -$22.5M | ﹤0.01% | 346 |
|
|
2024
Q2 | $22.1M | Buy |
+518,996
| New | +$22.1M | 0.05% | 47 |
|
|
2024
Q1 | – | Sell |
-118,365
| Closed | -$4.12M | – | 2350 |
|
|
2023
Q4 | $4.12M | Buy |
118,365
+67,216
| +131% | +$2.34M | 0.01% | 243 |
|
|
2023
Q3 | $1.72M | Buy |
+51,149
| New | +$1.72M | ﹤0.01% | 355 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2454 |
|
|
2023
Q1 | – | Sell |
-11,713
| Closed | -$385K | – | 2523 |
|
|
2022
Q4 | $385K | Buy |
+11,713
| New | +$385K | ﹤0.01% | 770 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2698 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2707 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2803 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2741 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2559 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2438 |
|
|
2021
Q1 | – | Sell |
-73,294
| Closed | -$1.47M | – | 2316 |
|
|
2020
Q4 | $1.47M | Buy |
+73,294
| New | +$1.47M | 0.01% | 319 |
|
|
2020
Q3 | – | Sell |
-55,006
| Closed | -$1.05M | – | 1970 |
|
|
2020
Q2 | $1.05M | Buy |
55,006
+3,417
| +7% | +$65K | 0.01% | 271 |
|
|
2020
Q1 | $730K | Buy |
51,589
+17,801
| +53% | +$252K | 0.01% | 326 |
|
|
2019
Q4 | $801K | Buy |
+33,788
| New | +$801K | 0.01% | 479 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1834 |
|
|
2019
Q2 | – | Sell |
-1,399
| Closed | -$40K | – | 1840 |
|
|
2019
Q1 | $40K | Sell |
1,399
-27,465
| -95% | -$785K | ﹤0.01% | 961 |
|
|
2018
Q4 | $636K | Buy |
28,864
+15,390
| +114% | +$339K | ﹤0.01% | 577 |
|
|
2018
Q3 | $366K | Buy |
+13,474
| New | +$366K | ﹤0.01% | 864 |
|
|
2018
Q2 | – | Sell |
-93,035
| Closed | -$2.31M | – | 1879 |
|
|
2018
Q1 | $2.31M | Buy |
+93,035
| New | +$2.31M | 0.01% | 282 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1728 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1767 |
|
|
2017
Q2 | – | Sell |
-8,501
| Closed | -$252 | – | 2084 |
|
|
2017
Q1 | $252 | Buy |
8,501
+7,974
| +1,513% | +$236 | ﹤0.01% | 745 |
|
|
2016
Q4 | $16K | Buy |
+527
| New | +$16K | ﹤0.01% | 1393 |
|
|
2016
Q3 | – | Sell |
-188,588
| Closed | -$4.08M | – | 2459 |
|
|
2016
Q2 | $4.08M | Sell |
188,588
-886,536
| -82% | -$19.2M | 0.03% | 67 |
|
|
2016
Q1 | $17.3M | Sell |
1,075,124
-214,861
| -17% | -$3.45M | 0.15% | 5 |
|
|
2015
Q4 | $33.2M | Buy |
1,289,985
+928,456
| +257% | +$23.9M | 0.32% | 6 |
|
|
2015
Q3 | $13.3M | Buy |
361,529
+180,281
| +99% | +$6.64M | 0.12% | 21 |
|
|
2015
Q2 | $10.4M | Buy |
+181,248
| New | +$10.4M | 0.1% | 25 |
|
|
2015
Q1 | – | Sell |
-89,901
| Closed | -$4.04M | – | 1635 |
|
|
2014
Q4 | $4.04M | Buy |
+89,901
| New | +$4.04M | 0.04% | 102 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1607 |
|
|
2014
Q2 | – | Sell |
-49,244
| Closed | -$2K | – | 1475 |
|
|
2014
Q1 | $2K | Buy |
49,244
+16,181
| +49% | +$657 | 0.03% | 90 |
|
|
2013
Q4 | $1.28M | Buy |
33,063
+31,553
| +2,090% | +$1.22M | 0.01% | 280 |
|
|
2013
Q3 | $55K | Sell |
1,510
-5,487
| -78% | -$200K | ﹤0.01% | 690 |
|
|
2013
Q2 | $227K | Buy |
+6,997
| New | +$227K | ﹤0.01% | 361 |
|