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
Q1 | $13.7M | Buy |
605,100
+137,900
| +30% | +$3.98M | 0.02% | 651 |
|
|
2025
Q4 | $17.7M | Sell |
467,200
-204,000
| -30% | -$9.04M | 0.03% | 666 |
|
|
2025
Q3 | $32.9M | Buy |
671,200
+370,300
| +123% | +$23.5M | 0.05% | 393 |
|
|
2025
Q2 | $21.7M | Buy |
300,900
+28,300
| +10% | +$1.81M | 0.04% | 499 |
|
|
2025
Q1 | $14.9M | Sell |
272,600
-179,500
| -40% | -$16.2M | 0.03% | 552 |
|
|
2024
Q4 | $53.1M | Buy |
452,100
+32,900
| +8% | +$4.07M | 0.11% | 186 |
|
|
2024
Q3 | $46M | Buy |
419,200
+137,500
| +49% | +$13.7M | 0.1% | 218 |
|
|
2024
Q2 | $27.5M | Sell |
281,700
-148,200
| -34% | -$13.4M | 0.07% | 317 |
|
|
2024
Q1 | $37.6M | Sell |
429,900
-151,800
| -26% | -$11.5M | 0.08% | 233 |
|
|
2023
Q4 | $41.9M | Sell |
581,700
-5,400
| -0.9% | -$397K | 0.09% | 207 |
|
|
2023
Q3 | $45.9M | Buy |
587,100
+24,900
| +4% | +$2.01M | 0.12% | 139 |
|
|
2023
Q2 | $43.4M | Buy |
562,200
+110,200
| +24% | +$7.46M | 0.13% | 136 |
|
|
2023
Q1 | $27.5M | Buy |
452,000
+72,800
| +19% | +$3.87M | 0.06% | 275 |
|
|
2022
Q4 | $17M | Buy |
379,200
+73,100
| +24% | +$3.71M | 0.05% | 429 |
|
|
2022
Q3 | $18.3M | Buy |
306,100
+191,800
| +168% | +$10.9M | 0.06% | 374 |
|
|
2022
Q2 | $4.79M | Sell |
114,300
-21,900
| -16% | -$1.2M | 0.02% | 1064 |
|
|
2022
Q1 | $9.43M | Buy |
136,200
+75,400
| +124% | +$5.45M | 0.03% | 657 |
|
|
2021
Q4 | $5.57M | Buy |
60,800
+14,300
| +31% | +$1.25M | 0.02% | 912 |
|
|
2021
Q3 | $3.27M | Sell |
46,500
-7,800
| -14% | -$603K | 0.01% | 1200 |
|
|
2021
Q2 | $4.2M | Buy |
54,300
+14,300
| +36% | +$914K | 0.02% | 909 |
|
|
2021
Q1 | $2.61M | Sell |
40,000
-60,000
| -60% | -$4.64M | 0.01% | 1118 |
|
|
2020
Q4 | $8.01M | Sell |
100,000
-94,000
| -48% | -$7.1M | 0.03% | 492 |
|
|
2020
Q3 | $10.1M | Sell |
194,000
-56,000
| -22% | -$2.56M | 0.05% | 288 |
|
|
2020
Q2 | $10.2M | Buy |
250,000
+130,000
| +108% | +$3.92M | 0.07% | 269 |
|
|
2020
Q1 | $2.32M | Sell |
120,000
-70,000
| -37% | -$1.81M | 0.02% | 739 |
|
|
2019
Q4 | $4.94M | Sell |
190,000
-184,000
| -49% | -$4.14M | 0.03% | 585 |
|
|
2019
Q3 | $7.01M | Sell |
374,000
-168,000
| -31% | -$4M | 0.06% | 321 |
|
|
2019
Q2 | $12.3M | Sell |
542,000
-39,000
| -7% | -$838K | 0.11% | 156 |
|
|
2019
Q1 | $11.5M | Buy |
581,000
+451,000
| +347% | +$7.39M | 0.09% | 212 |
|
|
2018
Q4 | $1.51M | Sell |
130,000
-181,000
| -58% | -$2.27M | 0.01% | 1304 |
|
|
2018
Q3 | $4.69M | Sell |
311,000
-468,000
| -60% | -$5.55M | 0.02% | 691 |
|
|
2018
Q2 | $7.31M | Buy |
779,000
+333,000
| +75% | +$2.35M | 0.04% | 418 |
|
|
2018
Q1 | $2.21M | Buy |
446,000
+266,000
| +148% | +$1.36M | 0.01% | 1119 |
|
|
2017
Q4 | $822 | Sell |
180,000
-22,000
| -11% | -$121K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $1.24K | Sell |
202,000
-415,000
| -67% | -$2.24M | 0.01% | 1697 |
|
|
2017
Q2 | $3.09K | Buy |
+617,000
| New | +$2.82M | 0.02% | 875 |
|
Other funds holding TTD
VCM
VPM
Walleye Trading's TTD Position: Q1 2026 in Review
Walleye Trading reduced its Trade Desk (TTD) stake by 75% in Q1 2026, selling an estimated $13.8M and leaving 155,208 shares worth $3.52M. The position accounts for 0.01% of the portfolio, ranked #1362.
Walleye Trading first reported a position in TTD in Q3 2017 and has held it in 22 quarters since. The position peaked at $88.3M in Q2 2025. 773 funds tracked by Wall St. Rank hold TTD as of Q1 2026.
- Walleye Trading held 155,208 shares of Trade Desk worth $3.52M as of Q1 2026.
- Walleye Trading sold 476,587 Trade Desk shares in Q1 2026, an estimated $13.8M.
- Trade Desk made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1362 holding.
- Walleye Trading first reported a position in Trade Desk in Q3 2017 and has held it in 22 quarters since.
- Walleye Trading's Trade Desk position peaked at $88.3M in Q2 2025.
- 773 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.