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 | $21.7M | Sell |
159,900
-102,900
| -39% | -$12.4M | 0.04% | 481 |
|
|
2025
Q4 | $23M | Buy |
262,800
+62,800
| +31% | +$5.41M | 0.03% | 558 |
|
|
2025
Q3 | $16.4M | Buy |
200,000
+68,500
| +52% | +$4.48M | 0.02% | 663 |
|
|
2025
Q2 | $6.92M | Buy |
131,500
+40,500
| +45% | +$1.9M | 0.01% | 1012 |
|
|
2025
Q1 | $4.17M | Sell |
91,000
-28,800
| -24% | -$1.42M | 0.01% | 1204 |
|
|
2024
Q4 | $5.69M | Buy |
119,800
+50,400
| +73% | +$2.39M | 0.01% | 1067 |
|
|
2024
Q3 | $3.13M | Sell |
69,400
-47,800
| -41% | -$2.01M | 0.01% | 1405 |
|
|
2024
Q2 | $4.55M | Buy |
117,200
+49,500
| +73% | +$1.73M | 0.01% | 1100 |
|
|
2024
Q1 | $2.23M | Sell |
67,700
-19,300
| -22% | -$615K | ﹤0.01% | 1670 |
|
|
2023
Q4 | $2.65M | Buy |
87,000
+35,800
| +70% | +$1.02M | 0.01% | 1710 |
|
|
2023
Q3 | $1.56M | Sell |
51,200
-47,200
| -48% | -$1.54M | ﹤0.01% | 1986 |
|
|
2023
Q2 | $3.45M | Sell |
98,400
-160,400
| -62% | -$5.27M | 0.01% | 1240 |
|
|
2023
Q1 | $9.13M | Buy |
258,800
+108,500
| +72% | +$3.77M | 0.02% | 669 |
|
|
2022
Q4 | $4.8M | Sell |
150,300
-20,200
| -12% | -$655K | 0.01% | 1089 |
|
|
2022
Q3 | $4.95M | Sell |
170,500
-64,900
| -28% | -$2.2M | 0.02% | 1042 |
|
|
2022
Q2 | $7.42M | Buy |
235,400
+66,400
| +39% | +$2.29M | 0.02% | 798 |
|
|
2022
Q1 | $6.24M | Buy |
169,000
+100,700
| +147% | +$3.93M | 0.02% | 876 |
|
|
2021
Q4 | $2.54M | Buy |
68,300
+36,000
| +111% | +$1.35M | 0.01% | 1436 |
|
|
2021
Q3 | $1.18M | Sell |
32,300
-69,100
| -68% | -$2.76M | ﹤0.01% | 2041 |
|
|
2021
Q2 | $4.15M | Buy |
101,400
+74,500
| +277% | +$3.25M | 0.02% | 913 |
|
|
2021
Q1 | $1.17M | Sell |
26,900
-56,700
| -68% | -$2.18M | 0.01% | 1768 |
|
|
2020
Q4 | $3.01M | Buy |
83,600
+59,800
| +251% | +$2.12M | 0.01% | 1079 |
|
|
2020
Q3 | $771K | Sell |
23,800
-80,200
| -77% | -$2.48M | ﹤0.01% | 1860 |
|
|
2020
Q2 | $2.69M | Buy |
104,000
+9,800
| +10% | +$222K | 0.02% | 888 |
|
|
2020
Q1 | $1.94M | Buy |
94,200
+60,900
| +183% | +$1.59M | 0.01% | 853 |
|
|
2019
Q4 | $969K | Sell |
33,300
-71,600
| -68% | -$2.08M | 0.01% | 1836 |
|
|
2019
Q3 | $2.99M | Buy |
104,900
+36,500
| +53% | +$1.09M | 0.03% | 760 |
|
|
2019
Q2 | $2.27M | Buy |
68,400
+35,900
| +110% | +$1.15M | 0.02% | 954 |
|
|
2019
Q1 | $1.08M | Sell |
32,500
-5,200
| -14% | -$171K | 0.01% | 1583 |
|
|
2018
Q4 | $1.14M | Sell |
37,700
-71,000
| -65% | -$2.27M | 0.01% | 1570 |
|
|
2018
Q3 | $3.84M | Buy |
108,700
+53,600
| +97% | +$1.74M | 0.02% | 821 |
|
|
2018
Q2 | $1.52M | Sell |
55,100
-46,700
| -46% | -$1.29M | 0.01% | 1644 |
|
|
2018
Q1 | $2.84M | Buy |
101,800
+9,600
| +10% | +$296K | 0.02% | 900 |
|
|
2017
Q4 | $2.95K | Sell |
92,200
-78,200
| -46% | -$2.46M | 0.01% | 1020 |
|
|
2017
Q3 | $5.1K | Buy |
170,400
+149,800
| +727% | +$4.44M | 0.03% | 647 |
|
|
2017
Q2 | $618 | Buy |
20,600
+19,600
| +1,960% | +$563K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $27 | Sell |
1,000
-144,700
| -99% | -$3.85M | ﹤0.01% | 4035 |
|
|
2016
Q4 | $3.54M | Sell |
145,700
-58,300
| -29% | -$1.39M | 0.02% | 597 |
|
|
2016
Q3 | $4.82M | Buy |
204,000
+113,400
| +125% | +$2.53M | 0.03% | 444 |
|
|
2016
Q2 | $1.85M | Sell |
90,600
-261,100
| -74% | -$5.23M | 0.01% | 1052 |
|
|
2016
Q1 | $7.35M | Buy |
351,700
+337,900
| +2,449% | +$6.26M | 0.06% | 275 |
|
|
2015
Q4 | $253K | Sell |
13,800
-1,900
| -12% | -$34.4K | ﹤0.01% | 2485 |
|
|
2015
Q3 | $269K | Sell |
15,700
-6,000
| -28% | -$108K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $428K | Buy |
21,700
+7,300
| +51% | +$156K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $326K | Sell |
14,400
-69,200
| -83% | -$1.65M | ﹤0.01% | 1817 |
|
|
2014
Q4 | $1.92M | Buy |
83,600
+69,800
| +506% | +$1.42M | 0.02% | 703 |
|
|
2014
Q3 | $267K | Buy |
13,800
+1,600
| +13% | +$33.4K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $268 | Sell |
12,200
-23,600
| -66% | -$501K | ﹤0.01% | 1771 |
|
|
2014
Q1 | $743 | Sell |
35,800
-18,300
| -34% | -$344K | 0.01% | 1040 |
|
|
2013
Q4 | $965K | Buy |
54,100
+14,900
| +38% | +$245K | 0.01% | 1119 |
|
|
2013
Q3 | $569K | Sell |
39,200
-84,300
| -68% | -$1.25M | 0.01% | 1144 |
|
|
2013
Q2 | $1.76M | Buy |
+123,500
| New | +$1.8M | 0.02% | 637 |
|
Other funds holding GLW
VCM
VPM
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.