Walleye Capital’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
116
+41
| +55% | +$62.3K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $104K | Sell |
75
-727
| -91% | -$1.01M | ﹤0.01% | 1531 |
|
|
2024
Q4 | $1.02M | Sell |
802
-4,163
| -84% | -$5.28M | ﹤0.01% | 934 |
|
|
2024
Q3 | $7.09M | Buy |
4,965
+1,901
| +62% | +$2.71M | 0.01% | 346 |
|
|
2024
Q2 | $3.91M | Buy |
3,064
+1,492
| +95% | +$1.91M | 0.01% | 544 |
|
|
2024
Q1 | $1.94M | Sell |
1,572
-11,054
| -88% | -$13.6M | ﹤0.01% | 785 |
|
|
2023
Q4 | $12.8M | Buy |
+12,626
| New | +$12.8M | 0.03% | 156 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2946 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2806 |
|
|
2023
Q1 | – | Sell |
-45,655
| Closed | -$28.7M | – | 2690 |
|
|
2022
Q4 | $28.7M | Buy |
+45,655
| New | +$28.7M | 0.52% | 10 |
|
|
2022
Q3 | – | Sell |
-55,471
| Closed | -$29.8M | – | 2729 |
|
|
2022
Q2 | $29.8M | Buy |
55,471
+54,945
| +10,446% | +$29.5M | 0.82% | 7 |
|
|
2022
Q1 | $343K | Sell |
526
-10,775
| -95% | -$7.03M | 0.01% | 1191 |
|
|
2021
Q4 | $7.19M | Buy |
11,301
+7,977
| +240% | +$5.08M | 0.22% | 89 |
|
|
2021
Q3 | $2.08K | Buy |
+3,324
| New | +$2.08K | 0.06% | 206 |
|
|
2021
Q2 | – | Sell |
-605
| Closed | -$356 | – | 1494 |
|
|
2021
Q1 | $356 | Sell |
605
-2,512
| -81% | -$1.48K | 0.02% | 693 |
|
|
2020
Q4 | $1.93K | Sell |
3,117
-2,097
| -40% | -$1.3K | 0.13% | 124 |
|
|
2020
Q3 | $2.48M | Buy |
+5,214
| New | +$2.48M | 0.28% | 78 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | -$10K | – | 1050 |
|
|
2019
Q3 | $10K | Buy |
+20
| New | +$10K | ﹤0.01% | 434 |
|
|
2019
Q2 | – | Sell |
-20
| Closed | -$9K | – | 873 |
|
|
2019
Q1 | $9K | Buy |
+20
| New | +$9K | ﹤0.01% | 336 |
|