Walleye Trading’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
25,000
+10,362
| +71% | +$478K | ﹤0.01% | 343 |
|
|
2025
Q1 | $619K | Buy |
+14,638
| New | +$619K | ﹤0.01% | 424 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1829 |
|
|
2024
Q3 | – | Sell |
-1,312
| Closed | -$125K | – | 1885 |
|
|
2024
Q2 | $125K | Buy |
1,312
+61
| +5% | +$5.81K | ﹤0.01% | 900 |
|
|
2024
Q1 | $115K | Buy |
1,251
+432
| +53% | +$39.7K | ﹤0.01% | 991 |
|
|
2023
Q4 | $59.1K | Buy |
+819
| New | +$59.1K | ﹤0.01% | 1257 |
|
|
2023
Q3 | – | Sell |
-8,334
| Closed | -$462K | – | 2374 |
|
|
2023
Q2 | $462K | Sell |
8,334
-9,398
| -53% | -$521K | ﹤0.01% | 561 |
|
|
2023
Q1 | $782K | Buy |
+17,732
| New | +$782K | ﹤0.01% | 427 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2220 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2250 |
|
|
2016
Q3 | – | Sell |
-2,736
| Closed | -$389K | – | 2361 |
|
|
2016
Q2 | $389K | Buy |
2,736
+2,352
| +613% | +$334K | ﹤0.01% | 473 |
|
|
2016
Q1 | $85K | Sell |
384
-1,152
| -75% | -$255K | ﹤0.01% | 853 |
|
|
2015
Q4 | $345K | Sell |
1,536
-11
| -0.7% | -$2.47K | ﹤0.01% | 609 |
|
|
2015
Q3 | $656K | Buy |
+1,547
| New | +$656K | 0.01% | 320 |
|
|
2015
Q2 | – | Sell |
-1,526
| Closed | -$942K | – | 2113 |
|
|
2015
Q1 | $942K | Buy |
+1,526
| New | +$942K | 0.01% | 256 |
|
|
2014
Q4 | – | Sell |
-55
| Closed | -$69K | – | 1588 |
|
|
2014
Q3 | $69K | Buy |
+55
| New | +$69K | ﹤0.01% | 772 |
|
|
2014
Q2 | – | Sell |
-14
| Closed | -$21 | – | 1403 |
|
|
2014
Q1 | $21 | Sell |
14
-18
| -56% | -$27 | ﹤0.01% | 814 |
|
|
2013
Q4 | $61K | Sell |
32
-257
| -89% | -$490K | ﹤0.01% | 897 |
|
|
2013
Q3 | $553K | Buy |
+289
| New | +$553K | 0.01% | 284 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1142 |
|