Walleye Capital’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
+428
| New | +$106K | ﹤0.01% | 1527 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2092 |
|
|
2024
Q4 | – | Sell |
-8,905
| Closed | -$2.33M | – | 2364 |
|
|
2024
Q3 | $2.33M | Buy |
8,905
+8,546
| +2,381% | +$2.24M | ﹤0.01% | 693 |
|
|
2024
Q2 | $85.1K | Sell |
359
-14,280
| -98% | -$3.38M | ﹤0.01% | 2091 |
|
|
2024
Q1 | $3.93M | Buy |
+14,639
| New | +$3.93M | 0.01% | 527 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2569 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2617 |
|
|
2023
Q2 | – | Sell |
-23,538
| Closed | -$5.73M | – | 2455 |
|
|
2023
Q1 | $5.73M | Buy |
+23,538
| New | +$5.73M | 0.09% | 263 |
|
|
2022
Q4 | – | Sell |
-25,145
| Closed | -$4.54M | – | 2370 |
|
|
2022
Q3 | $4.54M | Buy |
+25,145
| New | +$4.54M | 0.09% | 235 |
|
|
2022
Q2 | – | Sell |
-82,451
| Closed | -$17.3M | – | 2477 |
|
|
2022
Q1 | $17.3M | Buy |
+82,451
| New | +$17.3M | 0.46% | 29 |
|
|
2021
Q3 | – | Sell |
-13,872
| Closed | -$3.1K | – | 1673 |
|
|
2021
Q2 | $3.1K | Buy |
+13,872
| New | +$3.1K | 0.11% | 153 |
|
|
2021
Q1 | – | Sell |
-12,145
| Closed | -$2.48K | – | 1245 |
|
|
2020
Q4 | $2.48K | Sell |
12,145
-8,301
| -41% | -$1.69K | 0.17% | 89 |
|
|
2020
Q3 | $3.95M | Buy |
+20,446
| New | +$3.95M | 0.44% | 31 |
|