Walleye Capital’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Sell |
45,887
-113,006
| -71% | -$3.26M | 0.01% | 2041 |
|
|
2025
Q4 | $6.03M | Sell |
158,893
-192,590
| -55% | -$8.54M | 0.03% | 1005 |
|
|
2025
Q3 | $17.2M | Buy |
351,483
+327,812
| +1,385% | +$20.8M | 0.14% | 303 |
|
|
2025
Q2 | $1.7M | Sell |
23,671
-67,686
| -74% | -$4.32M | 0.02% | 1646 |
|
|
2025
Q1 | $5M | Buy |
91,357
+51,741
| +131% | +$4.68M | 0.06% | 784 |
|
|
2024
Q4 | $4.66M | Buy |
39,616
+17,322
| +78% | +$2.14M | 0.04% | 1125 |
|
|
2024
Q3 | $2.44M | Sell |
22,294
-149,608
| -87% | -$14.9M | 0.03% | 1760 |
|
|
2024
Q2 | $16.8M | Buy |
171,902
+51,907
| +43% | +$4.68M | 0.18% | 440 |
|
|
2024
Q1 | $10.5M | Buy |
+119,995
| New | +$9.09M | 0.11% | 802 |
|
|
2023
Q4 | – | Sell |
-123,250
| Closed | -$9.05M | – | 5927 |
|
|
2023
Q3 | $9.63M | Buy |
123,250
+47,292
| +62% | +$3.82M | 0.14% | 595 |
|
|
2023
Q2 | $5.87M | Buy |
+75,958
| New | +$5.14M | 0.1% | 645 |
|
|
2023
Q1 | – | Sell |
-35,048
| Closed | -$1.87M | – | 4677 |
|
|
2022
Q4 | $1.57M | Buy |
+35,048
| New | +$1.78M | 0.03% | 708 |
|
|
2022
Q3 | – | Sell |
-61,975
| Closed | -$3.53M | – | 3714 |
|
|
2022
Q2 | $2.6M | Buy |
+61,975
| New | +$3.39M | 0.07% | 294 |
|
|
2022
Q1 | – | Sell |
-16,303
| Closed | -$1.49M | – | 2621 |
|
|
2021
Q4 | $1.49M | Buy |
+16,303
| New | +$1.43M | 0.05% | 412 |
|
|
2019
Q4 | – | Sell |
-82,660
| Closed | -$1.55M | – | 2579 |
|
|
2019
Q3 | $1.55M | Buy |
82,660
+80,260
| +3,344% | +$1.91M | 1.02% | 299 |
|
|
2019
Q2 | $55K | Buy |
+2,400
| New | +$51.6K | 0.05% | 1367 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1710 |
|
Other funds holding TTD
VCM
VPM
