Walleye Trading
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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 		$18.9K Buy
6,000
+1,700
+40% +$6.3K ﹤0.01% 3748
2026
Q1 		$14.7K Buy
+4,300
New +$10.6K ﹤0.01% 3908
2016
Q1 		– Sell
-87,200
Closed -$201K – 5915
2015
Q4 		$201K Hold
87,200
– – ﹤0.01% 2694
2015
Q3 		$262K Buy
+87,200
New +$324K ﹤0.01% 2113
2015
Q2 		– Sell
-2,900
Closed -$15K – 5199
2015
Q1 		$15K Sell
2,900
-20,800
-88% -$121K ﹤0.01% 3611
2014
Q4 		$174K Buy
23,700
+9,300
+65% +$79.5K ﹤0.01% 2384
2014
Q3 		$158K Buy
14,400
+12,900
+860% +$181K ﹤0.01% 2269
2014
Q2 		$25K Sell
1,500
-4,100
-73% -$67.7K ﹤0.01% 3161
2014
Q1 		$97K Sell
5,600
-4,800
-46% -$72.3K ﹤0.01% 2394
2013
Q4 		$166K Buy
10,400
+9,900
+1,980% +$177K ﹤0.01% 2256
2013
Q3 		$9K Sell
500
-500
-50% -$8.08K ﹤0.01% 2692
2013
Q2 		$14K Buy
+1,000
New +$13.6K ﹤0.01% 2613

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $354K in Q3 2017. 177 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 $354K in Q3 2017.
  • 177 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.