Walleye Trading’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 5091 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 5268 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5304 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5235 |
|
|
2025
Q1 | – | Sell |
-2,165
| Closed | -$171K | – | 5251 |
|
|
2024
Q4 | $173K | Sell |
2,165
-1,243
| -36% | -$104K | ﹤0.01% | 3296 |
|
|
2024
Q3 | $296K | Sell |
3,408
-2,498
| -42% | -$225K | 0.01% | 2850 |
|
|
2024
Q2 | $552K | Buy |
5,906
+3,086
| +109% | +$272K | 0.01% | 2444 |
|
|
2024
Q1 | $258K | Buy |
+2,820
| New | +$260K | ﹤0.01% | 3281 |
|
|
2023
Q4 | – | Sell |
-2,562
| Closed | -$220K | – | 5901 |
|
|
2023
Q3 | $213K | Buy |
+2,562
| New | +$247K | 0.01% | 3561 |
|
|
2023
Q2 | – | Sell |
-7,144
| Closed | -$794K | – | 5858 |
|
|
2023
Q1 | $794K | Buy |
7,144
+6,221
| +674% | +$693K | 0.03% | 2407 |
|
|
2022
Q4 | $104K | Buy |
+923
| New | +$97.8K | ﹤0.01% | 3956 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6372 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6351 |
|
|
2021
Q3 | – | Sell |
-892
| Closed | -$98K | – | 6224 |
|
|
2021
Q2 | $98K | Sell |
892
-1,858
| -68% | -$204K | ﹤0.01% | 4387 |
|
|
2021
Q1 | $284K | Buy |
2,750
+1,792
| +187% | +$179K | 0.01% | 3282 |
|
|
2020
Q4 | $91K | Sell |
958
-1,644
| -63% | -$145K | ﹤0.01% | 3980 |
|
|
2020
Q3 | $218K | Buy |
+2,602
| New | +$195K | 0.02% | 2927 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5057 |
|
|
2020
Q1 | – | Sell |
-1,490
| Closed | -$119K | – | 4903 |
|
|
2019
Q4 | $119K | Buy |
+1,490
| New | +$114K | 0.01% | 3471 |
|
|
2019
Q3 | – | Sell |
-2,879
| Closed | -$206K | – | 4869 |
|
|
2019
Q2 | $193K | Buy |
+2,879
| New | +$202K | 0.02% | 2969 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5070 |
|
|
2018
Q4 | – | Sell |
-2,316
| Closed | -$135K | – | 5592 |
|
|
2018
Q3 | $139K | Buy |
+2,316
| New | +$141K | ﹤0.01% | 4014 |
|
|
2017
Q4 | – | Sell |
-16,815
| Closed | -$1.04K | – | 4870 |
|
|
2017
Q3 | $1.04K | Buy |
16,815
+15,388
| +1,078% | +$1.03M | 0.02% | 1843 |
|
|
2017
Q2 | $99 | Buy |
+1,427
| New | +$95.3K | ﹤0.01% | 3554 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5420 |
|
|
2016
Q4 | – | Sell |
-3,129
| Closed | -$160K | – | 5485 |
|
|
2016
Q3 | $147K | Buy |
+3,129
| New | +$146K | 0.01% | 3024 |
|
|
2016
Q2 | – | Sell |
-3,338
| Closed | -$146K | – | 6097 |
|
|
2016
Q1 | $144K | Buy |
+3,338
| New | +$128K | 0.02% | 3057 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6004 |
|
|
2015
Q3 | – | Sell |
-11,528
| Closed | -$400K | – | 5850 |
|
|
2015
Q2 | $391K | Buy |
+11,528
| New | +$396K | 0.02% | 1877 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4725 |
|
Other funds holding TTC
VPM
VCM
MPI
