Walleye Capital’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
23,671
-67,686
| -74% | -$4.87M | 0.01% | 680 |
|
|
2025
Q1 | $5M | Buy |
91,357
+51,741
| +131% | +$2.83M | 0.02% | 351 |
|
|
2024
Q4 | $4.66M | Buy |
39,616
+17,322
| +78% | +$2.04M | 0.01% | 453 |
|
|
2024
Q3 | $2.44M | Sell |
22,294
-149,608
| -87% | -$16.4M | 0.01% | 676 |
|
|
2024
Q2 | $16.8M | Buy |
171,902
+51,907
| +43% | +$5.07M | 0.03% | 134 |
|
|
2024
Q1 | $10.5M | Buy |
+119,995
| New | +$10.5M | 0.02% | 245 |
|
|
2023
Q4 | – | Sell |
-123,250
| Closed | -$9.63M | – | 3002 |
|
|
2023
Q3 | $9.63M | Buy |
123,250
+47,292
| +62% | +$3.7M | 0.02% | 220 |
|
|
2023
Q2 | $5.87M | Buy |
+75,958
| New | +$5.87M | 0.02% | 259 |
|
|
2023
Q1 | – | Sell |
-35,048
| Closed | -$1.57M | – | 2725 |
|
|
2022
Q4 | $1.57M | Buy |
+35,048
| New | +$1.57M | 0.03% | 541 |
|
|
2022
Q3 | – | Sell |
-61,975
| Closed | -$2.6M | – | 2751 |
|
|
2022
Q2 | $2.6M | Buy |
+61,975
| New | +$2.6M | 0.07% | 287 |
|
|
2022
Q1 | – | Sell |
-16,303
| Closed | -$1.49M | – | 2534 |
|
|
2021
Q4 | $1.49M | Buy |
+16,303
| New | +$1.49M | 0.05% | 402 |
|
|
2019
Q4 | – | Sell |
-82,660
| Closed | -$1.55M | – | 1072 |
|
|
2019
Q3 | $1.55M | Buy |
82,660
+80,260
| +3,344% | +$1.5M | 0.09% | 21 |
|
|
2019
Q2 | $55K | Buy |
+2,400
| New | +$55K | 0.01% | 315 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 603 |
|