Walleye Trading’s Tiffany & Co. TIF Stock Holding History

Walleye Trading’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-55,211	Closed	-$7.26M	–	2647
2020 Q4	$7.26M	Buy	55,211 +4,254	+8%	+$559K	0.03%	77
2020 Q3	$5.9M	Buy	50,957 +39,166	+332%	+$4.54M	0.03%	33
2020 Q2	$1.44M	Sell	11,791 -92,932	-89%	-$11.3M	0.01%	215
2020 Q1	$13.6M	Sell	104,723 -4,360	-4%	-$565K	0.1%	17
2019 Q4	$14.6M	Buy	109,083 +70,665	+184%	+$9.44M	0.1%	26
2019 Q3	$3.56M	Sell	38,418 -11,249	-23%	-$1.04M	0.03%	87
2019 Q2	$4.65M	Buy	49,667 +44,649	+890%	+$4.18M	0.04%	60
2019 Q1	$530K	Sell	5,018 -3,144	-39%	-$332K	﹤0.01%	416
2018 Q4	$657K	Sell	8,162 -37,344	-82%	-$3.01M	﹤0.01%	562
2018 Q3	$5.87M	Buy	+45,506	New	+$5.87M	0.03%	121
2018 Q2	–	Sell	-1,488	Closed	-$145K	–	2007
2018 Q1	$145K	Sell	1,488 -33,972	-96%	-$3.31M	﹤0.01%	1070
2017 Q4	$3.69K	Buy	35,460 +15,710	+80%	+$1.63K	0.02%	214
2017 Q3	$1.81K	Sell	19,750 -4,319	-18%	-$396	0.01%	323
2017 Q2	$2.26K	Buy	24,069 +22,845	+1,866%	+$2.14K	0.01%	252
2017 Q1	$117	Sell	1,224 -14,626	-92%	-$1.4K	﹤0.01%	933
2016 Q4	$1.23M	Buy	15,850 +7,460	+89%	+$578K	0.01%	309
2016 Q3	$609K	Sell	8,390 -3,798	-31%	-$276K	﹤0.01%	424
2016 Q2	$739K	Buy	+12,188	New	+$739K	﹤0.01%	325
2016 Q1	–	Sell	-71,207	Closed	-$5.43M	–	2740
2015 Q4	$5.43M	Buy	71,207 +61,810	+658%	+$4.72M	0.05%	64
2015 Q3	$726K	Buy	+9,397	New	+$726K	0.01%	299
2015 Q2	–	Sell	-23,507	Closed	-$2.07M	–	2284
2015 Q1	$2.07M	Sell	23,507 -29,537	-56%	-$2.6M	0.02%	138
2014 Q4	$5.67M	Buy	53,044 +50,279	+1,818%	+$5.37M	0.05%	69
2014 Q3	$266K	Buy	+2,765	New	+$266K	﹤0.01%	467
2014 Q2	–	Sell	-23,202	Closed	-$2K	–	1553
2014 Q1	$2K	Buy	23,202 +10,167	+78%	+$876	0.03%	89
2013 Q4	$1.21M	Buy	13,035 +9,165	+237%	+$850K	0.01%	291
2013 Q3	$297K	Buy	+3,870	New	+$297K	﹤0.01%	403
2013 Q2	–	Hold	0	–	–	–	1245