Walleye Capital’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
+2,009
| New | +$294K | ﹤0.01% | 1250 |
|
|
2025
Q1 | – | Sell |
-564
| Closed | -$73.8K | – | 2387 |
|
|
2024
Q4 | $73.8K | Sell |
564
-8,513
| -94% | -$1.11M | ﹤0.01% | 1735 |
|
|
2024
Q3 | $1.12M | Sell |
9,077
-8,218
| -48% | -$1.02M | ﹤0.01% | 996 |
|
|
2024
Q2 | $1.83M | Buy |
17,295
+4,930
| +40% | +$523K | ﹤0.01% | 854 |
|
|
2024
Q1 | $1.29M | Buy |
+12,365
| New | +$1.29M | ﹤0.01% | 934 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3006 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2984 |
|
|
2023
Q1 | – | Sell |
-15,068
| Closed | -$978K | – | 2726 |
|
|
2022
Q4 | $978K | Buy |
+15,068
| New | +$978K | 0.02% | 739 |
|
|
2022
Q3 | – | Sell |
-57,369
| Closed | -$3.92M | – | 2753 |
|
|
2022
Q2 | $3.92M | Buy |
57,369
+54,711
| +2,058% | +$3.73M | 0.11% | 204 |
|
|
2022
Q1 | $234K | Buy |
+2,658
| New | +$234K | 0.01% | 1391 |
|
|
2021
Q4 | – | Sell |
-5,424
| Closed | -$438 | – | 2267 |
|
|
2021
Q3 | $438 | Buy |
+5,424
| New | +$438 | 0.01% | 816 |
|
|
2021
Q2 | – | Sell |
-6,383
| Closed | -$472 | – | 1499 |
|
|
2021
Q1 | $472 | Buy |
+6,383
| New | +$472 | 0.03% | 585 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1074 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 990 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 902 |
|