Walleye Trading’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $341K | Sell |
19,800
-103,100
| -84% | -$1.85M | ﹤0.01% | 2811 |
|
|
2025
Q4 | $2.21M | Sell |
122,900
-35,600
| -22% | -$655K | ﹤0.01% | 1835 |
|
|
2025
Q3 | $3.07M | Sell |
158,500
-700
| -0.4% | -$14.1K | ﹤0.01% | 1539 |
|
|
2025
Q2 | $3.2M | Buy |
159,200
+37,400
| +31% | +$727K | 0.01% | 1457 |
|
|
2025
Q1 | $2.41M | Sell |
121,800
-117,300
| -49% | -$2.3M | 0.01% | 1526 |
|
|
2024
Q4 | $4.53M | Sell |
239,100
-14,600
| -6% | -$289K | 0.01% | 1213 |
|
|
2024
Q3 | $5.17M | Buy |
253,700
+221,800
| +695% | +$4.43M | 0.01% | 1121 |
|
|
2024
Q2 | $604K | Sell |
31,900
-104,800
| -77% | -$2.04M | ﹤0.01% | 2389 |
|
|
2024
Q1 | $2.78M | Sell |
136,700
-11,000
| -7% | -$223K | 0.01% | 1522 |
|
|
2023
Q4 | $3.1M | Buy |
147,700
+2,300
| +2% | +$45.2K | 0.01% | 1576 |
|
|
2023
Q3 | $2.81M | Buy |
145,400
+95,700
| +193% | +$1.94M | 0.01% | 1524 |
|
|
2023
Q2 | $964K | Sell |
49,700
-10,900
| -18% | -$194K | ﹤0.01% | 2206 |
|
|
2023
Q1 | $1.07M | Sell |
60,600
-322,300
| -84% | -$6.22M | ﹤0.01% | 2155 |
|
|
2022
Q4 | $7.02M | Sell |
382,900
-50,700
| -12% | -$1.01M | 0.02% | 865 |
|
|
2022
Q3 | $7.9M | Buy |
433,600
+76,500
| +21% | +$1.73M | 0.02% | 748 |
|
|
2022
Q2 | $7.46M | Buy |
357,100
+9,300
| +3% | +$214K | 0.02% | 793 |
|
|
2022
Q1 | $8.41M | Buy |
347,800
+165,500
| +91% | +$4M | 0.03% | 714 |
|
|
2021
Q4 | $4.43M | Buy |
182,300
+159,300
| +693% | +$4.02M | 0.01% | 1058 |
|
|
2021
Q3 | $561K | Buy |
23,000
+14,500
| +171% | +$371K | ﹤0.01% | 2791 |
|
|
2021
Q2 | $222K | Sell |
8,500
-40,600
| -83% | -$1.03M | ﹤0.01% | 3812 |
|
|
2021
Q1 | $1.22M | Buy |
49,100
+3,200
| +7% | +$69.3K | 0.01% | 1735 |
|
|
2020
Q4 | $886K | Buy |
45,900
+42,800
| +1,381% | +$728K | ﹤0.01% | 2095 |
|
|
2020
Q3 | $47K | Buy |
+3,100
| New | +$47.3K | ﹤0.01% | 3654 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$13K | – | 5274 |
|
|
2018
Q3 | $13K | Buy |
+600
| New | +$13.3K | ﹤0.01% | 4947 |
|
|
2018
Q1 | – | Sell |
-14,300
| Closed | -$305 | – | 4784 |
|
|
2017
Q4 | $305 | Sell |
14,300
-364,700
| -96% | -$7.9M | ﹤0.01% | 3076 |
|
|
2017
Q3 | $8.23K | Sell |
379,000
-524,800
| -58% | -$11.6M | 0.04% | 397 |
|
|
2017
Q2 | $20.2K | Sell |
903,800
-153,000
| -14% | -$3.42M | 0.12% | 110 |
|
|
2017
Q1 | $23.9K | Buy |
1,056,800
+410,100
| +63% | +$9.25M | 0.17% | 68 |
|
|
2016
Q4 | $14.2M | Buy |
646,700
+336,100
| +108% | +$7.41M | 0.1% | 119 |
|
|
2016
Q3 | $7M | Buy |
310,600
+306,100
| +6,802% | +$6.77M | 0.05% | 299 |
|
|
2016
Q2 | $94K | Buy |
4,500
+4,100
| +1,025% | +$81.7K | ﹤0.01% | 3560 |
|
|
2016
Q1 | $8K | Buy |
+400
| New | +$7.42K | ﹤0.01% | 4824 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$11K | – | 5471 |
|
|
2015
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 4268 |
|
|
2015
Q1 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 3671 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$54K | – | 4511 |
|
|
2014
Q3 | $54K | Buy |
2,500
+1,200
| +92% | +$28.1K | ﹤0.01% | 3069 |
|
|
2014
Q2 | $31 | Buy |
1,300
+1,200
| +1,200% | +$28.6K | ﹤0.01% | 3072 |
|
|
2014
Q1 | $2 | Buy |
+100
| New | +$2.37K | ﹤0.01% | 3423 |
|
Other funds holding STWD
VCM
VPM
ACM
