Walleye Trading’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1388 |
|
|
2025
Q1 | – | Sell |
-3,957
| Closed | -$565K | – | 1396 |
|
|
2024
Q4 | $565K | Buy |
+3,957
| New | +$565K | ﹤0.01% | 436 |
|
|
2024
Q3 | – | Sell |
-1,884
| Closed | -$243K | – | 1585 |
|
|
2024
Q2 | $243K | Sell |
1,884
-7,200
| -79% | -$930K | ﹤0.01% | 760 |
|
|
2024
Q1 | $1.24M | Sell |
9,084
-6,377
| -41% | -$867K | ﹤0.01% | 400 |
|
|
2023
Q4 | $1.84M | Buy |
+15,461
| New | +$1.84M | ﹤0.01% | 431 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2047 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1934 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2006 |
|
|
2022
Q4 | – | Sell |
-3,487
| Closed | -$228K | – | 2106 |
|
|
2022
Q3 | $228K | Buy |
+3,487
| New | +$228K | ﹤0.01% | 1069 |
|
|
2022
Q1 | – | Sell |
-2,635
| Closed | -$269K | – | 2323 |
|
|
2021
Q4 | $269K | Buy |
+2,635
| New | +$269K | ﹤0.01% | 1093 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2113 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2029 |
|
|
2021
Q1 | – | Sell |
-1,204
| Closed | -$93K | – | 1892 |
|
|
2020
Q4 | $93K | Sell |
1,204
-8,937
| -88% | -$690K | ﹤0.01% | 1119 |
|
|
2020
Q3 | $599K | Buy |
10,141
+9,718
| +2,297% | +$574K | ﹤0.01% | 361 |
|
|
2020
Q2 | $25K | Sell |
423
-3,273
| -89% | -$193K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $168K | Buy |
3,696
+2,643
| +251% | +$120K | ﹤0.01% | 651 |
|
|
2019
Q4 | $78K | Buy |
+1,053
| New | +$78K | ﹤0.01% | 1064 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1459 |
|
|
2019
Q2 | – | Sell |
-3,177
| Closed | -$184K | – | 1449 |
|
|
2019
Q1 | $184K | Buy |
+3,177
| New | +$184K | ﹤0.01% | 694 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1763 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2020 |
|
|
2018
Q1 | – | Sell |
-2,878
| Closed | -$154 | – | 1527 |
|
|
2017
Q4 | $154 | Buy |
+2,878
| New | +$154 | ﹤0.01% | 1067 |
|
|
2017
Q3 | – | Sell |
-7,416
| Closed | -$298 | – | 1414 |
|
|
2017
Q2 | $298 | Sell |
7,416
-5,500
| -43% | -$221 | ﹤0.01% | 734 |
|
|
2017
Q1 | $530 | Buy |
12,916
+11,552
| +847% | +$474 | ﹤0.01% | 552 |
|
|
2016
Q4 | $53K | Buy |
+1,364
| New | +$53K | ﹤0.01% | 1106 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2054 |
|
|
2016
Q2 | – | Sell |
-10,601
| Closed | -$391K | – | 2169 |
|
|
2016
Q1 | $391K | Buy |
+10,601
| New | +$391K | ﹤0.01% | 393 |
|
|
2015
Q4 | – | Sell |
-8,689
| Closed | -$290K | – | 2194 |
|
|
2015
Q3 | $290K | Buy |
8,689
+5,023
| +137% | +$168K | ﹤0.01% | 461 |
|
|
2015
Q2 | $153K | Buy |
3,666
+1,375
| +60% | +$57.4K | ﹤0.01% | 673 |
|
|
2015
Q1 | $91K | Sell |
2,291
-4,503
| -66% | -$179K | ﹤0.01% | 671 |
|
|
2014
Q4 | $275K | Buy |
6,794
+6,731
| +10,684% | +$272K | ﹤0.01% | 585 |
|
|
2014
Q3 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 1058 |
|
|
2014
Q2 | – | Sell |
-213
| Closed | -$9 | – | 1193 |
|
|
2014
Q1 | $9 | Buy |
+213
| New | +$9 | ﹤0.01% | 868 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1299 |
|