Walleye Trading’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $425K | Buy |
1,021
+312
| +44% | +$132K | 0.01% | 2695 |
|
|
2025
Q4 | $276K | Buy |
709
+45
| +7% | +$18.6K | ﹤0.01% | 3215 |
|
|
2025
Q3 | $280K | Buy |
+664
| New | +$284K | ﹤0.01% | 3143 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5234 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5250 |
|
|
2024
Q4 | – | Sell |
-226,335
| Closed | -$89.9M | – | 5195 |
|
|
2024
Q3 | $88M | Buy |
226,335
+5,379
| +2% | +$1.87M | 2.11% | 85 |
|
|
2024
Q2 | $72.7M | Sell |
220,956
-3,514
| -2% | -$1.12M | 1.43% | 102 |
|
|
2024
Q1 | $67.4M | Buy |
224,470
+16,780
| +8% | +$4.55M | 1.1% | 115 |
|
|
2023
Q4 | $50.7M | Buy |
207,690
+66,212
| +47% | +$14.5M | 0.76% | 159 |
|
|
2023
Q3 | $28.7M | Buy |
+141,478
| New | +$28.3M | 0.67% | 252 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5856 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5993 |
|
|
2022
Q4 | – | Sell |
-7,573
| Closed | -$1.25M | – | 5959 |
|
|
2022
Q3 | $1.1M | Buy |
7,573
+2,645
| +54% | +$395K | 0.04% | 2185 |
|
|
2022
Q2 | $640K | Buy |
+4,928
| New | +$681K | 0.02% | 2662 |
|
|
2022
Q1 | – | Sell |
-2,935
| Closed | -$480K | – | 6370 |
|
|
2021
Q4 | $593K | Buy |
2,935
+876
| +43% | +$165K | 0.01% | 2771 |
|
|
2021
Q3 | $355K | Sell |
2,059
-3,621
| -64% | -$696K | 0.01% | 3290 |
|
|
2021
Q2 | $1.05M | Buy |
5,680
+2,521
| +80% | +$449K | 0.03% | 2086 |
|
|
2021
Q1 | $523K | Sell |
3,159
-5,467
| -63% | -$846K | 0.02% | 2606 |
|
|
2020
Q4 | $1.25M | Buy |
+8,626
| New | +$1.19M | 0.04% | 1784 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5174 |
|
|
2020
Q2 | – | Sell |
-2,716
| Closed | -$236K | – | 5055 |
|
|
2020
Q1 | $224K | Buy |
+2,716
| New | +$330K | 0.01% | 2513 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5019 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4868 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4937 |
|
|
2019
Q1 | – | Sell |
-23,312
| Closed | -$2.36M | – | 5068 |
|
|
2018
Q4 | $2.13M | Buy |
+23,312
| New | +$2.29M | 0.08% | 1028 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5857 |
|
|
2018
Q2 | – | Sell |
-7,814
| Closed | -$686K | – | 5187 |
|
|
2018
Q1 | $668K | Sell |
7,814
-5,549
| -42% | -$498K | 0.02% | 2356 |
|
|
2017
Q4 | $1.19K | Sell |
13,363
-2,978
| -18% | -$262K | 0.03% | 1763 |
|
|
2017
Q3 | $1.46K | Buy |
16,341
+4,888
| +43% | +$432K | 0.03% | 1548 |
|
|
2017
Q2 | $1.05K | Buy |
11,453
+8,135
| +245% | +$714K | 0.04% | 1729 |
|
|
2017
Q1 | $270 | Sell |
3,318
-2,849
| -46% | -$226K | 0.01% | 2711 |
|
|
2016
Q4 | $463K | Buy |
+6,167
| New | +$445K | 0.03% | 2145 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5773 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6096 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6136 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6003 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5849 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5461 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4724 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4734 |
|
|
2014
Q3 | – | Sell |
-11,568
| Closed | -$701K | – | 4655 |
|
|
2014
Q2 | $723 | Sell |
11,568
-8,368
| -42% | -$497K | 0.08% | 1001 |
|
|
2014
Q1 | $1.14K | Buy |
+19,936
| New | +$1.19M | 0.12% | 775 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3953 |
|
|
2013
Q3 | – | Sell |
-17,144
| Closed | -$760K | – | 3439 |
|
|
2013
Q2 | $760K | Buy |
+17,144
| New | +$762K | 0.09% | 1038 |
|
Other funds holding TT
VCM
VPM
N