Walleye Trading’s ITT ITT Stock Holding History

Walleye Trading’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$198K	Sell	1,000 -2,100	-68%	-$425K	﹤0.01%	3137
2026 Q1	$591K	Sell	3,100 -5,900	-66%	-$1.12M	﹤0.01%	2481
2025 Q4	$1.56M	Buy	+9,000	New	+$1.61M	﹤0.01%	2072
2025 Q3	–	Sell	-1,500	Closed	-$235K	–	4594
2025 Q2	$235K	Buy	1,500 +900	+150%	+$128K	﹤0.01%	3139
2025 Q1	$77.5K	Sell	600 -2,500	-81%	-$356K	﹤0.01%	3496
2024 Q4	$443K	Sell	3,100 -1,200	-28%	-$180K	﹤0.01%	2709
2024 Q3	$643K	Sell	4,300 -1,300	-23%	-$177K	﹤0.01%	2362
2024 Q2	$723K	Sell	5,600 -19,600	-78%	-$2.57M	﹤0.01%	2275
2024 Q1	$3.43M	Buy	25,200 +6,400	+34%	+$794K	0.01%	1384
2023 Q4	$2.24M	Buy	18,800 +17,700	+1,609%	+$1.86M	﹤0.01%	1839
2023 Q3	$108K	Sell	1,100 -100	-8%	-$9.81K	﹤0.01%	3930
2023 Q2	$112K	Sell	1,200 -1,200	-50%	-$101K	﹤0.01%	3704
2023 Q1	$207K	Buy	+2,400	New	+$211K	﹤0.01%	3483
2021 Q3	–	Sell	-2,200	Closed	-$201K	–	5449
2021 Q2	$201K	Buy	+2,200	New	+$205K	﹤0.01%	3914
2021 Q1	–	Sell	-3,000	Closed	-$231K	–	5024
2020 Q4	$231K	Buy	3,000 +2,500	+500%	+$175K	﹤0.01%	3393
2020 Q3	$30K	Sell	500 -4,900	-91%	-$297K	﹤0.01%	3758
2020 Q2	$317K	Buy	5,400 +4,400	+440%	+$233K	﹤0.01%	2661
2020 Q1	$45K	Sell	1,000 -100	-9%	-$6.2K	﹤0.01%	3450
2019 Q4	$81K	Buy	+1,100	New	+$73.1K	﹤0.01%	3650
2019 Q3	–	Sell	-3,400	Closed	-$223K	–	4201
2019 Q2	$223K	Sell	3,400 -1,600	-32%	-$97.7K	﹤0.01%	2856
2019 Q1	$290K	Buy	+5,000	New	+$273K	﹤0.01%	2727
2018 Q4	–	Sell	-100	Closed	-$6K	–	4958
2018 Q3	$6K	Buy	+100	New	+$5.77K	﹤0.01%	5081
2018 Q1	–	Sell	-9,100	Closed	-$485K	–	4606
2017 Q4	$485K	Sell	9,100 -4,000	-31%	-$201K	﹤0.01%	2622
2017 Q3	$580K	Sell	13,100 -10,700	-45%	-$441K	﹤0.01%	2331
2017 Q2	$957K	Buy	23,800 +7,700	+48%	+$307K	0.01%	1811
2017 Q1	$661K	Buy	16,100 +12,600	+360%	+$518K	﹤0.01%	2008
2016 Q4	$135K	Buy	3,500 +800	+30%	+$30.1K	﹤0.01%	3065
2016 Q3	$97K	Buy	+2,700	New	+$92.2K	﹤0.01%	3315
2016 Q2	–	Sell	-7,400	Closed	-$273K	–	5521
2016 Q1	$273K	Buy	7,400 +3,000	+68%	+$102K	﹤0.01%	2503
2015 Q4	$160K	Buy	+4,400	New	+$165K	﹤0.01%	2906
2015 Q2	–	Sell	-8,100	Closed	-$323K	–	4975
2015 Q1	$323K	Buy	+8,100	New	+$316K	﹤0.01%	1823
2014 Q3	–	Sell	-3,600	Closed	-$173K	–	4219
2014 Q2	$173K	Buy	3,600 +3,400	+1,700%	+$151K	﹤0.01%	2092
2014 Q1	$9K	Sell	200 -100	-33%	-$4.25K	﹤0.01%	3251
2013 Q4	$13K	Buy	+300	New	+$11.9K	﹤0.01%	3279

Other funds holding ITT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Walleye Trading's ITT Position: Q1 2026 in Review

Walleye Trading sold out of ITT (ITT) in Q1 2026, closing a stake of 2,447 shares — an estimated $466K sold.

Walleye Trading first reported a position in ITT in Q1 2014 and held it in 24 quarters. The position peaked at $1.84M in Q4 2023. 723 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

Walleye Trading reported no remaining ITT position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 2,447 ITT shares in Q1 2026, an estimated $466K.
Walleye Trading first reported a position in ITT in Q1 2014 and held it in 24 quarters.
Walleye Trading's ITT position peaked at $1.84M in Q4 2023.
723 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.