Walleye Trading
WTI icon

Walleye Trading’s W&T Offshore WTI Stock Holding History

Walleye Trading’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14K Buy
4,433
+745
+20% +$2.76K ﹤0.01% 3785
2026
Q1 		$12.6K Buy
+3,688
New +$9.13K ﹤0.01% 3927
2021
Q2 		– Sell
-22,079
Closed -$79K – 5594
2021
Q1 		$79K Buy
+22,079
New +$68.6K ﹤0.01% 4192
2020
Q4 		– Sell
-46,000
Closed -$83K – 4987
2020
Q3 		$83K Buy
46,000
+2,000
+5% +$4.43K ﹤0.01% 3467
2020
Q2 		$100K Buy
+44,000
New +$112K ﹤0.01% 3514
2019
Q4 		– Sell
-14,000
Closed -$61K – 4680
2019
Q3 		$61K Buy
+14,000
New +$64K ﹤0.01% 3500
2019
Q2 		– Sell
-49,100
Closed -$339K – 4565
2019
Q1 		$339K Buy
49,100
+33,100
+207% +$180K ﹤0.01% 2602
2018
Q4 		$66K Sell
16,000
-5,800
-27% -$37K ﹤0.01% 4048
2018
Q3 		$210K Buy
+21,800
New +$158K ﹤0.01% 3730
2017
Q4 		– Sell
-116,000
Closed -$354 – 4686
2017
Q3 		$354 Buy
116,000
+105,344
+989% +$223K ﹤0.01% 2782
2017
Q2 		$21 Sell
10,656
-82,044
-89% -$179K ﹤0.01% 4121
2017
Q1 		$257 Buy
92,700
+36,700
+66% +$105K ﹤0.01% 2754
2016
Q4 		$155K Buy
+56,000
New +$104K ﹤0.01% 2960
2014
Q4 		– Sell
-3,858
Closed -$33K – 4577
2014
Q3 		$42K Buy
+3,858
New +$54.1K ﹤0.01% 3220
2013
Q4 		– Sell
-8,133
Closed -$145K – 3836
2013
Q3 		$144K Buy
+8,133
New +$131K ﹤0.01% 1847

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return

Walleye Trading's WTI Position: Q2 2026 in Review

Walleye Trading increased its W&T Offshore (WTI) stake by 20% in Q2 2026, buying an estimated $2.76K and bringing the position to 4,433 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #3785.

Walleye Trading first reported a position in WTI in Q3 2013 and has held it in 15 quarters since. The position peaked at $339K in Q1 2019. 69 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Walleye Trading held 4,433 shares of W&T Offshore worth $14K as of Q2 2026.
  • Walleye Trading bought 745 W&T Offshore shares in Q2 2026, an estimated $2.76K.
  • W&T Offshore made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3785 holding.
  • Walleye Trading first reported a position in W&T Offshore in Q3 2013 and has held it in 15 quarters since.
  • Walleye Trading's W&T Offshore position peaked at $339K in Q1 2019.
  • 69 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.