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
Q1 | $27.4M | Sell |
201,270
-139,243
| -41% | -$16.8M | 0.56% | 397 |
|
|
2025
Q4 | $29.8M | Buy |
340,513
+29,771
| +10% | +$2.56M | 0.48% | 448 |
|
|
2025
Q3 | $25.5M | Buy |
310,742
+192,958
| +164% | +$12.6M | 0.41% | 493 |
|
|
2025
Q2 | $6.19M | Buy |
117,784
+13,652
| +13% | +$639K | 0.15% | 1089 |
|
|
2025
Q1 | $4.77M | Sell |
104,132
-23,606
| -18% | -$1.17M | 0.14% | 1126 |
|
|
2024
Q4 | $6.07M | Sell |
127,738
-95,279
| -43% | -$4.51M | 0.12% | 1038 |
|
|
2024
Q3 | $10.1M | Buy |
223,017
+145,284
| +187% | +$6.11M | 0.24% | 762 |
|
|
2024
Q2 | $3.02M | Buy |
+77,733
| New | +$2.71M | 0.06% | 1341 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5138 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5366 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5356 |
|
|
2023
Q2 | – | Sell |
-47,825
| Closed | -$1.57M | – | 5156 |
|
|
2023
Q1 | $1.69M | Buy |
47,825
+28,836
| +152% | +$1M | 0.06% | 1811 |
|
|
2022
Q4 | $607K | Buy |
+18,989
| New | +$616K | 0.02% | 2648 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5428 |
|
|
2022
Q2 | – | Sell |
-55,961
| Closed | -$1.93M | – | 5520 |
|
|
2022
Q1 | $2.07M | Buy |
+55,961
| New | +$2.18M | 0.04% | 1627 |
|
|
2021
Q4 | – | Sell |
-2,486
| Closed | -$93.1K | – | 5733 |
|
|
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 | 0.04% | 1658 |
|
|
2021
Q1 | $2.27M | Sell |
52,239
-41,331
| -44% | -$1.59M | 0.08% | 1233 |
|
|
2020
Q4 | $3.37M | Sell |
93,570
-280
| -0.3% | -$9.95K | 0.1% | 991 |
|
|
2020
Q3 | $3.04M | Buy |
93,850
+66,575
| +244% | +$2.06M | 0.25% | 857 |
|
|
2020
Q2 | $706K | Sell |
27,275
-921
| -3% | -$20.9K | 0.04% | 1971 |
|
|
2020
Q1 | $579K | Buy |
28,196
+6,782
| +32% | +$177K | 0.04% | 1759 |
|
|
2019
Q4 | $623K | Sell |
21,414
-102,665
| -83% | -$2.98M | 0.03% | 2223 |
|
|
2019
Q3 | $3.54M | Buy |
+124,079
| New | +$3.71M | 0.25% | 652 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4409 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4530 |
|
|
2018
Q4 | – | Sell |
-123,830
| Closed | -$3.95M | – | 4995 |
|
|
2018
Q3 | $4.37M | Buy |
123,830
+98,752
| +394% | +$3.21M | 0.13% | 739 |
|
|
2018
Q2 | $690K | Sell |
25,078
-21,094
| -46% | -$583K | 0.02% | 2508 |
|
|
2018
Q1 | $1.29M | Sell |
46,172
-91,822
| -67% | -$2.83M | 0.04% | 1674 |
|
|
2017
Q4 | $4.41K | Buy |
137,994
+42,055
| +44% | +$1.32M | 0.12% | 749 |
|
|
2017
Q3 | $2.87K | Buy |
95,939
+79,336
| +478% | +$2.35M | 0.06% | 1013 |
|
|
2017
Q2 | $499 | Buy |
16,603
+10,484
| +171% | +$301K | 0.02% | 2376 |
|
|
2017
Q1 | $165 | Buy |
+6,119
| New | +$163K | 0.01% | 3090 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5006 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5213 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5633 |
|
|
2016
Q1 | – | Sell |
-518
| Closed | -$9.6K | – | 5637 |
|
|
2015
Q4 | $9K | Buy |
+518
| New | +$9.39K | ﹤0.01% | 4768 |
|
|
2015
Q3 | – | Sell |
-54,298
| Closed | -$977K | – | 5315 |
|
|
2015
Q2 | $1.07M | Sell |
54,298
-28,176
| -34% | -$603K | 0.07% | 1080 |
|
|
2015
Q1 | $1.87M | Sell |
82,474
-257,933
| -76% | -$6.13M | 0.14% | 670 |
|
|
2014
Q4 | $7.81M | Buy |
+340,407
| New | +$6.93M | 0.4% | 196 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4325 |
|
|
2014
Q2 | – | Sell |
-1,761
| Closed | -$37.4K | – | 3953 |
|
|
2014
Q1 | $37 | Sell |
1,761
-86,674
| -98% | -$1.63M | ﹤0.01% | 2857 |
|
|
2013
Q4 | $1.58M | Buy |
+88,435
| New | +$1.46M | 0.1% | 794 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3126 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3095 |
|
Other funds holding GLW
VCM
VPM
