Walleye Trading’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1758 |
|
|
2025
Q1 | – | Sell |
-2,165
| Closed | -$173K | – | 1806 |
|
|
2024
Q4 | $173K | Sell |
2,165
-1,243
| -36% | -$99.6K | ﹤0.01% | 647 |
|
|
2024
Q3 | $296K | Sell |
3,408
-2,498
| -42% | -$217K | ﹤0.01% | 587 |
|
|
2024
Q2 | $552K | Buy |
5,906
+3,086
| +109% | +$289K | ﹤0.01% | 562 |
|
|
2024
Q1 | $258K | Buy |
+2,820
| New | +$258K | ﹤0.01% | 831 |
|
|
2023
Q4 | – | Sell |
-2,562
| Closed | -$213K | – | 2407 |
|
|
2023
Q3 | $213K | Buy |
+2,562
| New | +$213K | ﹤0.01% | 967 |
|
|
2023
Q2 | – | Sell |
-7,144
| Closed | -$794K | – | 2388 |
|
|
2023
Q1 | $794K | Buy |
7,144
+6,221
| +674% | +$692K | ﹤0.01% | 421 |
|
|
2022
Q4 | $104K | Buy |
+923
| New | +$104K | ﹤0.01% | 1148 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2741 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2666 |
|
|
2021
Q3 | – | Sell |
-892
| Closed | -$98K | – | 2488 |
|
|
2021
Q2 | $98K | Sell |
892
-1,858
| -68% | -$204K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $284K | Buy |
2,750
+1,792
| +187% | +$185K | ﹤0.01% | 886 |
|
|
2020
Q4 | $91K | Sell |
958
-1,644
| -63% | -$156K | ﹤0.01% | 1127 |
|
|
2020
Q3 | $218K | Buy |
+2,602
| New | +$218K | ﹤0.01% | 618 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1809 |
|
|
2020
Q1 | – | Sell |
-1,490
| Closed | -$119K | – | 1784 |
|
|
2019
Q4 | $119K | Buy |
+1,490
| New | +$119K | ﹤0.01% | 983 |
|
|
2019
Q3 | – | Sell |
-2,879
| Closed | -$193K | – | 1772 |
|
|
2019
Q2 | $193K | Buy |
+2,879
| New | +$193K | ﹤0.01% | 727 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1793 |
|
|
2018
Q4 | – | Sell |
-2,316
| Closed | -$139K | – | 2151 |
|
|
2018
Q3 | $139K | Buy |
+2,316
| New | +$139K | ﹤0.01% | 1195 |
|
|
2017
Q4 | – | Sell |
-16,815
| Closed | -$1.04K | – | 1686 |
|
|
2017
Q3 | $1.04K | Buy |
16,815
+15,388
| +1,078% | +$955 | 0.01% | 465 |
|
|
2017
Q2 | $99 | Buy |
+1,427
| New | +$99 | ﹤0.01% | 978 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2248 |
|
|
2016
Q4 | – | Sell |
-3,129
| Closed | -$147K | – | 2278 |
|
|
2016
Q3 | $147K | Buy |
+3,129
| New | +$147K | ﹤0.01% | 779 |
|
|
2016
Q2 | – | Sell |
-3,338
| Closed | -$144K | – | 2508 |
|
|
2016
Q1 | $144K | Buy |
+3,338
| New | +$144K | ﹤0.01% | 687 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2524 |
|
|
2015
Q3 | – | Sell |
-11,528
| Closed | -$391K | – | 2454 |
|
|
2015
Q2 | $391K | Buy |
+11,528
| New | +$391K | ﹤0.01% | 452 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1585 |
|