Walleye Trading’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-784
| Closed | -$57.4K | – | 1294 |
|
|
2025
Q1 | $57.4K | Sell |
784
-4,381
| -85% | -$321K | ﹤0.01% | 750 |
|
|
2024
Q4 | $387K | Buy |
+5,165
| New | +$387K | ﹤0.01% | 511 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1489 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1716 |
|
|
2024
Q1 | – | Sell |
-31,352
| Closed | -$2.31M | – | 1881 |
|
|
2023
Q4 | $2.31M | Buy |
31,352
+18,547
| +145% | +$1.37M | 0.01% | 374 |
|
|
2023
Q3 | $950K | Buy |
+12,805
| New | +$950K | ﹤0.01% | 528 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1810 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1892 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2007 |
|
|
2022
Q3 | – | Sell |
-10,660
| Closed | -$580K | – | 2141 |
|
|
2022
Q2 | $580K | Buy |
+10,660
| New | +$580K | ﹤0.01% | 663 |
|
|
2022
Q1 | – | Sell |
-4,646
| Closed | -$354K | – | 2212 |
|
|
2021
Q4 | $354K | Buy |
4,646
+138
| +3% | +$10.5K | ﹤0.01% | 960 |
|
|
2021
Q3 | $318K | Buy |
+4,508
| New | +$318K | ﹤0.01% | 875 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1929 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1800 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1624 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1376 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1367 |
|
|
2019
Q4 | – | Sell |
-10,524
| Closed | -$604K | – | 1489 |
|
|
2019
Q3 | $604K | Buy |
10,524
+8,620
| +453% | +$495K | 0.01% | 445 |
|
|
2019
Q2 | $130K | Buy |
+1,904
| New | +$130K | ﹤0.01% | 800 |
|
|
2019
Q1 | – | Sell |
-2,126
| Closed | -$120K | – | 1354 |
|
|
2018
Q4 | $120K | Buy |
+2,126
| New | +$120K | ﹤0.01% | 1098 |
|
|
2018
Q3 | – | Sell |
-10,443
| Closed | -$674K | – | 1952 |
|
|
2018
Q2 | $674K | Buy |
10,443
+6,229
| +148% | +$402K | ﹤0.01% | 647 |
|
|
2018
Q1 | $273K | Sell |
4,214
-3,681
| -47% | -$238K | ﹤0.01% | 880 |
|
|
2017
Q4 | $478 | Buy |
+7,895
| New | +$478 | ﹤0.01% | 738 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1331 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1589 |
|