Walleye Trading’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-155,208
| Closed | -$3.3M | – | 4466 |
|
|
2026
Q1 | $3.52M | Sell |
155,208
-476,587
| -75% | -$13.8M | 0.01% | 1362 |
|
|
2025
Q4 | $24M | Sell |
631,795
-796,922
| -56% | -$35.3M | 0.03% | 542 |
|
|
2025
Q3 | $70M | Buy |
1,428,717
+202,673
| +17% | +$12.9M | 0.11% | 185 |
|
|
2025
Q2 | $88.3M | Buy |
1,226,044
+624,899
| +104% | +$39.9M | 0.16% | 107 |
|
|
2025
Q1 | $32.9M | Buy |
+601,145
| New | +$54.4M | 0.08% | 281 |
|
|
2024
Q3 | – | Sell |
-30,909
| Closed | -$3.08M | – | 4594 |
|
|
2024
Q2 | $3.02M | Buy |
+30,909
| New | +$2.79M | 0.01% | 1342 |
|
|
2023
Q1 | – | Sell |
-13,376
| Closed | -$712K | – | 5420 |
|
|
2022
Q4 | $600K | Sell |
13,376
-21,480
| -62% | -$1.09M | ﹤0.01% | 2661 |
|
|
2022
Q3 | $2.08M | Sell |
34,856
-99,564
| -74% | -$5.67M | 0.01% | 1648 |
|
|
2022
Q2 | $5.63M | Sell |
134,420
-71,888
| -35% | -$3.94M | 0.02% | 943 |
|
|
2022
Q1 | $14.3M | Buy |
206,308
+22,172
| +12% | +$1.6M | 0.05% | 485 |
|
|
2021
Q4 | $16.9M | Buy |
184,136
+39,640
| +27% | +$3.47M | 0.06% | 374 |
|
|
2021
Q3 | $10.2M | Sell |
144,496
-87,501
| -38% | -$6.77M | 0.04% | 543 |
|
|
2021
Q2 | $17.9M | Buy |
231,997
+186,117
| +406% | +$11.9M | 0.07% | 263 |
|
|
2021
Q1 | $2.99M | Sell |
45,880
-29,010
| -39% | -$2.24M | 0.01% | 1019 |
|
|
2020
Q4 | $6M | Buy |
+74,890
| New | +$5.66M | 0.03% | 621 |
|
|
2020
Q3 | – | Sell |
-13,500
| Closed | -$617K | – | 4631 |
|
|
2020
Q2 | $549K | Sell |
13,500
-317,920
| -96% | -$9.58M | ﹤0.01% | 2208 |
|
|
2020
Q1 | $6.4M | Buy |
331,420
+197,020
| +147% | +$5.1M | 0.05% | 310 |
|
|
2019
Q4 | $3.49M | Buy |
134,400
+8,970
| +7% | +$202K | 0.02% | 809 |
|
|
2019
Q3 | $2.35M | Buy |
+125,430
| New | +$2.99M | 0.02% | 917 |
|
|
2018
Q3 | – | Sell |
-10,750
| Closed | -$128K | – | 5555 |
|
|
2018
Q2 | $101K | Buy |
+10,750
| New | +$75.7K | ﹤0.01% | 4041 |
|
|
2018
Q1 | – | Sell |
-95,020
| Closed | -$487K | – | 4810 |
|
|
2017
Q4 | $435K | Buy |
95,020
+52,220
| +122% | +$288K | ﹤0.01% | 2736 |
|
|
2017
Q3 | $263K | Buy |
+42,800
| New | +$231K | ﹤0.01% | 3024 |
|
Other funds holding TTD
Walleye Trading's TTD Position: Q2 2026 in Review
Walleye Trading sold out of Trade Desk (TTD) in Q2 2026, closing a stake of 155,208 shares — an estimated $3.3M sold.
Walleye Trading first reported a position in TTD in Q3 2017 and held it in 22 quarters. The position peaked at $88.3M in Q2 2025. 686 funds tracked by Wall St. Rank hold TTD as of Q2 2026.
- Walleye Trading reported no remaining Trade Desk position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 155,208 Trade Desk shares in Q2 2026, an estimated $3.3M.
- Walleye Trading first reported a position in Trade Desk in Q3 2017 and held it in 22 quarters.
- Walleye Trading's Trade Desk position peaked at $88.3M in Q2 2025.
- 686 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.