Walleye Trading’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,873
| Closed | -$787K | – | 4171 |
|
|
2025
Q4 | $669K | Buy |
+3,873
| New | +$726K | ﹤0.01% | 2622 |
|
|
2025
Q2 | – | Sell |
-479
| Closed | -$56K | – | 4259 |
|
|
2025
Q1 | $47.3K | Sell |
479
-12,432
| -96% | -$1.35M | ﹤0.01% | 3621 |
|
|
2024
Q4 | $1.44M | Buy |
+12,911
| New | +$1.58M | ﹤0.01% | 1910 |
|
|
2024
Q2 | – | Sell |
-1,668
| Closed | -$171K | – | 4324 |
|
|
2024
Q1 | $171K | Buy |
+1,668
| New | +$149K | ﹤0.01% | 3511 |
|
|
2022
Q4 | – | Sell |
-9,401
| Closed | -$540K | – | 4983 |
|
|
2022
Q3 | $474K | Buy |
9,401
+1,830
| +24% | +$98.8K | ﹤0.01% | 2961 |
|
|
2022
Q2 | $417K | Buy |
+7,571
| New | +$394K | ﹤0.01% | 3072 |
|
|
2022
Q1 | – | Sell |
-2,109
| Closed | -$104K | – | 5359 |
|
|
2021
Q4 | $101K | Buy |
+2,109
| New | +$110K | ﹤0.01% | 4370 |
|
|
2021
Q3 | – | Sell |
-13,302
| Closed | -$749K | – | 5237 |
|
|
2021
Q2 | $773K | Buy |
13,302
+12,806
| +2,582% | +$824K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $33K | Buy |
+496
| New | +$29.7K | ﹤0.01% | 4433 |
|
|
2019
Q2 | – | Sell |
-6,421
| Closed | -$321K | – | 4060 |
|
|
2019
Q1 | $318K | Buy |
6,421
+1,800
| +39% | +$85.1K | ﹤0.01% | 2661 |
|
|
2018
Q4 | $177K | Buy |
4,621
+4,164
| +911% | +$207K | ﹤0.01% | 3495 |
|
|
2018
Q3 | $29K | Sell |
457
-2,750
| -86% | -$174K | ﹤0.01% | 4734 |
|
|
2018
Q2 | $200K | Buy |
3,207
+801
| +33% | +$53.3K | ﹤0.01% | 3644 |
|
|
2018
Q1 | $153K | Buy |
2,406
+1,545
| +179% | +$97.9K | ﹤0.01% | 3681 |
|
|
2017
Q4 | $52 | Buy |
+861
| New | +$51.9K | ﹤0.01% | 4007 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$54K | – | 5327 |
|
|
2016
Q1 | $54K | Buy |
+1,600
| New | +$49.4K | ﹤0.01% | 3815 |
|
|
2015
Q3 | – | Sell |
-22,158
| Closed | -$520K | – | 4977 |
|
|
2015
Q2 | $520K | Buy |
22,158
+15,757
| +246% | +$370K | 0.01% | 1631 |
|
|
2015
Q1 | $147K | Buy |
+6,401
| New | +$135K | ﹤0.01% | 2425 |
|
|
2014
Q4 | – | Sell |
-12,908
| Closed | -$271K | – | 4241 |
|
|
2014
Q3 | $256K | Buy |
+12,908
| New | +$279K | ﹤0.01% | 1873 |
|
|
2013
Q3 | – | Sell |
-5,606
| Closed | -$120K | – | 2934 |
|
|
2013
Q2 | $120K | Buy |
+5,606
| New | +$114K | ﹤0.01% | 1925 |
|
Other funds holding BWXT
VPM
VCM
