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 | $1.51M | Sell |
7,400
-4,900
| -40% | -$995K | ﹤0.01% | 1875 |
|
|
2025
Q4 | $2.13M | Sell |
12,300
-11,800
| -49% | -$2.21M | ﹤0.01% | 1869 |
|
|
2025
Q3 | $4.44M | Sell |
24,100
-19,100
| -44% | -$3.07M | 0.01% | 1309 |
|
|
2025
Q2 | $6.22M | Buy |
43,200
+23,600
| +120% | +$2.76M | 0.01% | 1084 |
|
|
2025
Q1 | $1.93M | Buy |
19,600
+18,600
| +1,860% | +$2.02M | ﹤0.01% | 1655 |
|
|
2024
Q4 | $111K | Sell |
1,000
-1,800
| -64% | -$220K | ﹤0.01% | 3510 |
|
|
2024
Q3 | $304K | Buy |
+2,800
| New | +$278K | ﹤0.01% | 2831 |
|
|
2024
Q1 | – | Sell |
-7,400
| Closed | -$568K | – | 4804 |
|
|
2023
Q4 | $568K | Buy |
7,400
+2,100
| +40% | +$161K | ﹤0.01% | 2968 |
|
|
2023
Q3 | $397K | Sell |
5,300
-1,900
| -26% | -$137K | ﹤0.01% | 3133 |
|
|
2023
Q2 | $515K | Sell |
7,200
-38,600
| -84% | -$2.52M | ﹤0.01% | 2721 |
|
|
2023
Q1 | $2.89M | Buy |
45,800
+37,800
| +473% | +$2.28M | 0.01% | 1439 |
|
|
2022
Q4 | $465K | Buy |
8,000
+2,400
| +43% | +$138K | ﹤0.01% | 2862 |
|
|
2022
Q3 | $282K | Buy |
5,600
+5,400
| +2,700% | +$292K | ﹤0.01% | 3408 |
|
|
2022
Q2 | $11K | Sell |
200
-6,300
| -97% | -$328K | ﹤0.01% | 4619 |
|
|
2022
Q1 | $350K | Buy |
+6,500
| New | +$320K | ﹤0.01% | 3303 |
|
|
2021
Q4 | – | Sell |
-6,500
| Closed | -$350K | – | 5374 |
|
|
2021
Q3 | $350K | Buy |
6,500
+5,900
| +983% | +$332K | ﹤0.01% | 3305 |
|
|
2021
Q2 | $35K | Sell |
600
-2,000
| -77% | -$129K | ﹤0.01% | 4716 |
|
|
2021
Q1 | $171K | Sell |
2,600
-31,300
| -92% | -$1.88M | ﹤0.01% | 3756 |
|
|
2020
Q4 | $2.04M | Buy |
33,900
+29,100
| +606% | +$1.68M | 0.01% | 1378 |
|
|
2020
Q3 | $270K | Buy |
+4,800
| New | +$269K | ﹤0.01% | 2754 |
|
|
2020
Q2 | – | Sell |
-6,300
| Closed | -$307K | – | 4248 |
|
|
2020
Q1 | $307K | Buy |
6,300
+2,000
| +47% | +$119K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $267K | Sell |
4,300
-900
| -17% | -$53.5K | ﹤0.01% | 2926 |
|
|
2019
Q3 | $297K | Buy |
5,200
+100
| +2% | +$5.58K | ﹤0.01% | 2591 |
|
|
2019
Q2 | $266K | Sell |
5,100
-4,000
| -44% | -$200K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $451K | Buy |
9,100
+4,900
| +117% | +$232K | ﹤0.01% | 2357 |
|
|
2018
Q4 | $161K | Sell |
4,200
-1,300
| -24% | -$64.5K | ﹤0.01% | 3587 |
|
|
2018
Q3 | $344K | Buy |
+5,500
| New | +$348K | ﹤0.01% | 3282 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$159K | – | 4560 |
|
|
2018
Q1 | $159K | Sell |
2,500
-3,300
| -57% | -$209K | ﹤0.01% | 3652 |
|
|
2017
Q4 | $350 | Buy |
+5,800
| New | +$350K | ﹤0.01% | 2947 |
|
|
2015
Q2 | – | Sell |
-559
| Closed | -$13K | – | 4827 |
|
|
2015
Q1 | $13K | Sell |
559
-140
| -20% | -$2.94K | ﹤0.01% | 3642 |
|
|
2014
Q4 | $15K | Buy |
+699
| New | +$14.6K | ﹤0.01% | 3786 |
|
|
2014
Q1 | – | Sell |
-34,251
| Closed | -$838K | – | 3526 |
|
|
2013
Q4 | $838K | Buy |
+34,251
| New | +$803K | 0.01% | 1220 |
|
Other funds holding BWXT
VPM
VCM
