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 | $2.17M | Buy |
126,100
+90,600
| +255% | +$1.63M | ﹤0.01% | 1657 |
|
|
2025
Q4 | $639K | Sell |
35,500
-3,400
| -9% | -$62.5K | ﹤0.01% | 2653 |
|
|
2025
Q3 | $753K | Sell |
38,900
-17,600
| -31% | -$354K | ﹤0.01% | 2456 |
|
|
2025
Q2 | $1.13M | Buy |
56,500
+15,500
| +38% | +$301K | ﹤0.01% | 2116 |
|
|
2025
Q1 | $811K | Sell |
41,000
-643,600
| -94% | -$12.6M | ﹤0.01% | 2190 |
|
|
2024
Q4 | $13M | Buy |
684,600
+47,300
| +7% | +$937K | 0.03% | 657 |
|
|
2024
Q3 | $13M | Buy |
637,300
+635,200
| +30,248% | +$12.7M | 0.03% | 641 |
|
|
2024
Q2 | $39.8K | Buy |
2,100
+300
| +17% | +$5.84K | ﹤0.01% | 3658 |
|
|
2024
Q1 | $36.6K | Sell |
1,800
-21,200
| -92% | -$429K | ﹤0.01% | 4099 |
|
|
2023
Q4 | $483K | Buy |
23,000
+11,200
| +95% | +$220K | ﹤0.01% | 3098 |
|
|
2023
Q3 | $228K | Buy |
11,800
+4,200
| +55% | +$85.2K | ﹤0.01% | 3519 |
|
|
2023
Q2 | $147K | Sell |
7,600
-2,500
| -25% | -$44.4K | ﹤0.01% | 3580 |
|
|
2023
Q1 | $179K | Sell |
10,100
-69,300
| -87% | -$1.34M | ﹤0.01% | 3584 |
|
|
2022
Q4 | $1.46M | Sell |
79,400
-27,000
| -25% | -$538K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $1.94M | Buy |
106,400
+92,600
| +671% | +$2.1M | 0.01% | 1711 |
|
|
2022
Q2 | $288K | Sell |
13,800
-24,800
| -64% | -$570K | ﹤0.01% | 3413 |
|
|
2022
Q1 | $933K | Sell |
38,600
-6,400
| -14% | -$155K | ﹤0.01% | 2287 |
|
|
2021
Q4 | $1.09M | Buy |
45,000
+11,800
| +36% | +$298K | ﹤0.01% | 2163 |
|
|
2021
Q3 | $810K | Buy |
33,200
+23,700
| +249% | +$606K | ﹤0.01% | 2441 |
|
|
2021
Q2 | $249K | Sell |
9,500
-2,100
| -18% | -$53.5K | ﹤0.01% | 3713 |
|
|
2021
Q1 | $287K | Sell |
11,600
-61,000
| -84% | -$1.32M | ﹤0.01% | 3270 |
|
|
2020
Q4 | $1.4M | Buy |
72,600
+65,700
| +952% | +$1.12M | 0.01% | 1693 |
|
|
2020
Q3 | $104K | Buy |
+6,900
| New | +$105K | ﹤0.01% | 3388 |
|
|
2017
Q4 | – | Sell |
-12,300
| Closed | -$267 | – | 4623 |
|
|
2017
Q3 | $267 | Sell |
12,300
-55,600
| -82% | -$1.23M | ﹤0.01% | 3012 |
|
|
2017
Q2 | $1.52K | Buy |
67,900
+19,400
| +40% | +$434K | 0.01% | 1405 |
|
|
2017
Q1 | $1.09K | Sell |
48,500
-51,100
| -51% | -$1.15M | 0.01% | 1569 |
|
|
2016
Q4 | $2.19M | Sell |
99,600
-15,400
| -13% | -$340K | 0.02% | 902 |
|
|
2016
Q3 | $2.59M | Buy |
115,000
+103,600
| +909% | +$2.29M | 0.02% | 799 |
|
|
2016
Q2 | $236K | Sell |
11,400
-5,700
| -33% | -$114K | ﹤0.01% | 2823 |
|
|
2016
Q1 | $323K | Buy |
+17,100
| New | +$317K | ﹤0.01% | 2344 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$4K | – | 5129 |
|
|
2015
Q1 | $4K | Sell |
200
-8,200
| -98% | -$197K | ﹤0.01% | 3867 |
|
|
2014
Q4 | $196K | Buy |
8,400
+3,300
| +65% | +$75.9K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $112K | Buy |
5,100
+3,400
| +200% | +$79.7K | ﹤0.01% | 2561 |
|
|
2014
Q2 | $40 | Buy |
+1,700
| New | +$40.5K | ﹤0.01% | 2968 |
|
Other funds holding STWD
VCM
VPM
ACM
