Walleye Trading’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.6K | Sell |
989
-21,917
| -96% | -$1.52M | ﹤0.01% | 3525 |
|
|
2025
Q4 | $1.16M | Buy |
22,906
+5,408
| +31% | +$286K | 0.02% | 2269 |
|
|
2025
Q3 | $933K | Sell |
17,498
-7,502
| -30% | -$411K | 0.01% | 2323 |
|
|
2025
Q2 | $1.15M | Buy |
25,000
+10,362
| +71% | +$420K | 0.03% | 2102 |
|
|
2025
Q1 | $619K | Buy |
+14,638
| New | +$728K | 0.02% | 2378 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5145 |
|
|
2024
Q3 | – | Sell |
-1,312
| Closed | -$114K | – | 4933 |
|
|
2024
Q2 | $125K | Buy |
1,312
+61
| +5% | +$6.02K | ﹤0.01% | 3298 |
|
|
2024
Q1 | $115K | Buy |
1,251
+432
| +53% | +$32.2K | ﹤0.01% | 3708 |
|
|
2023
Q4 | $59.1K | Buy |
+819
| New | +$53K | ﹤0.01% | 4300 |
|
|
2023
Q3 | – | Sell |
-8,334
| Closed | -$526K | – | 5844 |
|
|
2023
Q2 | $462K | Sell |
8,334
-9,398
| -53% | -$430K | 0.02% | 2803 |
|
|
2023
Q1 | $782K | Buy |
+17,732
| New | +$762K | 0.03% | 2420 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5385 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5453 |
|
|
2016
Q3 | – | Sell |
-2,736
| Closed | -$326K | – | 5735 |
|
|
2016
Q2 | $389K | Buy |
2,736
+2,352
| +613% | +$481K | 0.03% | 2437 |
|
|
2016
Q1 | $85K | Sell |
384
-1,152
| -75% | -$228K | 0.01% | 3475 |
|
|
2015
Q4 | $345K | Sell |
1,536
-11
| -0.7% | -$3.88K | 0.02% | 2181 |
|
|
2015
Q3 | $656K | Buy |
+1,547
| New | +$891K | 0.04% | 1360 |
|
|
2015
Q2 | – | Sell |
-1,526
| Closed | -$1.24M | – | 5432 |
|
|
2015
Q1 | $942K | Buy |
+1,526
| New | +$1.36M | 0.07% | 1053 |
|
|
2014
Q4 | – | Sell |
-55
| Closed | -$62.3K | – | 4711 |
|
|
2014
Q3 | $69K | Buy |
+55
| New | +$85.9K | ﹤0.01% | 2911 |
|
|
2014
Q2 | – | Sell |
-14
| Closed | -$23.2K | – | 4278 |
|
|
2014
Q1 | $21 | Sell |
14
-18
| -56% | -$29.4K | ﹤0.01% | 3045 |
|
|
2013
Q4 | $61K | Sell |
32
-257
| -89% | -$489K | ﹤0.01% | 2739 |
|
|
2013
Q3 | $553K | Buy |
+289
| New | +$538K | 0.05% | 1159 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3280 |
|
Other funds holding TDW
RR
VPM
VCM
