Walleye Trading LLC United States Oil Fund, LP Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 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 1,800 shares of USO stock, worth $146,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 41,400 95.65%

Holding current value

$146,358

Previous $2.76 Million 94.89%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

225

Shares Held

11.3M

Call Options Held

13.1M

Put Options Held

12.8M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.79B

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Walleye Trading LLC United States Oil Fund, LP Transaction History