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 | $2.83M | Buy |
38,900
+22,400
| +136% | +$1.55M | ﹤0.01% | 1478 |
|
|
2025
Q4 | $992K | Sell |
16,500
-4,500
| -21% | -$272K | ﹤0.01% | 2387 |
|
|
2025
Q3 | $1.33M | Buy |
21,000
+700
| +3% | +$41.1K | ﹤0.01% | 2076 |
|
|
2025
Q2 | $1.28M | Sell |
20,300
-44,600
| -69% | -$2.63M | ﹤0.01% | 2027 |
|
|
2025
Q1 | $3.88M | Buy |
64,900
+54,900
| +549% | +$3.14M | 0.01% | 1247 |
|
|
2024
Q4 | $541K | Sell |
10,000
-1,300
| -12% | -$70.1K | ﹤0.01% | 2582 |
|
|
2024
Q3 | $516K | Sell |
11,300
-265,000
| -96% | -$11.6M | ﹤0.01% | 2504 |
|
|
2024
Q2 | $11.7M | Buy |
276,300
+131,900
| +91% | +$5.29M | 0.03% | 601 |
|
|
2024
Q1 | $5.63M | Buy |
144,400
+32,900
| +30% | +$1.17M | 0.01% | 1048 |
|
|
2023
Q4 | $3.88M | Sell |
111,500
-37,200
| -25% | -$1.31M | 0.01% | 1404 |
|
|
2023
Q3 | $5.01M | Buy |
148,700
+90,500
| +155% | +$3.09M | 0.01% | 1124 |
|
|
2023
Q2 | $1.9M | Sell |
58,200
-21,600
| -27% | -$648K | 0.01% | 1694 |
|
|
2023
Q1 | $2.38M | Buy |
79,800
+73,700
| +1,208% | +$2.28M | 0.01% | 1553 |
|
|
2022
Q4 | $201K | Sell |
6,100
-8,000
| -57% | -$260K | ﹤0.01% | 3571 |
|
|
2022
Q3 | $404K | Sell |
14,100
-143,900
| -91% | -$4.69M | ﹤0.01% | 3093 |
|
|
2022
Q2 | $4.93M | Sell |
158,000
-1,400
| -0.9% | -$48.3K | 0.02% | 1040 |
|
|
2022
Q1 | $5.33M | Buy |
159,400
+151,300
| +1,868% | +$4.62M | 0.02% | 974 |
|
|
2021
Q4 | $211K | Sell |
8,100
-7,800
| -49% | -$216K | ﹤0.01% | 3815 |
|
|
2021
Q3 | $412K | Buy |
15,900
+11,600
| +270% | +$292K | ﹤0.01% | 3118 |
|
|
2021
Q2 | $114K | Sell |
4,300
-36,800
| -90% | -$942K | ﹤0.01% | 4326 |
|
|
2021
Q1 | $974K | Sell |
41,100
-174,900
| -81% | -$3.97M | ﹤0.01% | 1939 |
|
|
2020
Q4 | $4.33M | Buy |
216,000
+150,500
| +230% | +$3.05M | 0.02% | 826 |
|
|
2020
Q3 | $1.29M | Sell |
65,500
-36,000
| -35% | -$733K | 0.01% | 1452 |
|
|
2020
Q2 | $1.93M | Sell |
101,500
-3,000
| -3% | -$55.8K | 0.01% | 1125 |
|
|
2020
Q1 | $1.48M | Buy |
104,500
+46,800
| +81% | +$906K | 0.01% | 1030 |
|
|
2019
Q4 | $1.37M | Buy |
57,700
+10,400
| +22% | +$238K | 0.01% | 1533 |
|
|
2019
Q3 | $1.14M | Sell |
47,300
-21,500
| -31% | -$542K | 0.01% | 1499 |
|
|
2019
Q2 | $1.93M | Buy |
68,800
+33,400
| +94% | +$928K | 0.02% | 1075 |
|
|
2019
Q1 | $1.02M | Sell |
35,400
-24,149
| -41% | -$647K | 0.01% | 1645 |
|
|
2018
Q4 | $1.31M | Buy |
59,549
+18,551
| +45% | +$464K | 0.01% | 1431 |
|
|
2018
Q3 | $1.11M | Sell |
40,998
-39,202
| -49% | -$1.14M | 0.01% | 1966 |
|
|
2018
Q2 | $2.17M | Buy |
80,200
+12,000
| +18% | +$316K | 0.01% | 1256 |
|
|
2018
Q1 | $1.7M | Buy |
68,200
+3,500
| +5% | +$103K | 0.01% | 1369 |
|
|
2017
Q4 | $1.97K | Sell |
64,700
-35,000
| -35% | -$1.02M | 0.01% | 1316 |
|
|
2017
Q3 | $2.99K | Buy |
99,700
+66,600
| +201% | +$2.03M | 0.01% | 985 |
|
|
2017
Q2 | $1K | Sell |
33,100
-58,000
| -64% | -$1.73M | 0.01% | 1780 |
|
|
2017
Q1 | $2.69K | Sell |
91,100
-47,500
| -34% | -$1.37M | 0.02% | 868 |
|
|
2016
Q4 | $4.32M | Sell |
138,600
-541,200
| -80% | -$16.3M | 0.03% | 509 |
|
|
2016
Q3 | $20.9M | Buy |
679,800
+411,000
| +153% | +$10.9M | 0.14% | 63 |
|
|
2016
Q2 | $5.81M | Sell |
268,800
-230,900
| -46% | -$4.64M | 0.04% | 383 |
|
|
2016
Q1 | $8.03M | Sell |
499,700
-677,700
| -58% | -$11.7M | 0.07% | 254 |
|
|
2015
Q4 | $30.3M | Sell |
1,177,400
-1,613,800
| -58% | -$56.4M | 0.29% | 44 |
|
|
2015
Q3 | $103M | Buy |
2,791,200
+2,774,200
| +16,319% | +$138M | 0.94% | 6 |
|
|
2015
Q2 | $977K | Buy |
17,000
+11,200
| +193% | +$577K | 0.01% | 1138 |
|
|
2015
Q1 | $293K | Sell |
5,800
-71,900
| -93% | -$3.33M | ﹤0.01% | 1905 |
|
|
2014
Q4 | $3.49M | Buy |
77,700
+72,200
| +1,313% | +$3.69M | 0.03% | 427 |
|
|
2014
Q3 | $305K | Sell |
5,500
-5,800
| -51% | -$333K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $657 | Buy |
11,300
+4,000
| +55% | +$185K | 0.01% | 1070 |
|
|
2014
Q1 | $296 | Sell |
7,300
-17,500
| -71% | -$709K | ﹤0.01% | 1655 |
|
|
2013
Q4 | $956K | Buy |
24,800
+12,800
| +107% | +$460K | 0.01% | 1125 |
|
|
2013
Q3 | $437K | Sell |
12,000
-22,700
| -65% | -$795K | ﹤0.01% | 1297 |
|
|
2013
Q2 | $1.13M | Buy |
+34,700
| New | +$1.25M | 0.01% | 837 |
|
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.