Walleye Trading
ITW icon

Walleye Trading’s Illinois Tool Works ITW Stock Holding History

Walleye Trading’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,863
Closed -$464K – 4593
2025
Q3 		$486K Buy
+1,863
New +$485K ﹤0.01% 2761
2024
Q3 		– Sell
-4,638
Closed -$1.14M – 4333
2024
Q2 		$1.1M Sell
4,638
-4,038
-47% -$997K ﹤0.01% 2001
2024
Q1 		$2.33M Sell
8,676
-3,832
-31% -$995K ﹤0.01% 1641
2023
Q4 		$3.28M Sell
12,508
-3,613
-22% -$866K 0.01% 1530
2023
Q3 		$3.71M Buy
+16,121
New +$3.93M 0.01% 1318
2022
Q4 		– Sell
-975
Closed -$208K – 5174
2022
Q3 		$176K Buy
+975
New +$192K ﹤0.01% 3770
2022
Q2 		– Sell
-1,186
Closed -$237K – 5391
2022
Q1 		$248K Buy
+1,186
New +$266K ﹤0.01% 3620
2021
Q1 		– Sell
-5,637
Closed -$1.17M – 5026
2020
Q4 		$1.15M Buy
+5,637
New +$1.15M 0.01% 1849
2019
Q1 		– Sell
-4,067
Closed -$563K – 4471
2018
Q4 		$515K Sell
4,067
-3,990
-50% -$525K ﹤0.01% 2445
2018
Q3 		$1.14M Sell
8,057
-5,112
-39% -$720K 0.01% 1950
2018
Q2 		$1.82M Buy
+13,169
New +$1.95M 0.01% 1449
2018
Q1 		– Sell
-3,092
Closed -$513K – 4611
2017
Q4 		$516 Buy
+3,092
New +$493K ﹤0.01% 2564
2017
Q2 		– Sell
-12,261
Closed -$1.71M – 4716
2017
Q1 		$1.62K Buy
12,261
+10,635
+654% +$1.38M 0.01% 1234
2016
Q4 		$199K Buy
+1,626
New +$196K ﹤0.01% 2798
2014
Q2 		– Sell
-7,845
Closed -$674K – 3868
2014
Q1 		$638 Buy
7,845
+4,673
+147% +$378K 0.01% 1133
2013
Q4 		$267K Buy
+3,172
New +$250K ﹤0.01% 1992

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Walleye Trading's ITW Position: Q4 2025 in Review

Walleye Trading sold out of Illinois Tool Works (ITW) in Q4 2025, closing a stake of 1,863 shares — an estimated $464K sold.

Walleye Trading first reported a position in ITW in Q4 2013 and held it in 16 quarters. The position peaked at $3.71M in Q3 2023. 1,891 funds tracked by Wall St. Rank hold ITW as of Q4 2025.

  • Walleye Trading reported no remaining Illinois Tool Works position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 1,863 Illinois Tool Works shares in Q4 2025, an estimated $464K.
  • Walleye Trading first reported a position in Illinois Tool Works in Q4 2013 and held it in 16 quarters.
  • Walleye Trading's Illinois Tool Works position peaked at $3.71M in Q3 2023.
  • 1,891 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.