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
-2,300
Closed -$157K – 4579
2025
Q2 		$157K Buy
2,300
+300
+15% +$17.2K ﹤0.01% 3371
2025
Q1 		$103K Buy
2,000
+800
+67% +$38.8K ﹤0.01% 3376
2024
Q4 		$57K Buy
+1,200
New +$57.6K ﹤0.01% 3759
2024
Q3 		– Sell
-3,600
Closed -$129K – 4312
2024
Q2 		$129K Sell
3,600
-3,700
-51% -$139K ﹤0.01% 3281
2024
Q1 		$276K Buy
7,300
+7,000
+2,333% +$250K ﹤0.01% 3245
2023
Q4 		$10.2K Sell
300
-20,700
-99% -$610K ﹤0.01% 4611
2023
Q3 		$463K Buy
+21,000
New +$494K ﹤0.01% 3018
2021
Q4 		– Sell
-5,500
Closed -$231K – 5568
2021
Q3 		$231K Buy
5,500
+2,300
+72% +$107K ﹤0.01% 3708
2021
Q2 		$118K Buy
+3,200
New +$91K ﹤0.01% 4303
2018
Q4 		– Sell
-600
Closed -$3K – 4941
2018
Q3 		$3K Buy
+600
New +$3.21K ﹤0.01% 5165
2018
Q2 		– Sell
-20,600
Closed -$129K – 4711
2018
Q1 		$129K Buy
20,600
+20,245
+5,703% +$185K ﹤0.01% 3773
2017
Q4 		$3 Sell
355
-13,474
-97% -$148K ﹤0.01% 4273
2017
Q3 		$165 Buy
13,829
+4,018
+41% +$49.5K ﹤0.01% 3369
2017
Q2 		$120 Buy
9,811
+7,092
+261% +$91.9K ﹤0.01% 3448
2017
Q1 		$29 Buy
+2,719
New +$40K ﹤0.01% 4012
2016
Q4 		– Sell
-4,373
Closed -$64K – 4904
2016
Q3 		$64K Buy
+4,373
New +$55.9K ﹤0.01% 3605
2015
Q1 		– Sell
-142
Closed -$2K – 4236
2014
Q4 		$2K Buy
+142
New +$1.71K ﹤0.01% 4127
2014
Q3 		– Sell
-1,416
Closed -$17 – 4209
2014
Q2 		$17 Buy
+1,416
New +$16.4K ﹤0.01% 3261

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.