Walleye Trading’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $267K | Buy |
+2,926
| New | +$309K | 0.01% | 2943 |
|
|
2025
Q4 | – | Sell |
-591
| Closed | -$93.2K | – | 5254 |
|
|
2025
Q3 | $93.2K | Sell |
591
-48,831
| -99% | -$9.11M | ﹤0.01% | 3737 |
|
|
2025
Q2 | $10.1M | Buy |
49,422
+47,513
| +2,489% | +$9.05M | 0.25% | 808 |
|
|
2025
Q1 | $335K | Buy |
1,909
+1,285
| +206% | +$222K | 0.01% | 2776 |
|
|
2024
Q4 | $102K | Buy |
+624
| New | +$105K | ﹤0.01% | 3544 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4963 |
|
|
2024
Q2 | – | Sell |
-197
| Closed | -$32.7K | – | 5232 |
|
|
2024
Q1 | $31.2K | Sell |
197
-1,705
| -90% | -$265K | ﹤0.01% | 4140 |
|
|
2023
Q4 | $282K | Sell |
1,902
-5,488
| -74% | -$741K | ﹤0.01% | 3534 |
|
|
2023
Q3 | $918K | Buy |
+7,390
| New | +$974K | 0.02% | 2445 |
|
|
2023
Q2 | – | Sell |
-7,179
| Closed | -$963K | – | 5843 |
|
|
2023
Q1 | $984K | Buy |
7,179
+2,384
| +50% | +$304K | 0.03% | 2209 |
|
|
2022
Q4 | $576K | Buy |
+4,795
| New | +$553K | 0.01% | 2690 |
|
|
2022
Q3 | – | Sell |
-1,523
| Closed | -$177K | – | 6025 |
|
|
2022
Q2 | $167K | Buy |
+1,523
| New | +$161K | ﹤0.01% | 3826 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6360 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6337 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6209 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5421 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5162 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5047 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4891 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4859 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4922 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5057 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5574 |
|
|
2018
Q3 | – | Sell |
-2,458
| Closed | -$123K | – | 5846 |
|
|
2018
Q2 | $115K | Buy |
+2,458
| New | +$113K | ﹤0.01% | 3975 |
|
|
2017
Q4 | – | Sell |
-22,495
| Closed | -$1.2K | – | 4861 |
|
|
2017
Q3 | $1.2K | Buy |
+22,495
| New | +$1.2M | 0.03% | 1729 |
|
|
2017
Q2 | – | Sell |
-4,942
| Closed | -$253K | – | 5208 |
|
|
2017
Q1 | $248 | Buy |
+4,942
| New | +$252K | 0.01% | 2786 |
|
|
2016
Q4 | – | Sell |
-7,991
| Closed | -$390K | – | 5475 |
|
|
2016
Q3 | $384K | Sell |
7,991
-7,426
| -48% | -$360K | 0.02% | 2344 |
|
|
2016
Q2 | $723K | Buy |
15,417
+13,975
| +969% | +$666K | 0.06% | 1883 |
|
|
2016
Q1 | $68K | Sell |
1,442
-12,807
| -90% | -$551K | 0.01% | 3649 |
|
|
2015
Q4 | $626K | Buy |
+14,249
| New | +$662K | 0.04% | 1656 |
|
|
2015
Q3 | – | Sell |
-1,690
| Closed | -$77.1K | – | 5834 |
|
|
2015
Q2 | $75K | Buy |
+1,690
| New | +$79.2K | ﹤0.01% | 3242 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4709 |
|
|
2014
Q4 | – | Sell |
-1,881
| Closed | -$79K | – | 4725 |
|
|
2014
Q3 | $79K | Buy |
+1,881
| New | +$81.4K | 0.01% | 2820 |
|
|
2014
Q2 | – | Sell |
-2,148
| Closed | -$85 | – | 4299 |
|
|
2014
Q1 | $85 | Buy |
2,148
+91
| +4% | +$3.73K | 0.01% | 2466 |
|
|
2013
Q4 | $90K | Buy |
+2,057
| New | +$87.8K | 0.01% | 2573 |
|
|
2013
Q3 | – | Sell |
-383
| Closed | -$15.2K | – | 3432 |
|
|
2013
Q2 | $14K | Buy |
+383
| New | +$14.8K | ﹤0.01% | 2610 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
