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 		$3.41M Buy
+13,100
New +$3.56M 0.01% 1373
2025
Q4 		– Sell
-600
Closed -$156K – 4594
2025
Q3 		$156K Sell
600
-4,500
-88% -$1.17M ﹤0.01% 3497
2025
Q2 		$1.26M Buy
5,100
+2,000
+65% +$483K ﹤0.01% 2037
2025
Q1 		$769K Sell
3,100
-11,200
-78% -$2.88M ﹤0.01% 2228
2024
Q4 		$3.63M Sell
14,300
-26,700
-65% -$7.08M 0.01% 1353
2024
Q3 		$10.7M Buy
41,000
+16,200
+65% +$3.99M 0.02% 733
2024
Q2 		$5.88M Sell
24,800
-14,100
-36% -$3.48M 0.01% 980
2024
Q1 		$10.4M Sell
38,900
-13,000
-25% -$3.38M 0.02% 695
2023
Q4 		$13.6M Buy
51,900
+27,400
+112% +$6.57M 0.03% 614
2023
Q3 		$5.64M Buy
24,500
+21,500
+717% +$5.25M 0.01% 1030
2023
Q2 		$750K Buy
+3,000
New +$703K ﹤0.01% 2433
2023
Q1 		– Sell
-2,200
Closed -$485K – 5097
2022
Q4 		$485K Buy
2,200
+100
+5% +$21.3K ﹤0.01% 2839
2022
Q3 		$379K Sell
2,100
-5,400
-72% -$1.07M ﹤0.01% 3152
2022
Q2 		$1.37M Sell
7,500
-2,200
-23% -$440K ﹤0.01% 1973
2022
Q1 		$2.03M Sell
9,700
-8,200
-46% -$1.84M 0.01% 1638
2021
Q4 		$4.42M Buy
17,900
+12,800
+251% +$2.97M 0.01% 1064
2021
Q3 		$1.05M Sell
5,100
-22,400
-81% -$5.05M ﹤0.01% 2147
2021
Q2 		$6.15M Buy
27,500
+26,200
+2,015% +$6M 0.02% 679
2021
Q1 		$288K Buy
1,300
+1,000
+333% +$208K ﹤0.01% 3264
2020
Q4 		$61K Hold
300
– – ﹤0.01% 4124
2020
Q3 		$58K Sell
300
-1,000
-77% -$190K ﹤0.01% 3585
2020
Q2 		$227K Sell
1,300
-10,000
-88% -$1.63M ﹤0.01% 2979
2020
Q1 		$1.61M Buy
11,300
+5,600
+98% +$952K 0.01% 988
2019
Q4 		$1.02M Sell
5,700
-31,400
-85% -$5.32M 0.01% 1786
2019
Q3 		$5.81M Buy
37,100
+36,800
+12,267% +$5.59M 0.05% 398
2019
Q2 		$45K Sell
300
-1,100
-79% -$166K ﹤0.01% 3577
2019
Q1 		$201K Sell
1,400
-17,800
-93% -$2.46M ﹤0.01% 3021
2018
Q4 		$2.43M Sell
19,200
-1,000
-5% -$132K 0.02% 925
2018
Q3 		$2.85M Buy
20,200
+12,800
+173% +$1.8M 0.02% 1021
2018
Q2 		$1.02M Buy
7,400
+6,200
+517% +$918K 0.01% 2077
2018
Q1 		$188K Hold
1,200
– – ﹤0.01% 3535
2017
Q4 		$200 Sell
1,200
-1,900
-61% -$303K ﹤0.01% 3449
2017
Q3 		$462 Buy
3,100
+1,300
+72% +$185K ﹤0.01% 2546
2017
Q2 		$258 Buy
1,800
+600
+50% +$83.7K ﹤0.01% 2930
2017
Q1 		$158 Buy
1,200
+400
+50% +$51.7K ﹤0.01% 3120
2016
Q4 		$98K Sell
800
-18,600
-96% -$2.25M ﹤0.01% 3253
2016
Q3 		$2.33M Sell
19,400
-3,100
-14% -$360K 0.02% 879
2016
Q2 		$2.34M Buy
22,500
+3,400
+18% +$356K 0.02% 897
2016
Q1 		$1.95M Sell
19,100
-3,600
-16% -$333K 0.02% 871
2015
Q4 		$2.1M Sell
22,700
-8,500
-27% -$772K 0.02% 737
2015
Q3 		$2.57M Buy
31,200
+24,900
+395% +$2.18M 0.02% 529
2015
Q2 		$579K Buy
6,300
+1,200
+24% +$114K 0.01% 1552
2015
Q1 		$496K Sell
5,100
-2,700
-35% -$260K 0.01% 1496
2014
Q4 		$739K Buy
7,800
+7,100
+1,014% +$647K 0.01% 1258
2014
Q3 		$59K Sell
700
-1,800
-72% -$156K ﹤0.01% 3004
2014
Q2 		$220 Sell
2,500
-28,200
-92% -$2.42M ﹤0.01% 1926
2014
Q1 		$2.5K Sell
30,700
-45,600
-60% -$3.69M 0.04% 356
2013
Q4 		$6.41M Buy
76,300
+30,100
+65% +$2.37M 0.06% 220
2013
Q3 		$3.52M Buy
46,200
+32,600
+240% +$2.38M 0.04% 367
2013
Q2 		$941K Buy
+13,600
New +$910K 0.01% 923

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.