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
$26.9M Buy
197,900
+31,300
+19% +$3.77M 0.04% 405
2025
Q4
$14.6M Sell
166,600
-119,500
-42% -$10.3M 0.02% 745
2025
Q3
$23.5M Buy
286,100
+73,500
+35% +$4.8M 0.04% 526
2025
Q2
$11.2M Sell
212,600
-35,800
-14% -$1.68M 0.02% 757
2025
Q1
$11.4M Buy
248,400
+136,600
+122% +$6.75M 0.03% 650
2024
Q4
$5.31M Buy
111,800
+26,500
+31% +$1.26M 0.01% 1110
2024
Q3
$3.85M Sell
85,300
-11,600
-12% -$488K 0.01% 1284
2024
Q2
$3.76M Sell
96,900
-153,400
-61% -$5.36M 0.01% 1217
2024
Q1
$8.25M Sell
250,300
-54,100
-18% -$1.72M 0.02% 827
2023
Q4
$9.27M Sell
304,400
-381,300
-56% -$10.9M 0.02% 823
2023
Q3
$20.9M Sell
685,700
-538,600
-44% -$17.6M 0.05% 353
2023
Q2
$42.9M Buy
1,224,300
+478,400
+64% +$15.7M 0.13% 141
2023
Q1
$26.3M Buy
745,900
+628,600
+536% +$21.9M 0.06% 293
2022
Q4
$3.75M Sell
117,300
-335,700
-74% -$10.9M 0.01% 1244
2022
Q3
$13.1M Sell
453,000
-81,500
-15% -$2.76M 0.04% 489
2022
Q2
$16.8M Buy
534,500
+292,500
+121% +$10.1M 0.05% 382
2022
Q1
$8.93M Buy
242,000
+199,900
+475% +$7.8M 0.03% 689
2021
Q4
$1.57M Buy
42,100
+8,100
+24% +$303K 0.01% 1841
2021
Q3
$1.24M Sell
34,000
-900
-3% -$35.9K ﹤0.01% 2001
2021
Q2
$1.43M Buy
34,900
+3,400
+11% +$148K 0.01% 1812
2021
Q1
$1.37M Sell
31,500
-18,700
-37% -$719K 0.01% 1651
2020
Q4
$1.81M Buy
50,200
+10,700
+27% +$380K 0.01% 1462
2020
Q3
$1.28M Sell
39,500
-88,300
-69% -$2.73M 0.01% 1456
2020
Q2
$3.31M Buy
127,800
+21,500
+20% +$487K 0.02% 767
2020
Q1
$2.18M Buy
106,300
+81,500
+329% +$2.13M 0.02% 779
2019
Q4
$722K Sell
24,800
-42,900
-63% -$1.24M 0.01% 2083
2019
Q3
$1.93M Sell
67,700
-67,400
-50% -$2.02M 0.02% 1079
2019
Q2
$4.49M Buy
135,100
+55,700
+70% +$1.79M 0.04% 511
2019
Q1
$2.63M Buy
79,400
+34,800
+78% +$1.14M 0.02% 873
2018
Q4
$1.35M Buy
44,600
+8,300
+23% +$265K 0.01% 1405
2018
Q3
$1.28M Buy
36,300
+7,100
+24% +$231K 0.01% 1809
2018
Q2
$803K Sell
29,200
-11,500
-28% -$318K ﹤0.01% 2340
2018
Q1
$1.14M Buy
40,700
+9,000
+28% +$277K 0.01% 1794
2017
Q4
$1.01K Sell
31,700
-31,200
-50% -$982K ﹤0.01% 1922
2017
Q3
$1.89K Buy
62,900
+48,900
+349% +$1.45M 0.01% 1325
2017
Q2
$420 Sell
14,000
-2,200
-14% -$63.2K ﹤0.01% 2540
2017
Q1
$437 Sell
16,200
-52,100
-76% -$1.39M ﹤0.01% 2352
2016
Q4
$1.66M Sell
68,300
-168,300
-71% -$4M 0.01% 1104
2016
Q3
$5.6M Buy
236,600
+104,200
+79% +$2.32M 0.04% 384
2016
Q2
$2.71M Sell
132,400
-466,600
-78% -$9.35M 0.02% 806
2016
Q1
$12.5M Buy
599,000
+571,500
+2,078% +$10.6M 0.11% 155
2015
Q4
$501K Sell
27,500
-13,700
-33% -$248K ﹤0.01% 1851
2015
Q3
$707K Buy
41,200
+24,100
+141% +$434K 0.01% 1306
2015
Q2
$337K Sell
17,100
-8,300
-33% -$178K ﹤0.01% 2026
2015
Q1
$577K Buy
25,400
+4,300
+20% +$102K 0.01% 1383
2014
Q4
$482K Sell
21,100
-31,700
-60% -$645K ﹤0.01% 1602
2014
Q3
$1.02M Buy
52,800
+7,900
+18% +$165K 0.01% 814
2014
Q2
$984 Sell
44,900
-27,700
-38% -$588K 0.01% 814
2014
Q1
$1.51K Buy
72,600
+6,900
+11% +$130K 0.02% 614
2013
Q4
$1.17M Sell
65,700
-50,400
-43% -$830K 0.01% 990
2013
Q3
$1.69M Sell
116,100
-39,900
-26% -$591K 0.02% 615
2013
Q2
$2.22M Buy
+156,000
New +$2.27M 0.02% 534

Other funds holding GLW

Walleye Trading's GLW Position: Q1 2026 in Review

Walleye Trading reduced its Corning (GLW) stake by 41% in Q1 2026, selling an estimated $16.8M and leaving 201,270 shares worth $27.4M. The position accounts for 0.05% of the portfolio, ranked #397.

Walleye Trading first reported a position in GLW in Q4 2013 and has held it in 33 quarters since. The position peaked at $29.8M in Q4 2025. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Walleye Trading held 201,270 shares of Corning worth $27.4M as of Q1 2026.
  • Walleye Trading sold 139,243 Corning shares in Q1 2026, an estimated $16.8M.
  • Corning made up 0.05% of Walleye Trading's portfolio in Q1 2026, its #397 holding.
  • Walleye Trading first reported a position in Corning in Q4 2013 and has held it in 33 quarters since.
  • Walleye Trading's Corning position peaked at $29.8M in Q4 2025.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.