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 | $5.49M | Sell |
75,400
-77,600
| -51% | -$5.37M | 0.01% | 1096 |
|
|
2025
Q4 | $9.2M | Buy |
153,000
+50,600
| +49% | +$3.06M | 0.01% | 971 |
|
|
2025
Q3 | $6.49M | Sell |
102,400
-181,200
| -64% | -$10.6M | 0.01% | 1116 |
|
|
2025
Q2 | $17.8M | Sell |
283,600
-485,900
| -63% | -$28.7M | 0.03% | 569 |
|
|
2025
Q1 | $46M | Buy |
769,500
+587,200
| +322% | +$33.6M | 0.11% | 187 |
|
|
2024
Q4 | $9.87M | Sell |
182,300
-743,000
| -80% | -$40M | 0.02% | 799 |
|
|
2024
Q3 | $42.2M | Buy |
925,300
+656,800
| +245% | +$28.9M | 0.09% | 232 |
|
|
2024
Q2 | $11.4M | Sell |
268,500
-170,500
| -39% | -$6.84M | 0.03% | 614 |
|
|
2024
Q1 | $17.1M | Buy |
439,000
+223,500
| +104% | +$7.94M | 0.04% | 475 |
|
|
2023
Q4 | $7.51M | Sell |
215,500
-70,500
| -25% | -$2.47M | 0.02% | 956 |
|
|
2023
Q3 | $9.64M | Buy |
286,000
+135,100
| +90% | +$4.61M | 0.03% | 702 |
|
|
2023
Q2 | $4.92M | Buy |
150,900
+41,700
| +38% | +$1.25M | 0.01% | 971 |
|
|
2023
Q1 | $3.26M | Buy |
109,200
+74,700
| +217% | +$2.31M | 0.01% | 1355 |
|
|
2022
Q4 | $1.14M | Sell |
34,500
-91,000
| -73% | -$2.96M | ﹤0.01% | 2116 |
|
|
2022
Q3 | $3.59M | Sell |
125,500
-70,000
| -36% | -$2.28M | 0.01% | 1265 |
|
|
2022
Q2 | $6.1M | Buy |
195,500
+7,600
| +4% | +$262K | 0.02% | 898 |
|
|
2022
Q1 | $6.28M | Buy |
187,900
+111,400
| +146% | +$3.4M | 0.02% | 873 |
|
|
2021
Q4 | $1.99M | Buy |
76,500
+44,900
| +142% | +$1.24M | 0.01% | 1648 |
|
|
2021
Q3 | $820K | Sell |
31,600
-14,900
| -32% | -$375K | ﹤0.01% | 2426 |
|
|
2021
Q2 | $1.24M | Sell |
46,500
-53,500
| -54% | -$1.37M | ﹤0.01% | 1927 |
|
|
2021
Q1 | $2.37M | Buy |
100,000
+80,200
| +405% | +$1.82M | 0.01% | 1200 |
|
|
2020
Q4 | $397K | Sell |
19,800
-34,600
| -64% | -$701K | ﹤0.01% | 2885 |
|
|
2020
Q3 | $1.07M | Buy |
54,400
+23,000
| +73% | +$468K | 0.01% | 1600 |
|
|
2020
Q2 | $597K | Sell |
31,400
-10,100
| -24% | -$188K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $587K | Sell |
41,500
-9,400
| -18% | -$182K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $1.21M | Buy |
50,900
+28,600
| +128% | +$655K | 0.01% | 1635 |
|
|
2019
Q3 | $537K | Sell |
22,300
-116,400
| -84% | -$2.93M | ﹤0.01% | 2090 |
|
|
2019
Q2 | $3.89M | Buy |
138,700
+58,500
| +73% | +$1.63M | 0.03% | 608 |
|
|
2019
Q1 | $2.3M | Buy |
80,200
+21,726
| +37% | +$582K | 0.02% | 959 |
|
|
2018
Q4 | $1.29M | Sell |
58,474
-215,046
| -79% | -$5.38M | 0.01% | 1456 |
|
|
2018
Q3 | $7.44M | Buy |
273,520
+240,820
| +736% | +$6.99M | 0.04% | 450 |
|
|
2018
Q2 | $886K | Sell |
32,700
-42,800
| -57% | -$1.13M | ﹤0.01% | 2235 |
|
|
2018
Q1 | $1.88M | Sell |
75,500
-145,800
| -66% | -$4.3M | 0.01% | 1263 |
|
|
2017
Q4 | $6.75K | Sell |
221,300
-2,500
| -1% | -$72.7K | 0.03% | 518 |
|
|
2017
Q3 | $6.71K | Sell |
223,800
-251,800
| -53% | -$7.66M | 0.03% | 507 |
|
|
2017
Q2 | $14.4K | Buy |
475,600
+379,800
| +396% | +$11.3M | 0.09% | 186 |
|
|
2017
Q1 | $2.84K | Sell |
95,800
-87,700
| -48% | -$2.54M | 0.02% | 832 |
|
|
2016
Q4 | $5.72M | Sell |
183,500
-302,900
| -62% | -$9.13M | 0.04% | 368 |
|
|
2016
Q3 | $14.9M | Buy |
486,400
+12,800
| +3% | +$340K | 0.1% | 93 |
|
|
2016
Q2 | $10.2M | Sell |
473,600
-72,000
| -13% | -$1.45M | 0.07% | 204 |
|
|
2016
Q1 | $8.77M | Sell |
545,600
-884,400
| -62% | -$15.2M | 0.08% | 236 |
|
|
2015
Q4 | $36.8M | Buy |
1,430,000
+322,900
| +29% | +$11.3M | 0.36% | 32 |
|
|
2015
Q3 | $40.8M | Buy |
1,107,100
+827,600
| +296% | +$41.2M | 0.37% | 21 |
|
|
2015
Q2 | $16M | Buy |
279,500
+254,400
| +1,014% | +$13.1M | 0.16% | 89 |
|
|
2015
Q1 | $1.27M | Sell |
25,100
-96,100
| -79% | -$4.46M | 0.01% | 878 |
|
|
2014
Q4 | $5.44M | Buy |
121,200
+94,900
| +361% | +$4.85M | 0.05% | 290 |
|
|
2014
Q3 | $1.46M | Sell |
26,300
-8,800
| -25% | -$506K | 0.02% | 613 |
|
|
2014
Q2 | $2.04K | Buy |
35,100
+4,700
| +15% | +$218K | 0.03% | 406 |
|
|
2014
Q1 | $1.23K | Sell |
30,400
-43,200
| -59% | -$1.75M | 0.02% | 730 |
|
|
2013
Q4 | $2.84M | Buy |
73,600
+34,500
| +88% | +$1.24M | 0.03% | 497 |
|
|
2013
Q3 | $1.42M | Sell |
39,100
-109,900
| -74% | -$3.85M | 0.02% | 695 |
|
|
2013
Q2 | $4.84M | Buy |
+149,000
| New | +$5.36M | 0.05% | 315 |
|
Other funds holding WMB
VCM
VPM
Walleye Trading's WMB Position: Q1 2026 in Review
Walleye Trading opened a new position in Williams Companies (WMB) in Q1 2026: 76,662 shares worth $5.58M. The stake represents 0.01% of the portfolio and ranks #1085 among its holdings. This is a return to the name: Walleye Trading previously reported a position in WMB as recently as Q1 2025.
Walleye Trading first reported a position in WMB in Q2 2013 and has held it in 28 quarters since. The position peaked at $33.2M in Q4 2015. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.
- Walleye Trading held 76,662 shares of Williams Companies worth $5.58M as of Q1 2026.
- Williams Companies was a new Walleye Trading position in Q1 2026.
- Williams Companies made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1085 holding.
- Walleye Trading first reported a position in Williams Companies in Q2 2013 and has held it in 28 quarters since.
- Walleye Trading's Williams Companies position peaked at $33.2M in Q4 2015.
- 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.