Walleye Trading LLC - WHITING PETE CORP NEW ownership

WHITING PETE CORP NEW's ticker is WLLXXXX and the CUSIP is 966387409. A total of 241 filers reported holding WHITING PETE CORP NEW in Q3 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of WHITING PETE CORP NEW
ValueSharesWeighting
Q1 2020$109,000
-96.8%
162,000
-65.0%
0.00%
-95.8%
Q4 2019$3,395,000
+223.0%
462,500
+253.3%
0.02%
+166.7%
Q3 2019$1,051,000
-58.2%
130,900
-2.8%
0.01%
-59.1%
Q2 2019$2,515,000
-36.3%
134,631
-10.9%
0.02%
-29.0%
Q1 2019$3,950,000
+84.8%
151,131
+60.4%
0.03%
+93.8%
Q4 2018$2,138,000
-69.2%
94,234
-27.9%
0.02%
-56.8%
Q3 2018$6,937,000
-14.7%
130,781
-15.2%
0.04%
-14.0%
Q2 2018$8,130,000
-54.8%
154,225
-71.0%
0.04%
-58.3%
Q1 2018$17,999,000
+32.3%
531,891
+3.5%
0.10%
+53.7%
Q4 2017$13,601,000513,7040.07%
Other shareholders
WHITING PETE CORP NEW shareholders Q3 2019
NameSharesValueWeighting ↓
SCHNEIDER CAPITAL MANAGEMENT CORP 1,985,830$15,946,0004.17%
Fine Capital Partners, L.P. 2,104,601$16,900,0003.81%
Proxima Capital Management, LLC 185,000$1,486,0002.29%
Kamunting Street Capital Management, L.P. 180,000$1,445,0001.27%
KLS Diversified Asset Management LP 750,000$6,023,0000.91%
X-Square Capital, LLC 132,052$1,060,0000.67%
SHEPHERD KAPLAN KROCHUK, LLC 96,347$774,0000.57%
ELLINGTON MANAGEMENT GROUP LLC 311,287$2,500,0000.45%
GMT CAPITAL CORP 1,342,095$10,777,0000.40%
PIN OAK INVESTMENT ADVISORS INC 52,063$418,0000.34%
View complete list of WHITING PETE CORP NEW shareholders