Walleye Trading LLC United States Oil Fund, LP Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Walleye Trading LLC holds 38,800 shares of USO stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,800
Previous 38,800 -0.0%
Holding current value
$2.84 Million
Previous $3.09 Million 12.18%
% of portfolio
0.01%
Previous 0.01%

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
218
Shares Held
6.7M
Call Options Held
19.9M
Put Options Held
8.41M
View Full List

About United States Oil Fund, LP

USO Quotes by TradingView
  • Ticker USO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 71,223,603
  • Market Cap $5.21B
More about USO
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