Walleye Trading
IDT icon

Walleye Trading’s IDT Corp IDT Stock Holding History

Walleye Trading’s Portfolio IDT Stock Details IDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-19,762
Closed -$706K – 5028
2023
Q4 		$674K Buy
19,762
+5,248
+36% +$155K ﹤0.01% 2812
2023
Q3 		$320K Buy
14,514
+5,297
+57% +$125K ﹤0.01% 3316
2023
Q2 		$238K Buy
+9,217
New +$285K ﹤0.01% 3315
2021
Q4 		– Sell
-4,238
Closed -$178K – 5567
2021
Q3 		$178K Buy
4,238
+3,516
+487% +$164K ﹤0.01% 3983
2021
Q2 		$27K Buy
+722
New +$20.5K ﹤0.01% 4776
2018
Q1 		– Sell
-17,582
Closed -$161K – 4599
2017
Q4 		$158 Buy
+17,582
New +$193K ﹤0.01% 3612
2017
Q3 		– Sell
-4,399
Closed -$54.2K – 4327
2017
Q2 		$53 Buy
4,399
+2,307
+110% +$29.9K ﹤0.01% 3864
2017
Q1 		$23 Buy
2,092
+425
+25% +$6.25K ﹤0.01% 4096
2016
Q4 		$26K Sell
1,667
-679
-29% -$10.9K ﹤0.01% 3976
2016
Q3 		$34K Buy
+2,346
New +$30K ﹤0.01% 3964
2016
Q2 		– Sell
-1,249
Closed -$13.8K – 5500
2016
Q1 		$14K Sell
1,249
-3,662
-75% -$33.1K ﹤0.01% 4605
2015
Q4 		$40K Buy
+4,911
New +$44.7K ﹤0.01% 4013
2015
Q1 		– Sell
-1,301
Closed -$18.9K – 4235
2014
Q4 		$19K Buy
+1,301
New +$15.7K ﹤0.01% 3700

Other funds holding IDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Walleye Trading's IDT Position: Q1 2024 in Review

Walleye Trading sold out of IDT Corp (IDT) in Q1 2024, closing a stake of 19,762 shares — an estimated $706K sold.

Walleye Trading first reported a position in IDT in Q4 2014 and held it in 13 quarters. The position peaked at $674K in Q4 2023. 134 funds tracked by Wall St. Rank hold IDT as of Q1 2024.

  • Walleye Trading reported no remaining IDT Corp position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 19,762 IDT Corp shares in Q1 2024, an estimated $706K.
  • Walleye Trading first reported a position in IDT Corp in Q4 2014 and held it in 13 quarters.
  • Walleye Trading's IDT Corp position peaked at $674K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held IDT Corp as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.