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 | $1.06M | Sell |
5,200
-7,800
| -60% | -$1.58M | ﹤0.01% | 2121 |
|
|
2025
Q4 | $2.25M | Buy |
13,000
+5,200
| +67% | +$975K | ﹤0.01% | 1823 |
|
|
2025
Q3 | $1.44M | Buy |
7,800
+4,500
| +136% | +$724K | ﹤0.01% | 2028 |
|
|
2025
Q2 | $475K | Sell |
3,300
-6,600
| -67% | -$771K | ﹤0.01% | 2677 |
|
|
2025
Q1 | $977K | Sell |
9,900
-6,500
| -40% | -$705K | ﹤0.01% | 2069 |
|
|
2024
Q4 | $1.83M | Buy |
16,400
+12,800
| +356% | +$1.56M | ﹤0.01% | 1745 |
|
|
2024
Q3 | $391K | Buy |
+3,600
| New | +$358K | ﹤0.01% | 2667 |
|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$164K | – | 4325 |
|
|
2024
Q1 | $164K | Buy |
+1,600
| New | +$143K | ﹤0.01% | 3538 |
|
|
2023
Q3 | – | Sell |
-14,800
| Closed | -$1.06M | – | 5012 |
|
|
2023
Q2 | $1.06M | Sell |
14,800
-800
| -5% | -$52.3K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $983K | Buy |
+15,600
| New | +$940K | ﹤0.01% | 2211 |
|
|
2022
Q4 | – | Sell |
-61,600
| Closed | -$3.1M | – | 4984 |
|
|
2022
Q3 | $3.1M | Buy |
+61,600
| New | +$3.33M | 0.01% | 1364 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$5K | – | 5145 |
|
|
2022
Q1 | $5K | Sell |
100
-9,200
| -99% | -$453K | ﹤0.01% | 5096 |
|
|
2021
Q4 | $445K | Buy |
+9,300
| New | +$487K | ﹤0.01% | 3078 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$872K | – | 5238 |
|
|
2021
Q2 | $872K | Buy |
15,000
+8,600
| +134% | +$553K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $422K | Sell |
6,400
-2,700
| -30% | -$162K | ﹤0.01% | 2836 |
|
|
2020
Q4 | $549K | Buy |
9,100
+6,400
| +237% | +$369K | ﹤0.01% | 2575 |
|
|
2020
Q3 | $152K | Buy |
+2,700
| New | +$151K | ﹤0.01% | 3175 |
|
|
2020
Q2 | – | Sell |
-1,300
| Closed | -$63K | – | 4249 |
|
|
2020
Q1 | $63K | Buy |
1,300
+100
| +8% | +$5.94K | ﹤0.01% | 3339 |
|
|
2019
Q4 | $74K | Buy |
1,200
+1,100
| +1,100% | +$65.4K | ﹤0.01% | 3681 |
|
|
2019
Q3 | $6K | Sell |
100
-2,700
| -96% | -$151K | ﹤0.01% | 3882 |
|
|
2019
Q2 | $146K | Sell |
2,800
-14,200
| -84% | -$709K | ﹤0.01% | 3138 |
|
|
2019
Q1 | $843K | Buy |
17,000
+10,300
| +154% | +$487K | 0.01% | 1821 |
|
|
2018
Q4 | $256K | Sell |
6,700
-6,800
| -50% | -$338K | ﹤0.01% | 3135 |
|
|
2018
Q3 | $844K | Buy |
13,500
+7,100
| +111% | +$450K | ﹤0.01% | 2270 |
|
|
2018
Q2 | $399K | Sell |
6,400
-10,000
| -61% | -$665K | ﹤0.01% | 3042 |
|
|
2018
Q1 | $1.04M | Buy |
16,400
+4,800
| +41% | +$304K | 0.01% | 1887 |
|
|
2017
Q4 | $700 | Buy |
+11,600
| New | +$700K | ﹤0.01% | 2276 |
|
|
2015
Q2 | – | Sell |
-2,656
| Closed | -$61K | – | 4828 |
|
|
2015
Q1 | $61K | Buy |
+2,656
| New | +$55.8K | ﹤0.01% | 2982 |
|
|
2014
Q4 | – | Sell |
-1,258
| Closed | -$25K | – | 4242 |
|
|
2014
Q3 | $25K | Buy |
+1,258
| New | +$27.2K | ﹤0.01% | 3477 |
|
Other funds holding BWXT
VPM
VCM
