Walleye Trading LLC United States Oil Fund, LP Transaction History

Walleye Trading LLC

$41.8 Billion
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$60.24 - $72.43 $281,862 - $338,899	-4,679 Reduced 5.77%	76,391 $4.85 Million
Q1 2023 May 15, 2023	SELL	$58.66 - $71.55 $2.9 Million - $3.53 Million	-49,376 Reduced 37.85%	81,070 $5.39 Million
Q4 2022 Feb 14, 2023	BUY	$62.74 - $76.98 $2.14 Million - $2.62 Million	34,077 Added 35.36%	130,446 $9.15 Million
Q3 2022 Nov 14, 2022	BUY	$63.2 - $81.67 $808,517 - $1.04 Million	12,793 Added 15.31%	96,369 $6.29 Million
Q2 2022 Aug 08, 2022	BUY	$72.3 - $91.99 $277,559 - $353,149	3,839 Added 4.81%	83,576 $6.72 Million
Q1 2022 May 16, 2022	BUY	$54.83 - $85.43 $3.71 Million - $5.78 Million	67,648 Added 559.58%	79,737 $5.91 Million
Q2 2021 Aug 16, 2021	BUY	$40.28 - $50.25 $242,082 - $302,002	6,010 Added 98.86%	12,089 $603,000
Q1 2021 May 17, 2021	SELL	$32.38 - $44.6 $2.55 Million - $3.52 Million	-78,869 Reduced 92.84%	6,079 $246,000
Q4 2020 Feb 16, 2021	BUY	$25.25 - $33.48 $549,010 - $727,955	21,743 Added 34.4%	84,948 $2.8 Million
Q3 2020 Nov 16, 2020	BUY	$26.75 - $30.93 $1.69 Million - $1.95 Million	63,205 New	63,205 $1.79 Million

Others Institutions Holding USO

# of Institutions

209

Shares Held

6.46M

Call Options Held

11.8M

Put Options Held

9.28M

Goldman Sachs Group Inc New York, NY

1.42M
Shares

$115 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.08M
Shares

$87.7 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

787K
Shares

$63.8 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

458K
Shares

$37.1 Million
0.01% of portfolio
Jain Global LLC New York, NY

414K
Shares

$33.5 Million
0.41% of portfolio

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.77B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.