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 		$13.2K Buy
4,200
+1,200
+40% +$4.45K ﹤0.01% 3791
2026
Q1 		$10.2K Buy
+3,000
New +$7.42K ﹤0.01% 3939
2015
Q1 		– Sell
-3,200
Closed -$23K – 4540
2014
Q4 		$23K Sell
3,200
-9,200
-74% -$78.6K ﹤0.01% 3620
2014
Q3 		$136K Buy
+12,400
New +$174K ﹤0.01% 2404
2014
Q2 		– Sell
-4,400
Closed -$76K – 4081
2014
Q1 		$76K Buy
4,400
+900
+26% +$13.6K ﹤0.01% 2505
2013
Q4 		$56K Sell
3,500
-15,900
-82% -$284K ﹤0.01% 2776
2013
Q3 		$344K Buy
+19,400
New +$313K ﹤0.01% 1410

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.