Walleye Trading’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1648 |
|
|
2025
Q1 | – | Sell |
-19,801
| Closed | -$2.29M | – | 1690 |
|
|
2024
Q4 | $2.29M | Sell |
19,801
-24,144
| -55% | -$2.79M | ﹤0.01% | 232 |
|
|
2024
Q3 | $5.32M | Buy |
43,945
+42,778
| +3,666% | +$5.18M | 0.01% | 148 |
|
|
2024
Q2 | $117K | Buy |
+1,167
| New | +$117K | ﹤0.01% | 917 |
|
|
2024
Q1 | – | Sell |
-45,179
| Closed | -$3.8M | – | 2196 |
|
|
2023
Q4 | $3.8M | Buy |
+45,179
| New | +$3.8M | 0.01% | 258 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2291 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2246 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2295 |
|
|
2022
Q4 | – | Sell |
-12,912
| Closed | -$1.06M | – | 2382 |
|
|
2022
Q3 | $1.06M | Buy |
+12,912
| New | +$1.06M | ﹤0.01% | 426 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2512 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2623 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2551 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2371 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2272 |
|
|
2021
Q1 | – | Sell |
-40,666
| Closed | -$2.91M | – | 2141 |
|
|
2020
Q4 | $2.91M | Buy |
+40,666
| New | +$2.91M | 0.01% | 187 |
|
|
2020
Q3 | – | Sell |
-40,603
| Closed | -$2.5M | – | 1765 |
|
|
2020
Q2 | $2.5M | Buy |
+40,603
| New | +$2.5M | 0.02% | 121 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1678 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1766 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1674 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1662 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1685 |
|
|
2018
Q4 | – | Sell |
-82,585
| Closed | -$11.5M | – | 2027 |
|
|
2018
Q3 | $11.5M | Buy |
82,585
+72,968
| +759% | +$10.2M | 0.06% | 65 |
|
|
2018
Q2 | $1.2M | Buy |
9,617
+3,645
| +61% | +$456K | 0.01% | 472 |
|
|
2018
Q1 | $751K | Buy |
+5,972
| New | +$751K | ﹤0.01% | 601 |
|
|
2017
Q4 | – | Sell |
-11,164
| Closed | -$1.3K | – | 1626 |
|
|
2017
Q3 | $1.3K | Buy |
11,164
+9,518
| +578% | +$1.11K | 0.01% | 411 |
|
|
2017
Q2 | $201 | Buy |
+1,646
| New | +$201 | ﹤0.01% | 836 |
|
|
2017
Q1 | – | Sell |
-18,483
| Closed | -$2.03M | – | 2153 |
|
|
2016
Q4 | $2.03M | Sell |
18,483
-9,905
| -35% | -$1.09M | 0.01% | 203 |
|
|
2016
Q3 | $2.88M | Buy |
+28,388
| New | +$2.88M | 0.02% | 101 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2410 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2386 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2431 |
|
|
2015
Q3 | – | Sell |
-33,919
| Closed | -$3.76M | – | 2350 |
|
|
2015
Q2 | $3.76M | Buy |
33,919
+11,093
| +49% | +$1.23M | 0.04% | 82 |
|
|
2015
Q1 | $2.68M | Sell |
22,826
-646
| -3% | -$75.7K | 0.03% | 107 |
|
|
2014
Q4 | $2.7M | Buy |
+23,472
| New | +$2.7M | 0.02% | 152 |
|
|
2014
Q3 | – | Sell |
-16,706
| Closed | -$1.93K | – | 1502 |
|
|
2014
Q2 | $1.93K | Buy |
+16,706
| New | +$1.93K | 0.03% | 82 |
|
|
2014
Q1 | – | Sell |
-37,974
| Closed | -$4.32M | – | 1306 |
|
|
2013
Q4 | $4.32M | Buy |
+37,974
| New | +$4.32M | 0.04% | 79 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1227 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1108 |
|