Walleye Trading’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,836
| Closed | -$212K | – | 4477 |
|
|
2025
Q4 | $212K | Buy |
3,836
+974
| +34% | +$50.5K | ﹤0.01% | 3360 |
|
|
2025
Q3 | $140K | Buy |
+2,862
| New | +$141K | ﹤0.01% | 3555 |
|
|
2025
Q2 | – | Sell |
-1,040
| Closed | -$57.4K | – | 4613 |
|
|
2025
Q1 | $57.4K | Sell |
1,040
-5,814
| -85% | -$341K | ﹤0.01% | 3574 |
|
|
2024
Q4 | $387K | Buy |
+6,854
| New | +$393K | 0.01% | 2810 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4406 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4617 |
|
|
2024
Q1 | – | Sell |
-41,604
| Closed | -$2.53M | – | 5107 |
|
|
2023
Q4 | $2.31M | Buy |
41,604
+24,612
| +145% | +$1.3M | 0.03% | 1818 |
|
|
2023
Q3 | $950K | Buy |
+16,992
| New | +$977K | 0.02% | 2414 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5116 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5256 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5329 |
|
|
2022
Q3 | – | Sell |
-14,146
| Closed | -$661K | – | 5389 |
|
|
2022
Q2 | $580K | Buy |
+14,146
| New | +$626K | 0.01% | 2751 |
|
|
2022
Q1 | – | Sell |
-6,165
| Closed | -$305K | – | 5673 |
|
|
2021
Q4 | $354K | Buy |
6,165
+183
| +3% | +$10.3K | 0.01% | 3311 |
|
|
2021
Q3 | $318K | Buy |
+5,982
| New | +$327K | 0.01% | 3410 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5464 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5123 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4888 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4499 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4290 |
|
|
2019
Q4 | – | Sell |
-13,966
| Closed | -$631K | – | 4529 |
|
|
2019
Q3 | $604K | Buy |
13,966
+11,440
| +453% | +$527K | 0.04% | 1975 |
|
|
2019
Q2 | $130K | Buy |
+2,526
| New | +$131K | 0.01% | 3193 |
|
|
2019
Q1 | – | Sell |
-2,821
| Closed | -$137K | – | 4498 |
|
|
2018
Q4 | $120K | Buy |
+2,821
| New | +$133K | ﹤0.01% | 3783 |
|
|
2018
Q3 | – | Sell |
-13,858
| Closed | -$711K | – | 5476 |
|
|
2018
Q2 | $674K | Buy |
13,858
+8,267
| +148% | +$395K | 0.02% | 2536 |
|
|
2018
Q1 | $273K | Sell |
5,591
-4,886
| -47% | -$233K | 0.01% | 3201 |
|
|
2017
Q4 | $478 | Buy |
+10,477
| New | +$480K | 0.01% | 2639 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4357 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4741 |
|
Other funds holding FTV
VCM
VPM
