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 | $12.5M | Sell |
551,100
-155,400
| -22% | -$4.49M | 0.02% | 688 |
|
|
2025
Q4 | $26.8M | Sell |
706,500
-250,500
| -26% | -$11.1M | 0.04% | 492 |
|
|
2025
Q3 | $46.9M | Buy |
957,000
+116,600
| +14% | +$7.4M | 0.07% | 277 |
|
|
2025
Q2 | $60.5M | Buy |
840,400
+461,300
| +122% | +$29.5M | 0.11% | 173 |
|
|
2025
Q1 | $20.7M | Sell |
379,100
-172,600
| -31% | -$15.6M | 0.05% | 436 |
|
|
2024
Q4 | $64.8M | Buy |
551,700
+43,900
| +9% | +$5.43M | 0.14% | 145 |
|
|
2024
Q3 | $55.7M | Sell |
507,800
-37,400
| -7% | -$3.73M | 0.12% | 162 |
|
|
2024
Q2 | $53.2M | Buy |
545,200
+135,000
| +33% | +$12.2M | 0.13% | 149 |
|
|
2024
Q1 | $35.9M | Sell |
410,200
-209,400
| -34% | -$15.9M | 0.08% | 242 |
|
|
2023
Q4 | $44.6M | Buy |
619,600
+73,300
| +13% | +$5.39M | 0.1% | 185 |
|
|
2023
Q3 | $42.7M | Sell |
546,300
-100,700
| -16% | -$8.14M | 0.11% | 154 |
|
|
2023
Q2 | $50M | Sell |
647,000
-51,400
| -7% | -$3.48M | 0.15% | 108 |
|
|
2023
Q1 | $42.5M | Buy |
698,400
+311,800
| +81% | +$16.6M | 0.09% | 179 |
|
|
2022
Q4 | $17.3M | Sell |
386,600
-187,300
| -33% | -$9.5M | 0.05% | 418 |
|
|
2022
Q3 | $34.3M | Buy |
573,900
+265,100
| +86% | +$15.1M | 0.1% | 176 |
|
|
2022
Q2 | $12.9M | Sell |
308,800
-181,500
| -37% | -$9.94M | 0.04% | 496 |
|
|
2022
Q1 | $34M | Buy |
490,300
+106,900
| +28% | +$7.72M | 0.11% | 176 |
|
|
2021
Q4 | $35.1M | Buy |
383,400
+178,600
| +87% | +$15.6M | 0.12% | 161 |
|
|
2021
Q3 | $14.4M | Sell |
204,800
-45,700
| -18% | -$3.53M | 0.05% | 389 |
|
|
2021
Q2 | $19.4M | Buy |
250,500
+212,500
| +559% | +$13.6M | 0.08% | 237 |
|
|
2021
Q1 | $2.48M | Sell |
38,000
-279,000
| -88% | -$21.6M | 0.01% | 1159 |
|
|
2020
Q4 | $25.4M | Sell |
317,000
-58,000
| -15% | -$4.38M | 0.11% | 126 |
|
|
2020
Q3 | $19.5M | Sell |
375,000
-253,000
| -40% | -$11.6M | 0.1% | 128 |
|
|
2020
Q2 | $25.5M | Sell |
628,000
-61,000
| -9% | -$1.84M | 0.16% | 85 |
|
|
2020
Q1 | $13.3M | Sell |
689,000
-53,000
| -7% | -$1.37M | 0.1% | 122 |
|
|
2019
Q4 | $19.3M | Buy |
742,000
+326,000
| +78% | +$7.34M | 0.13% | 129 |
|
|
2019
Q3 | $7.8M | Buy |
416,000
+248,000
| +148% | +$5.9M | 0.07% | 284 |
|
|
2019
Q2 | $3.83M | Sell |
168,000
-115,000
| -41% | -$2.47M | 0.03% | 617 |
|
|
2019
Q1 | $5.6M | Buy |
283,000
+134,000
| +90% | +$2.2M | 0.04% | 448 |
|
|
2018
Q4 | $1.73M | Sell |
149,000
-49,000
| -25% | -$613K | 0.01% | 1189 |
|
|
2018
Q3 | $2.99M | Sell |
198,000
-276,000
| -58% | -$3.27M | 0.02% | 987 |
|
|
2018
Q2 | $4.45M | Buy |
474,000
+284,000
| +149% | +$2M | 0.02% | 676 |
|
|
2018
Q1 | $943K | Buy |
190,000
+68,000
| +56% | +$348K | 0.01% | 1989 |
|
|
2017
Q4 | $557 | Sell |
122,000
-4,000
| -3% | -$22.1K | ﹤0.01% | 2502 |
|
|
2017
Q3 | $776 | Buy |
126,000
+46,000
| +58% | +$249K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $401 | Buy |
+80,000
| New | +$366K | ﹤0.01% | 2582 |
|
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. 772 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.
- 772 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.