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
2025
Q3 		– Sell
-3,700
Closed -$253K – 4578
2025
Q2 		$253K Sell
3,700
-56,100
-94% -$3.21M ﹤0.01% 3097
2025
Q1 		$3.07M Sell
59,800
-11,700
-16% -$567K 0.01% 1377
2024
Q4 		$3.4M Buy
+71,500
New +$3.43M 0.01% 1391
2024
Q3 		– Sell
-12,200
Closed -$438K – 4311
2024
Q2 		$438K Sell
12,200
-14,200
-54% -$534K ﹤0.01% 2598
2024
Q1 		$998K Buy
26,400
+23,900
+956% +$854K ﹤0.01% 2251
2023
Q4 		$85.2K Buy
+2,500
New +$73.7K ﹤0.01% 4203
2023
Q3 		– Sell
-2,400
Closed -$62K – 5147
2023
Q2 		$62K Buy
+2,400
New +$74.1K ﹤0.01% 3904
2021
Q4 		– Sell
-6,400
Closed -$268K – 5566
2021
Q3 		$268K Sell
6,400
-300
-4% -$14K ﹤0.01% 3576
2021
Q2 		$248K Buy
+6,700
New +$190K ﹤0.01% 3723
2018
Q2 		– Sell
-29,400
Closed -$184K – 4710
2018
Q1 		$184K Buy
29,400
+28,100
+2,162% +$257K ﹤0.01% 3554
2017
Q4 		$11 Sell
1,300
-13,475
-91% -$148K ﹤0.01% 4234
2017
Q3 		$176 Sell
14,775
-15,839
-52% -$195K ﹤0.01% 3320
2017
Q2 		$372 Sell
30,614
-14,066
-31% -$182K ﹤0.01% 2632
2017
Q1 		$481 Buy
44,680
+42,080
+1,618% +$619K ﹤0.01% 2263
2016
Q4 		$41K Buy
2,600
+2,482
+2,103% +$39.9K ﹤0.01% 3753
2016
Q3 		$2K Sell
118
-17,612
-99% -$225K ﹤0.01% 4666
2016
Q2 		$213K Buy
+17,730
New +$196K ﹤0.01% 2911
2016
Q1 		– Sell
-4,531
Closed -$37K – 5551
2015
Q4 		$37K Sell
4,531
-21,949
-83% -$200K ﹤0.01% 4065
2015
Q3 		$268K Sell
26,480
-3,965
-13% -$45.6K ﹤0.01% 2089
2015
Q2 		$389K Buy
30,445
+19,258
+172% +$244K ﹤0.01% 1881
2015
Q1 		$140K Buy
11,187
+9,913
+778% +$144K ﹤0.01% 2458
2014
Q4 		$18K Buy
+1,274
New +$15.3K ﹤0.01% 3723

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.