Walleye Trading’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1730 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1776 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1837 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1890 |
|
|
2024
Q2 | – | Sell |
-37,250
| Closed | -$1.45M | – | 2068 |
|
|
2024
Q1 | $1.45M | Sell |
37,250
-29,458
| -44% | -$1.15M | ﹤0.01% | 361 |
|
|
2023
Q4 | $2.46M | Buy |
+66,708
| New | +$2.46M | 0.01% | 355 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2379 |
|
|
2023
Q2 | – | Sell |
-186,886
| Closed | -$6.37M | – | 2355 |
|
|
2023
Q1 | $6.37M | Buy |
186,886
+13,649
| +8% | +$465K | 0.01% | 69 |
|
|
2022
Q4 | $7.45M | Sell |
173,237
-583
| -0.3% | -$25.1K | 0.02% | 114 |
|
|
2022
Q3 | $7.57M | Buy |
+173,820
| New | +$7.57M | 0.02% | 84 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2609 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2715 |
|
|
2021
Q4 | – | Sell |
-1,591
| Closed | -$93K | – | 2636 |
|
|
2021
Q3 | $93K | Buy |
+1,591
| New | +$93K | ﹤0.01% | 1340 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2352 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2229 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2031 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1866 |
|
|
2020
Q2 | – | Sell |
-4,582
| Closed | -$141K | – | 1782 |
|
|
2020
Q1 | $141K | Buy |
+4,582
| New | +$141K | ﹤0.01% | 705 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1836 |
|
|
2019
Q3 | – | Sell |
-49,100
| Closed | -$2.41M | – | 1749 |
|
|
2019
Q2 | $2.41M | Buy |
49,100
+44,904
| +1,070% | +$2.21M | 0.02% | 123 |
|
|
2019
Q1 | $195K | Buy |
+4,196
| New | +$195K | ﹤0.01% | 678 |
|
|
2018
Q4 | – | Sell |
-42,598
| Closed | -$2.07M | – | 2114 |
|
|
2018
Q3 | $2.07M | Buy |
42,598
+31,186
| +273% | +$1.51M | 0.01% | 322 |
|
|
2018
Q2 | $576K | Buy |
+11,412
| New | +$576K | ﹤0.01% | 702 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1736 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1671 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1695 |
|
|
2017
Q2 | – | Sell |
-19,748
| Closed | -$883 | – | 1987 |
|
|
2017
Q1 | $883 | Buy |
+19,748
| New | +$883 | 0.01% | 419 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2254 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2365 |
|
|
2016
Q2 | – | Sell |
-89,191
| Closed | -$2.97M | – | 2481 |
|
|
2016
Q1 | $2.97M | Buy |
+89,191
| New | +$2.97M | 0.03% | 72 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2503 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2422 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2116 |
|
|
2015
Q1 | – | Sell |
-25,622
| Closed | -$996K | – | 1560 |
|
|
2014
Q4 | $996K | Buy |
25,622
+13,893
| +118% | +$540K | 0.01% | 300 |
|
|
2014
Q3 | $436K | Buy |
+11,729
| New | +$436K | 0.01% | 349 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1408 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1351 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1419 |
|
|
2013
Q3 | – | Sell |
-5,322
| Closed | -$180K | – | 1268 |
|
|
2013
Q2 | $180K | Buy |
+5,322
| New | +$180K | ﹤0.01% | 384 |
|