Walleye Trading’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1390 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1397 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1486 |
|
|
2024
Q3 | – | Sell |
-4,638
| Closed | -$1.1M | – | 1587 |
|
|
2024
Q2 | $1.1M | Sell |
4,638
-4,038
| -47% | -$957K | ﹤0.01% | 407 |
|
|
2024
Q1 | $2.33M | Sell |
8,676
-3,832
| -31% | -$1.03M | ﹤0.01% | 289 |
|
|
2023
Q4 | $3.28M | Sell |
12,508
-3,613
| -22% | -$946K | 0.01% | 285 |
|
|
2023
Q3 | $3.71M | Buy |
+16,121
| New | +$3.71M | 0.01% | 201 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1937 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2009 |
|
|
2022
Q4 | – | Sell |
-975
| Closed | -$176K | – | 2109 |
|
|
2022
Q3 | $176K | Buy |
+975
| New | +$176K | ﹤0.01% | 1162 |
|
|
2022
Q2 | – | Sell |
-1,186
| Closed | -$248K | – | 2267 |
|
|
2022
Q1 | $248K | Buy |
+1,186
| New | +$248K | ﹤0.01% | 1073 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2317 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2116 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2032 |
|
|
2021
Q1 | – | Sell |
-5,637
| Closed | -$1.15M | – | 1895 |
|
|
2020
Q4 | $1.15M | Buy |
+5,637
| New | +$1.15M | 0.01% | 365 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1485 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1456 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1457 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1563 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1460 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1450 |
|
|
2019
Q1 | – | Sell |
-4,067
| Closed | -$515K | – | 1449 |
|
|
2018
Q4 | $515K | Sell |
4,067
-3,990
| -50% | -$505K | ﹤0.01% | 633 |
|
|
2018
Q3 | $1.14M | Sell |
8,057
-5,112
| -39% | -$721K | 0.01% | 489 |
|
|
2018
Q2 | $1.82M | Buy |
+13,169
| New | +$1.82M | 0.01% | 343 |
|
|
2018
Q1 | – | Sell |
-3,092
| Closed | -$516 | – | 1530 |
|
|
2017
Q4 | $516 | Buy |
+3,092
| New | +$516 | ﹤0.01% | 714 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1417 |
|
|
2017
Q2 | – | Sell |
-12,261
| Closed | -$1.62K | – | 1686 |
|
|
2017
Q1 | $1.62K | Buy |
12,261
+10,635
| +654% | +$1.41K | 0.01% | 270 |
|
|
2016
Q4 | $199K | Buy |
+1,626
| New | +$199K | ﹤0.01% | 783 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2055 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2171 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2131 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2196 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2109 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1894 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1333 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1426 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1353 |
|
|
2014
Q2 | – | Sell |
-7,845
| Closed | -$638 | – | 1195 |
|
|
2014
Q1 | $638 | Buy |
7,845
+4,673
| +147% | +$380 | 0.01% | 266 |
|
|
2013
Q4 | $267K | Buy |
+3,172
| New | +$267K | ﹤0.01% | 649 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1110 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 983 |
|