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 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	-$76	–	4081
2014 Q1	$76	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 New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's WTI Position: Q1 2026 in Review

Walleye Trading opened a new position in W&T Offshore (WTI) in Q1 2026: 3,688 shares worth $12.6K. The stake represents ﹤0.01% of the portfolio and ranks #3927 among its holdings. This is a return to the name: Walleye Trading previously reported a position in WTI as recently as Q1 2021.

Walleye Trading first reported a position in WTI in Q3 2013 and has held it in 14 quarters since. The position peaked at $339K in Q1 2019. 165 funds tracked by Wall St. Rank hold WTI as of Q1 2026.

Walleye Trading held 3,688 shares of W&T Offshore worth $12.6K as of Q1 2026.
W&T Offshore was a new Walleye Trading position in Q1 2026.
W&T Offshore made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3927 holding.
Walleye Trading first reported a position in W&T Offshore in Q3 2013 and has held it in 14 quarters since.
Walleye Trading's W&T Offshore position peaked at $339K in Q1 2019.
165 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.