Walleye Trading’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $254K | Sell |
9,900
-2,700
| -21% | -$78.8K | ﹤0.01% | 2980 |
|
|
2025
Q4 | $384K | Buy |
12,600
+1,500
| +14% | +$39.2K | ﹤0.01% | 2994 |
|
|
2025
Q3 | $239K | Sell |
11,100
-700
| -6% | -$15.1K | ﹤0.01% | 3238 |
|
|
2025
Q2 | $263K | Buy |
11,800
+1,300
| +12% | +$28.3K | ﹤0.01% | 3071 |
|
|
2025
Q1 | $236K | Buy |
10,500
+5,500
| +110% | +$149K | ﹤0.01% | 2990 |
|
|
2024
Q4 | $156K | Buy |
+5,000
| New | +$156K | ﹤0.01% | 3350 |
|
|
2024
Q3 | – | Sell |
-3,400
| Closed | -$118K | – | 4564 |
|
|
2024
Q2 | $118K | Buy |
+3,400
| New | +$119K | ﹤0.01% | 3327 |
|
|
2024
Q1 | – | Sell |
-20,800
| Closed | -$905K | – | 5335 |
|
|
2023
Q4 | $905K | Sell |
20,800
-95,700
| -82% | -$4.3M | ﹤0.01% | 2563 |
|
|
2023
Q3 | $5.24M | Sell |
116,500
-38,700
| -25% | -$1.89M | 0.01% | 1089 |
|
|
2023
Q2 | $8.29M | Buy |
155,200
+45,400
| +41% | +$2.05M | 0.02% | 668 |
|
|
2023
Q1 | $4.42M | Buy |
109,800
+90,300
| +463% | +$3.36M | 0.01% | 1132 |
|
|
2022
Q4 | $656K | Sell |
19,500
-41,500
| -68% | -$1.34M | ﹤0.01% | 2588 |
|
|
2022
Q3 | $1.9M | Sell |
61,000
-18,700
| -23% | -$654K | 0.01% | 1728 |
|
|
2022
Q2 | $2.95M | Buy |
79,700
+23,900
| +43% | +$954K | 0.01% | 1371 |
|
|
2022
Q1 | $2.75M | Buy |
55,800
+25,400
| +84% | +$1.16M | 0.01% | 1430 |
|
|
2021
Q4 | $1.29M | Sell |
30,400
-333,200
| -92% | -$16.4M | ﹤0.01% | 2015 |
|
|
2021
Q3 | $20.9M | Buy |
363,600
+213,100
| +142% | +$11M | 0.07% | 267 |
|
|
2021
Q2 | $7.52M | Buy |
150,500
+143,200
| +1,962% | +$6.52M | 0.03% | 578 |
|
|
2021
Q1 | $281K | Buy |
7,300
+4,400
| +152% | +$161K | ﹤0.01% | 3299 |
|
|
2020
Q4 | $65K | Sell |
2,900
-9,300
| -76% | -$199K | ﹤0.01% | 4098 |
|
|
2020
Q3 | $277K | Sell |
12,200
-19,600
| -62% | -$435K | ﹤0.01% | 2730 |
|
|
2020
Q2 | $661K | Sell |
31,800
-15,000
| -32% | -$326K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $959K | Buy |
46,800
+36,600
| +359% | +$843K | 0.01% | 1332 |
|
|
2019
Q4 | $273K | Sell |
10,200
-6,400
| -39% | -$178K | ﹤0.01% | 2899 |
|
|
2019
Q3 | $515K | Sell |
16,600
-123,000
| -88% | -$4.15M | ﹤0.01% | 2126 |
|
|
2019
Q2 | $5M | Buy |
139,600
+15,800
| +13% | +$616K | 0.04% | 456 |
|
|
2019
Q1 | $5.4M | Buy |
123,800
+94,900
| +328% | +$4.26M | 0.04% | 458 |
|
|
2018
Q4 | $1.11M | Buy |
28,900
+19,100
| +195% | +$699K | 0.01% | 1604 |
|
|
2018
Q3 | $370K | Buy |
9,800
+6,500
| +197% | +$262K | ﹤0.01% | 3201 |
|
|
2018
Q2 | $132K | Sell |
3,300
-22,000
| -87% | -$886K | ﹤0.01% | 3910 |
|
|
2018
Q1 | $1M | Buy |
25,300
+2,300
| +10% | +$90.6K | 0.01% | 1930 |
|
|
2017
Q4 | $884 | Sell |
23,000
-3,400
| -13% | -$122K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $892 | Sell |
26,400
-2,900
| -10% | -$90.1K | ﹤0.01% | 1970 |
|
|
2017
Q2 | $864 | Buy |
29,300
+24,700
| +537% | +$723K | 0.01% | 1894 |
|
|
2017
Q1 | $143 | Sell |
4,600
-47,900
| -91% | -$1.45M | ﹤0.01% | 3183 |
|
|
2016
Q4 | $1.43M | Sell |
52,500
-3,000
| -5% | -$84.6K | 0.01% | 1232 |
|
|
2016
Q3 | $1.72M | Sell |
55,500
-7,200
| -11% | -$214K | 0.01% | 1081 |
|
|
2016
Q2 | $1.57M | Sell |
62,700
-200
| -0.3% | -$5.31K | 0.01% | 1206 |
|
|
2016
Q1 | $1.65M | Buy |
62,900
+56,200
| +839% | +$1.39M | 0.01% | 990 |
|
|
2015
Q4 | $176K | Buy |
6,700
+4,000
| +148% | +$113K | ﹤0.01% | 2819 |
|
|
2015
Q3 | $78K | Sell |
2,700
-1,700
| -39% | -$54.5K | ﹤0.01% | 3158 |
|
|
2015
Q2 | $164K | Sell |
4,400
-5,400
| -55% | -$222K | ﹤0.01% | 2647 |
|
|
2015
Q1 | $432K | Sell |
9,800
-2,500
| -20% | -$109K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $537K | Sell |
12,300
-5,400
| -31% | -$231K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $743K | Sell |
17,700
-10,500
| -37% | -$452K | 0.01% | 1011 |
|
|
2014
Q2 | $1.13K | Sell |
28,200
-8,600
| -23% | -$375K | 0.02% | 735 |
|
|
2014
Q1 | $1.81K | Buy |
36,800
+15,800
| +75% | +$712K | 0.03% | 516 |
|
|
2013
Q4 | $957K | Buy |
21,000
+3,700
| +21% | +$168K | 0.01% | 1124 |
|
|
2013
Q3 | $959K | Sell |
17,300
-6,300
| -27% | -$370K | 0.01% | 890 |
|
|
2013
Q2 | $1.18M | Buy |
+23,600
| New | +$1.27M | 0.01% | 813 |
|
Other funds holding TDC
LLL
VPM
VCM
