Walleye Trading’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
297,150
+48,152
| +19% | +$4.75M | 0.05% | 35 |
|
|
2025
Q1 | $26M | Buy |
248,998
+181,633
| +270% | +$19M | 0.06% | 32 |
|
|
2024
Q4 | $9.11M | Buy |
+67,365
| New | +$9.11M | 0.02% | 107 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1892 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2071 |
|
|
2024
Q1 | – | Sell |
-89,152
| Closed | -$12.7M | – | 2276 |
|
|
2023
Q4 | $12.7M | Buy |
+89,152
| New | +$12.7M | 0.03% | 91 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2383 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2358 |
|
|
2023
Q1 | – | Sell |
-225,260
| Closed | -$33.6M | – | 2408 |
|
|
2022
Q4 | $33.6M | Buy |
225,260
+70,007
| +45% | +$10.4M | 0.1% | 22 |
|
|
2022
Q3 | $23M | Buy |
155,253
+647
| +0.4% | +$96K | 0.07% | 21 |
|
|
2022
Q2 | $21.8M | Buy |
154,606
+106,294
| +220% | +$15M | 0.07% | 31 |
|
|
2022
Q1 | $10.3M | Buy |
48,312
+206
| +0.4% | +$43.7K | 0.03% | 100 |
|
|
2021
Q4 | $11.1M | Buy |
48,106
+4,505
| +10% | +$1.04M | 0.04% | 104 |
|
|
2021
Q3 | $9.98M | Buy |
43,601
+20,934
| +92% | +$4.79M | 0.04% | 102 |
|
|
2021
Q2 | $5.48M | Sell |
22,667
-9,914
| -30% | -$2.4M | 0.02% | 130 |
|
|
2021
Q1 | $6.45M | Sell |
32,581
-28,531
| -47% | -$5.65M | 0.03% | 92 |
|
|
2020
Q4 | $10.8M | Buy |
+61,112
| New | +$10.8M | 0.05% | 60 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1869 |
|
|
2020
Q2 | – | Sell |
-14,475
| Closed | -$1.35M | – | 1785 |
|
|
2020
Q1 | $1.35M | Sell |
14,475
-94,240
| -87% | -$8.76M | 0.01% | 228 |
|
|
2019
Q4 | $13.9M | Buy |
108,715
+73,348
| +207% | +$9.4M | 0.1% | 29 |
|
|
2019
Q3 | $3.78M | Buy |
+35,367
| New | +$3.78M | 0.03% | 84 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1733 |
|
|
2019
Q1 | – | Sell |
-119,174
| Closed | -$7.88M | – | 1768 |
|
|
2018
Q4 | $7.88M | Buy |
+119,174
| New | +$7.88M | 0.06% | 59 |
|
|
2018
Q3 | – | Sell |
-49,361
| Closed | -$3.76M | – | 2256 |
|
|
2018
Q2 | $3.76M | Sell |
49,361
-15,459
| -24% | -$1.18M | 0.02% | 178 |
|
|
2018
Q1 | $4.5M | Buy |
64,820
+2,674
| +4% | +$186K | 0.03% | 151 |
|
|
2017
Q4 | $4.06K | Buy |
+62,146
| New | +$4.06K | 0.02% | 191 |
|
|
2017
Q3 | – | Sell |
-67,345
| Closed | -$3.52K | – | 1697 |
|
|
2017
Q2 | $3.52K | Buy |
67,345
+54,766
| +435% | +$2.86K | 0.02% | 189 |
|
|
2017
Q1 | $694 | Buy |
+12,579
| New | +$694 | ﹤0.01% | 488 |
|
|
2016
Q4 | – | Sell |
-62,691
| Closed | -$4.31M | – | 2256 |
|
|
2016
Q3 | $4.31M | Buy |
62,691
+4,056
| +7% | +$279K | 0.03% | 61 |
|
|
2016
Q2 | $4.09M | Buy |
+58,635
| New | +$4.09M | 0.03% | 66 |
|
|
2016
Q1 | – | Sell |
-69,721
| Closed | -$5.06M | – | 2462 |
|
|
2015
Q4 | $5.06M | Buy |
+69,721
| New | +$5.06M | 0.05% | 72 |
|
|
2015
Q3 | – | Sell |
-43,266
| Closed | -$3.53M | – | 2423 |
|
|
2015
Q2 | $3.53M | Buy |
+43,266
| New | +$3.53M | 0.04% | 85 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1562 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1593 |
|
|
2014
Q3 | – | Sell |
-26,449
| Closed | -$1.53K | – | 1549 |
|
|
2014
Q2 | $1.53K | Buy |
26,449
+15,547
| +143% | +$901 | 0.02% | 105 |
|
|
2014
Q1 | $660 | Sell |
10,902
-15,072
| -58% | -$912 | 0.01% | 263 |
|
|
2013
Q4 | $1.64M | Buy |
25,974
+23,681
| +1,033% | +$1.5M | 0.02% | 220 |
|
|
2013
Q3 | $147K | Buy |
+2,293
| New | +$147K | ﹤0.01% | 542 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1146 |
|