Walleye Trading’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $81.9M | Buy |
320,755
+119,485
| +59% | +$21.7M | 0.09% | 205 |
|
|
2026
Q1 | $27.4M | Sell |
201,270
-139,243
| -41% | -$16.8M | 0.05% | 397 |
|
|
2025
Q4 | $29.8M | Buy |
340,513
+29,771
| +10% | +$2.56M | 0.04% | 448 |
|
|
2025
Q3 | $25.5M | Buy |
310,742
+192,958
| +164% | +$12.6M | 0.04% | 493 |
|
|
2025
Q2 | $6.19M | Buy |
117,784
+13,652
| +13% | +$639K | 0.01% | 1089 |
|
|
2025
Q1 | $4.77M | Sell |
104,132
-23,606
| -18% | -$1.17M | 0.01% | 1126 |
|
|
2024
Q4 | $6.07M | Sell |
127,738
-95,279
| -43% | -$4.51M | 0.01% | 1038 |
|
|
2024
Q3 | $10.1M | Buy |
223,017
+145,284
| +187% | +$6.11M | 0.02% | 762 |
|
|
2024
Q2 | $3.02M | Buy |
+77,733
| New | +$2.71M | 0.01% | 1341 |
|
|
2023
Q2 | – | Sell |
-47,825
| Closed | -$1.57M | – | 4867 |
|
|
2023
Q1 | $1.69M | Buy |
47,825
+28,836
| +152% | +$1M | ﹤0.01% | 1811 |
|
|
2022
Q4 | $607K | Buy |
+18,989
| New | +$616K | ﹤0.01% | 2648 |
|
|
2022
Q2 | – | Sell |
-55,961
| Closed | -$1.93M | – | 5332 |
|
|
2022
Q1 | $2.07M | Buy |
+55,961
| New | +$2.18M | 0.01% | 1627 |
|
|
2021
Q4 | – | Sell |
-2,486
| Closed | -$93.1K | – | 5537 |
|
|
2021
Q3 | $91K | Sell |
2,486
-37,771
| -94% | -$1.51M | ﹤0.01% | 4410 |
|
|
2021
Q2 | $1.65M | Sell |
40,257
-11,982
| -23% | -$522K | 0.01% | 1658 |
|
|
2021
Q1 | $2.27M | Sell |
52,239
-41,331
| -44% | -$1.59M | 0.01% | 1233 |
|
|
2020
Q4 | $3.37M | Sell |
93,570
-280
| -0.3% | -$9.95K | 0.01% | 991 |
|
|
2020
Q3 | $3.04M | Buy |
93,850
+66,575
| +244% | +$2.06M | 0.02% | 857 |
|
|
2020
Q2 | $706K | Sell |
27,275
-921
| -3% | -$20.9K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $579K | Buy |
28,196
+6,782
| +32% | +$177K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $623K | Sell |
21,414
-102,665
| -83% | -$2.98M | ﹤0.01% | 2223 |
|
|
2019
Q3 | $3.54M | Buy |
+124,079
| New | +$3.71M | 0.03% | 652 |
|
|
2018
Q4 | – | Sell |
-123,830
| Closed | -$3.95M | – | 4886 |
|
|
2018
Q3 | $4.37M | Buy |
123,830
+98,752
| +394% | +$3.21M | 0.02% | 739 |
|
|
2018
Q2 | $690K | Sell |
25,078
-21,094
| -46% | -$583K | ﹤0.01% | 2508 |
|
|
2018
Q1 | $1.29M | Sell |
46,172
-91,822
| -67% | -$2.83M | 0.01% | 1674 |
|
|
2017
Q4 | $4.41M | Buy |
137,994
+42,055
| +44% | +$1.32M | 0.02% | 749 |
|
|
2017
Q3 | $2.87M | Buy |
95,939
+79,336
| +478% | +$2.35M | 0.01% | 1013 |
|
|
2017
Q2 | $499K | Buy |
16,603
+10,484
| +171% | +$301K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $165K | Buy |
+6,119
| New | +$163K | ﹤0.01% | 3090 |
|
|
2016
Q1 | – | Sell |
-518
| Closed | -$9.6K | – | 5508 |
|
|
2015
Q4 | $9K | Buy |
+518
| New | +$9.39K | ﹤0.01% | 4768 |
|
|
2015
Q3 | – | Sell |
-54,298
| Closed | -$977K | – | 5156 |
|
|
2015
Q2 | $1.07M | Sell |
54,298
-28,176
| -34% | -$603K | 0.01% | 1080 |
|
|
2015
Q1 | $1.87M | Sell |
82,474
-257,933
| -76% | -$6.13M | 0.02% | 670 |
|
|
2014
Q4 | $7.81M | Buy |
+340,407
| New | +$6.93M | 0.07% | 196 |
|
|
2014
Q2 | – | Sell |
-1,761
| Closed | -$37.4K | – | 3830 |
|
|
2014
Q1 | $37K | Sell |
1,761
-86,674
| -98% | -$1.63M | ﹤0.01% | 2857 |
|
|
2013
Q4 | $1.58M | Buy |
+88,435
| New | +$1.46M | 0.02% | 794 |
|
Other funds holding GLW
Walleye Trading's GLW Position: Q2 2026 in Review
Walleye Trading increased its Corning (GLW) stake by 59% in Q2 2026, buying an estimated $21.7M and bringing the position to 320,755 shares worth $81.9M. The position accounts for 0.09% of the portfolio, ranked #205.
Walleye Trading first reported a position in GLW in Q4 2013 and has held it in 34 quarters since. 2,685 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- Walleye Trading held 320,755 shares of Corning worth $81.9M as of Q2 2026.
- Walleye Trading bought 119,485 Corning shares in Q2 2026, an estimated $21.7M.
- Corning made up 0.09% of Walleye Trading's portfolio in Q2 2026, its #205 holding.
- Walleye Trading first reported a position in Corning in Q4 2013 and has held it in 34 quarters since.
- 2,685 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.