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 | $1.18M | Buy |
6,200
+5,000
| +417% | +$952K | ﹤0.01% | 2036 |
|
|
2025
Q4 | $208K | Buy |
+1,200
| New | +$215K | ﹤0.01% | 3369 |
|
|
2025
Q3 | – | Sell |
-1,900
| Closed | -$298K | – | 4593 |
|
|
2025
Q2 | $298K | Sell |
1,900
-200
| -10% | -$28.5K | ﹤0.01% | 2996 |
|
|
2025
Q1 | $271K | Sell |
2,100
-900
| -30% | -$128K | ﹤0.01% | 2905 |
|
|
2024
Q4 | $429K | Buy |
3,000
+600
| +25% | +$89.8K | ﹤0.01% | 2729 |
|
|
2024
Q3 | $359K | Buy |
+2,400
| New | +$327K | ﹤0.01% | 2729 |
|
|
2024
Q2 | – | Sell |
-7,800
| Closed | -$1.06M | – | 4599 |
|
|
2024
Q1 | $1.06M | Buy |
7,800
+2,700
| +53% | +$335K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $609K | Buy |
5,100
+2,700
| +113% | +$284K | ﹤0.01% | 2905 |
|
|
2023
Q3 | $235K | Buy |
2,400
+900
| +60% | +$88.3K | ﹤0.01% | 3496 |
|
|
2023
Q2 | $140K | Sell |
1,500
-2,700
| -64% | -$227K | ﹤0.01% | 3600 |
|
|
2023
Q1 | $362K | Buy |
+4,200
| New | +$369K | ﹤0.01% | 3071 |
|
|
2021
Q3 | – | Sell |
-2,400
| Closed | -$220K | – | 5448 |
|
|
2021
Q2 | $220K | Sell |
2,400
-100
| -4% | -$9.31K | ﹤0.01% | 3822 |
|
|
2021
Q1 | $227K | Sell |
2,500
-5,500
| -69% | -$454K | ﹤0.01% | 3497 |
|
|
2020
Q4 | $616K | Buy |
8,000
+7,900
| +7,900% | +$552K | ﹤0.01% | 2473 |
|
|
2020
Q3 | $6K | Sell |
100
-1,500
| -94% | -$90.9K | ﹤0.01% | 3955 |
|
|
2020
Q2 | $94K | Buy |
1,600
+700
| +78% | +$37.1K | ﹤0.01% | 3546 |
|
|
2020
Q1 | $41K | Buy |
900
+100
| +13% | +$6.2K | ﹤0.01% | 3479 |
|
|
2019
Q4 | $59K | Buy |
+800
| New | +$53.2K | ﹤0.01% | 3757 |
|
|
2019
Q3 | – | Sell |
-5,400
| Closed | -$354K | – | 4200 |
|
|
2019
Q2 | $354K | Buy |
+5,400
| New | +$330K | ﹤0.01% | 2476 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$67K | – | 4957 |
|
|
2018
Q3 | $67K | Buy |
+1,100
| New | +$63.5K | ﹤0.01% | 4425 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$266 | – | 4485 |
|
|
2017
Q3 | $266 | Sell |
6,000
-1,800
| -23% | -$74.2K | ﹤0.01% | 3014 |
|
|
2017
Q2 | $313 | Buy |
7,800
+6,200
| +388% | +$247K | ﹤0.01% | 2773 |
|
|
2017
Q1 | $66 | Buy |
+1,600
| New | +$65.8K | ﹤0.01% | 3645 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$10K | – | 5106 |
|
|
2016
Q2 | $10K | Sell |
300
-5,500
| -95% | -$197K | ﹤0.01% | 4816 |
|
|
2016
Q1 | $214K | Buy |
+5,800
| New | +$198K | ﹤0.01% | 2722 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$20K | – | 5461 |
|
|
2015
Q3 | $20K | Buy |
+600
| New | +$22.3K | ﹤0.01% | 4075 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$14 | – | 4218 |
|
|
2014
Q2 | $14 | Buy |
+300
| New | +$13.3K | ﹤0.01% | 3321 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$39K | – | 3715 |
|
|
2013
Q4 | $39K | Buy |
+900
| New | +$35.8K | ﹤0.01% | 2926 |
|
Other funds holding ITT
VPM
VCM
