Walleye Trading’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
+167,189
| New | +$40.6M | 0.07% | 22 |
|
|
2025
Q1 | – | Sell |
-90,780
| Closed | -$16.7M | – | 1807 |
|
|
2024
Q4 | $16.7M | Sell |
90,780
-6,367
| -7% | -$1.17M | 0.04% | 66 |
|
|
2024
Q3 | $14.9M | Sell |
97,147
-21,588
| -18% | -$3.32M | 0.03% | 61 |
|
|
2024
Q2 | $18.5M | Buy |
118,735
+52,375
| +79% | +$8.14M | 0.04% | 56 |
|
|
2024
Q1 | $9.85M | Buy |
+66,360
| New | +$9.85M | 0.02% | 98 |
|
|
2023
Q4 | – | Sell |
-22,167
| Closed | -$3.11M | – | 2410 |
|
|
2023
Q3 | $3.11M | Buy |
+22,167
| New | +$3.11M | 0.01% | 225 |
|
|
2023
Q2 | – | Sell |
-30,265
| Closed | -$3.61M | – | 2392 |
|
|
2023
Q1 | $3.61M | Buy |
30,265
+1,345
| +5% | +$160K | 0.01% | 120 |
|
|
2022
Q4 | $3.01M | Buy |
28,920
+4,490
| +18% | +$468K | 0.01% | 230 |
|
|
2022
Q3 | $2.66M | Sell |
24,430
-58,425
| -71% | -$6.37M | 0.01% | 223 |
|
|
2022
Q2 | $10.2M | Buy |
82,855
+9,038
| +12% | +$1.11M | 0.03% | 83 |
|
|
2022
Q1 | $11.3M | Sell |
73,817
-42,774
| -37% | -$6.58M | 0.04% | 92 |
|
|
2021
Q4 | $20.7M | Buy |
116,591
+33,181
| +40% | +$5.9M | 0.07% | 62 |
|
|
2021
Q3 | $12.9M | Buy |
83,410
+18,869
| +29% | +$2.91M | 0.05% | 82 |
|
|
2021
Q2 | $11.4M | Buy |
64,541
+8,074
| +14% | +$1.43M | 0.04% | 67 |
|
|
2021
Q1 | $9.98M | Buy |
+56,467
| New | +$9.98M | 0.04% | 62 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2061 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1898 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1812 |
|
|
2020
Q1 | – | Sell |
-24,604
| Closed | -$3.01M | – | 1786 |
|
|
2019
Q4 | $3.01M | Buy |
24,604
+9,534
| +63% | +$1.17M | 0.02% | 168 |
|
|
2019
Q3 | $1.89M | Buy |
+15,070
| New | +$1.89M | 0.02% | 190 |
|
|
2019
Q2 | – | Sell |
-82,243
| Closed | -$7.76M | – | 1765 |
|
|
2019
Q1 | $7.76M | Buy |
82,243
+20,020
| +32% | +$1.89M | 0.06% | 34 |
|
|
2018
Q4 | $6.41M | Sell |
62,223
-34,711
| -36% | -$3.57M | 0.05% | 79 |
|
|
2018
Q3 | $13.4M | Buy |
96,934
+25,452
| +36% | +$3.51M | 0.07% | 51 |
|
|
2018
Q2 | $8.46M | Buy |
71,482
+25,035
| +54% | +$2.96M | 0.05% | 78 |
|
|
2018
Q1 | $4.54M | Sell |
46,447
-86,313
| -65% | -$8.44M | 0.03% | 147 |
|
|
2017
Q4 | $14.6K | Buy |
132,760
+52,022
| +64% | +$5.71K | 0.07% | 36 |
|
|
2017
Q3 | $8.25K | Buy |
80,738
+50,295
| +165% | +$5.14K | 0.04% | 89 |
|
|
2017
Q2 | $2.23K | Buy |
30,443
+20,939
| +220% | +$1.54K | 0.01% | 258 |
|
|
2017
Q1 | $563 | Sell |
9,504
-10,860
| -53% | -$643 | ﹤0.01% | 540 |
|
|
2016
Q4 | $1M | Buy |
20,364
+6,040
| +42% | +$298K | 0.01% | 361 |
|
|
2016
Q3 | $646K | Buy |
+14,324
| New | +$646K | ﹤0.01% | 408 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2510 |
|
|
2016
Q1 | – | Sell |
-16,027
| Closed | -$558K | – | 2498 |
|
|
2015
Q4 | $558K | Buy |
16,027
+8,171
| +104% | +$284K | 0.01% | 490 |
|
|
2015
Q3 | $226K | Sell |
7,856
-18,911
| -71% | -$544K | ﹤0.01% | 526 |
|
|
2015
Q2 | $738K | Sell |
26,767
-430
| -2% | -$11.9K | 0.01% | 344 |
|
|
2015
Q1 | $692K | Sell |
27,197
-16,640
| -38% | -$423K | 0.01% | 309 |
|
|
2014
Q4 | $1.23M | Buy |
43,837
+1,990
| +5% | +$55.8K | 0.01% | 256 |
|
|
2014
Q3 | $965K | Buy |
+41,847
| New | +$965K | 0.01% | 202 |
|
|
2014
Q2 | – | Sell |
-20,783
| Closed | -$456 | – | 1428 |
|
|
2014
Q1 | $456 | Buy |
20,783
+10,482
| +102% | +$230 | 0.01% | 341 |
|
|
2013
Q4 | $179K | Sell |
10,301
-14,319
| -58% | -$249K | ﹤0.01% | 735 |
|
|
2013
Q3 | $447K | Buy |
+24,620
| New | +$447K | ﹤0.01% | 337 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1159 |
|