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 | $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 | -$485 | – | 4606 |
|
|
2017
Q4 | $485 | Sell |
9,100
-4,000
| -31% | -$201K | ﹤0.01% | 2622 |
|
|
2017
Q3 | $580 | Sell |
13,100
-10,700
| -45% | -$441K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $957 | Buy |
23,800
+7,700
| +48% | +$307K | 0.01% | 1811 |
|
|
2017
Q1 | $661 | 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 | -$173 | – | 4219 |
|
|
2014
Q2 | $173 | Buy |
3,600
+3,400
| +1,700% | +$151K | ﹤0.01% | 2092 |
|
|
2014
Q1 | $9 | Sell |
200
-100
| -33% | -$4.25K | ﹤0.01% | 3251 |
|
|
2013
Q4 | $13K | Buy |
+300
| New | +$11.9K | ﹤0.01% | 3279 |
|
Other funds holding ITT
VPM
VCM
