Walleye Trading’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.3M | Buy |
1,226,044
+624,899
| +104% | +$45M | 0.16% | 7 |
|
|
2025
Q1 | $32.9M | Buy |
+601,145
| New | +$32.9M | 0.08% | 22 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1867 |
|
|
2024
Q3 | – | Sell |
-30,909
| Closed | -$3.02M | – | 1920 |
|
|
2024
Q2 | $3.02M | Buy |
+30,909
| New | +$3.02M | 0.01% | 229 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2293 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2408 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2407 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2389 |
|
|
2023
Q1 | – | Sell |
-13,376
| Closed | -$600K | – | 2442 |
|
|
2022
Q4 | $600K | Sell |
13,376
-21,480
| -62% | -$963K | ﹤0.01% | 615 |
|
|
2022
Q3 | $2.08M | Sell |
34,856
-99,564
| -74% | -$5.95M | 0.01% | 262 |
|
|
2022
Q2 | $5.63M | Sell |
134,420
-71,888
| -35% | -$3.01M | 0.02% | 142 |
|
|
2022
Q1 | $14.3M | Buy |
206,308
+22,172
| +12% | +$1.54M | 0.05% | 74 |
|
|
2021
Q4 | $16.9M | Buy |
184,136
+39,640
| +27% | +$3.63M | 0.06% | 75 |
|
|
2021
Q3 | $10.2M | Sell |
144,496
-87,501
| -38% | -$6.15M | 0.04% | 100 |
|
|
2021
Q2 | $17.9M | Buy |
231,997
+227,409
| +4,957% | +$17.6M | 0.07% | 43 |
|
|
2021
Q1 | $2.99M | Sell |
4,588
-2,901
| -39% | -$1.89M | 0.01% | 169 |
|
|
2020
Q4 | $6M | Buy |
+7,489
| New | +$6M | 0.03% | 89 |
|
|
2020
Q3 | – | Sell |
-1,350
| Closed | -$549K | – | 1894 |
|
|
2020
Q2 | $549K | Sell |
1,350
-31,792
| -96% | -$12.9M | ﹤0.01% | 420 |
|
|
2020
Q1 | $6.4M | Buy |
33,142
+19,702
| +147% | +$3.8M | 0.05% | 57 |
|
|
2019
Q4 | $3.49M | Buy |
13,440
+897
| +7% | +$233K | 0.02% | 150 |
|
|
2019
Q3 | $2.35M | Buy |
+12,543
| New | +$2.35M | 0.02% | 147 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1762 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1794 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2152 |
|
|
2018
Q3 | – | Sell |
-1,075
| Closed | -$101K | – | 2280 |
|
|
2018
Q2 | $101K | Buy |
+1,075
| New | +$101K | ﹤0.01% | 1128 |
|
|
2018
Q1 | – | Sell |
-9,502
| Closed | -$435 | – | 1757 |
|
|
2017
Q4 | $435 | Buy |
9,502
+5,222
| +122% | +$239 | ﹤0.01% | 770 |
|
|
2017
Q3 | $263 | Buy |
+4,280
| New | +$263 | ﹤0.01% | 787 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2021 |
|