Walleye Trading’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,447
| Closed | -$466K | – | 4609 |
|
|
2025
Q4 | $425K | Buy |
+2,447
| New | +$438K | 0.01% | 2926 |
|
|
2025
Q1 | – | Sell |
-3,957
| Closed | -$564K | – | 4660 |
|
|
2024
Q4 | $565K | Buy |
+3,957
| New | +$593K | 0.01% | 2541 |
|
|
2024
Q3 | – | Sell |
-1,884
| Closed | -$256K | – | 4539 |
|
|
2024
Q2 | $243K | Sell |
1,884
-7,200
| -79% | -$945K | ﹤0.01% | 2967 |
|
|
2024
Q1 | $1.24M | Sell |
9,084
-6,377
| -41% | -$791K | 0.02% | 2072 |
|
|
2023
Q4 | $1.84M | Buy |
+15,461
| New | +$1.63M | 0.03% | 1990 |
|
|
2022
Q4 | – | Sell |
-3,487
| Closed | -$228K | – | 5464 |
|
|
2022
Q3 | $228K | Buy |
+3,487
| New | +$254K | 0.01% | 3566 |
|
|
2022
Q1 | – | Sell |
-2,635
| Closed | -$269K | – | 5821 |
|
|
2021
Q4 | $269K | Buy |
+2,635
| New | +$258K | ﹤0.01% | 3588 |
|
|
2021
Q1 | – | Sell |
-1,204
| Closed | -$99.3K | – | 5245 |
|
|
2020
Q4 | $93K | Sell |
1,204
-8,937
| -88% | -$624K | ﹤0.01% | 3968 |
|
|
2020
Q3 | $599K | Buy |
10,141
+9,718
| +2,297% | +$589K | 0.05% | 2080 |
|
|
2020
Q2 | $25K | Sell |
423
-3,273
| -89% | -$173K | ﹤0.01% | 3950 |
|
|
2020
Q1 | $168K | Buy |
3,696
+2,643
| +251% | +$164K | 0.01% | 2755 |
|
|
2019
Q4 | $78K | Buy |
+1,053
| New | +$70K | ﹤0.01% | 3662 |
|
|
2019
Q2 | – | Sell |
-3,177
| Closed | -$194K | – | 4495 |
|
|
2019
Q1 | $184K | Buy |
+3,177
| New | +$173K | 0.01% | 3092 |
|
|
2018
Q1 | – | Sell |
-2,878
| Closed | -$154 | – | 4717 |
|
|
2017
Q4 | $154 | Buy |
+2,878
| New | +$144K | ﹤0.01% | 3629 |
|
|
2017
Q3 | – | Sell |
-7,416
| Closed | -$306K | – | 4468 |
|
|
2017
Q2 | $298 | Sell |
7,416
-5,500
| -43% | -$219K | 0.01% | 2814 |
|
|
2017
Q1 | $530 | Buy |
12,916
+11,552
| +847% | +$475K | 0.02% | 2191 |
|
|
2016
Q4 | $53K | Buy |
+1,364
| New | +$51.4K | ﹤0.01% | 3611 |
|
|
2016
Q2 | – | Sell |
-10,601
| Closed | -$380K | – | 5714 |
|
|
2016
Q1 | $391K | Buy |
+10,601
| New | +$361K | 0.04% | 2175 |
|
|
2015
Q4 | – | Sell |
-8,689
| Closed | -$326K | – | 5622 |
|
|
2015
Q3 | $290K | Buy |
8,689
+5,023
| +137% | +$186K | 0.02% | 2007 |
|
|
2015
Q2 | $153K | Buy |
3,666
+1,375
| +60% | +$57.3K | 0.01% | 2699 |
|
|
2015
Q1 | $91K | Sell |
2,291
-4,503
| -66% | -$176K | 0.01% | 2715 |
|
|
2014
Q4 | $275K | Buy |
6,794
+6,731
| +10,684% | +$281K | 0.01% | 2058 |
|
|
2014
Q3 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 3967 |
|
|
2014
Q2 | – | Sell |
-213
| Closed | -$9.47K | – | 4013 |
|
|
2014
Q1 | $9 | Buy |
+213
| New | +$9.04K | ﹤0.01% | 3250 |
|
Other funds holding ITT
VPM
VCM
