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
2026
Q1 		$4.22M Buy
16,200
+2,900
+22% +$789K 0.01% 1243
2025
Q4 		$3.28M Buy
13,300
+8,600
+183% +$2.14M ﹤0.01% 1563
2025
Q3 		$1.23M Sell
4,700
-32,800
-87% -$8.55M ﹤0.01% 2129
2025
Q2 		$9.27M Buy
37,500
+24,400
+186% +$5.9M 0.02% 859
2025
Q1 		$3.25M Buy
13,100
+5,000
+62% +$1.28M 0.01% 1341
2024
Q4 		$2.05M Sell
8,100
-12,900
-61% -$3.42M ﹤0.01% 1683
2024
Q3 		$5.5M Sell
21,000
-7,300
-26% -$1.8M 0.01% 1077
2024
Q2 		$6.71M Buy
28,300
+18,400
+186% +$4.55M 0.02% 898
2024
Q1 		$2.66M Sell
9,900
-20,200
-67% -$5.25M 0.01% 1559
2023
Q4 		$7.88M Buy
30,100
+18,000
+149% +$4.31M 0.02% 922
2023
Q3 		$2.79M Sell
12,100
-15,000
-55% -$3.66M 0.01% 1530
2023
Q2 		$6.78M Buy
27,100
+12,100
+81% +$2.83M 0.02% 770
2023
Q1 		$3.65M Sell
15,000
-3,200
-18% -$747K 0.01% 1261
2022
Q4 		$4.01M Buy
18,200
+2,200
+14% +$469K 0.01% 1211
2022
Q3 		$2.89M Buy
16,000
+12,600
+371% +$2.49M 0.01% 1418
2022
Q2 		$620K Hold
3,400
– – ﹤0.01% 2687
2022
Q1 		$712K Sell
3,400
-18,900
-85% -$4.23M ﹤0.01% 2540
2021
Q4 		$5.5M Buy
22,300
+15,500
+228% +$3.6M 0.02% 922
2021
Q3 		$1.41M Sell
6,800
-20,100
-75% -$4.53M 0.01% 1889
2021
Q2 		$6.01M Buy
26,900
+1,300
+5% +$298K 0.02% 688
2021
Q1 		$5.67M Buy
25,600
+16,000
+167% +$3.32M 0.03% 575
2020
Q4 		$1.96M Sell
9,600
-19,800
-67% -$4.05M 0.01% 1401
2020
Q3 		$5.68M Buy
29,400
+19,900
+209% +$3.78M 0.03% 503
2020
Q2 		$1.66M Sell
9,500
-1,900
-17% -$310K 0.01% 1249
2020
Q1 		$1.62M Sell
11,400
-1,900
-14% -$323K 0.01% 982
2019
Q4 		$2.39M Sell
13,300
-3,900
-23% -$661K 0.02% 1077
2019
Q3 		$2.69M Sell
17,200
-10,000
-37% -$1.52M 0.02% 821
2019
Q2 		$4.1M Buy
27,200
+20,800
+325% +$3.14M 0.04% 572
2019
Q1 		$919K Sell
6,400
-15,100
-70% -$2.09M 0.01% 1743
2018
Q4 		$2.72M Buy
21,500
+7,200
+50% +$948K 0.02% 837
2018
Q3 		$2.02M Buy
14,300
+13,000
+1,000% +$1.83M 0.01% 1330
2018
Q2 		$180K Buy
1,300
+300
+30% +$44.4K ﹤0.01% 3714
2018
Q1 		$157K Sell
1,000
-30,200
-97% -$5.01M ﹤0.01% 3665
2017
Q4 		$5.21K Buy
31,200
+27,400
+721% +$4.37M 0.03% 651
2017
Q3 		$564 Buy
3,800
+400
+12% +$56.9K ﹤0.01% 2358
2017
Q2 		$486 Sell
3,400
-100
-3% -$13.9K ﹤0.01% 2408
2017
Q1 		$463 Buy
3,500
+3,200
+1,067% +$414K ﹤0.01% 2298
2016
Q4 		$36K Sell
300
-31,400
-99% -$3.79M ﹤0.01% 3822
2016
Q3 		$3.8M Buy
31,700
+12,800
+68% +$1.49M 0.02% 571
2016
Q2 		$1.97M Sell
18,900
-28,800
-60% -$3.02M 0.01% 1015
2016
Q1 		$4.88M Sell
47,700
-28,500
-37% -$2.64M 0.04% 399
2015
Q4 		$7.06M Buy
76,200
+59,000
+343% +$5.36M 0.07% 274
2015
Q3 		$1.42M Sell
17,200
-8,100
-32% -$709K 0.01% 851
2015
Q2 		$2.32M Buy
25,300
+23,300
+1,165% +$2.22M 0.02% 625
2015
Q1 		$194K Sell
2,000
-14,100
-88% -$1.36M ﹤0.01% 2217
2014
Q4 		$1.52M Buy
16,100
+12,400
+335% +$1.13M 0.01% 809
2014
Q3 		$312K Sell
3,700
-8,600
-70% -$744K ﹤0.01% 1721
2014
Q2 		$1.08K Sell
12,300
-22,200
-64% -$1.91M 0.01% 761
2014
Q1 		$2.81K Sell
34,500
-11,800
-25% -$955K 0.04% 309
2013
Q4 		$3.89M Buy
46,300
+14,600
+46% +$1.15M 0.04% 366
2013
Q3 		$2.42M Sell
31,700
-15,500
-33% -$1.13M 0.03% 478
2013
Q2 		$3.27M Buy
+47,200
New +$3.16M 0.03% 413

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.