Walleye Trading’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
+11,992
| New | +$894K | ﹤0.01% | 380 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1148 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1255 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1386 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1630 |
|
|
2024
Q1 | – | Sell |
-41,282
| Closed | -$1.98M | – | 1784 |
|
|
2023
Q4 | $1.98M | Sell |
41,282
-15,784
| -28% | -$756K | ﹤0.01% | 412 |
|
|
2023
Q3 | $2.92M | Buy |
57,066
+8,377
| +17% | +$429K | 0.01% | 238 |
|
|
2023
Q2 | $2.79M | Buy |
48,689
+794
| +2% | +$45.5K | 0.01% | 137 |
|
|
2023
Q1 | $2.89M | Sell |
47,895
-55,714
| -54% | -$3.36M | 0.01% | 150 |
|
|
2022
Q4 | $6.09M | Sell |
103,609
-3,037
| -3% | -$179K | 0.02% | 139 |
|
|
2022
Q3 | $6.1M | Buy |
106,646
+17,998
| +20% | +$1.03M | 0.02% | 104 |
|
|
2022
Q2 | $4.8M | Sell |
88,648
-7,620
| -8% | -$413K | 0.02% | 158 |
|
|
2022
Q1 | $5.53M | Buy |
96,268
+32,758
| +52% | +$1.88M | 0.02% | 158 |
|
|
2021
Q4 | $3M | Buy |
63,510
+38,073
| +150% | +$1.8M | 0.01% | 268 |
|
|
2021
Q3 | $1.07M | Buy |
25,437
+6,880
| +37% | +$289K | ﹤0.01% | 422 |
|
|
2021
Q2 | $823K | Sell |
18,557
-1,802
| -9% | -$79.9K | ﹤0.01% | 489 |
|
|
2021
Q1 | $949K | Buy |
+20,359
| New | +$949K | ﹤0.01% | 388 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1526 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1234 |
|
|
2020
Q2 | – | Sell |
-10,488
| Closed | -$246K | – | 1252 |
|
|
2020
Q1 | $246K | Buy |
10,488
+677
| +7% | +$15.9K | ﹤0.01% | 542 |
|
|
2019
Q4 | $290K | Buy |
+9,811
| New | +$290K | ﹤0.01% | 734 |
|
|
2019
Q3 | – | Sell |
-1,693
| Closed | -$50K | – | 1269 |
|
|
2019
Q2 | $50K | Buy |
+1,693
| New | +$50K | ﹤0.01% | 914 |
|