Walleye Trading’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1762 |
|
|
2025
Q1 | – | Sell |
-9,047
| Closed | -$1.18M | – | 1809 |
|
|
2024
Q4 | $1.18M | Buy |
9,047
+8,019
| +780% | +$1.05M | ﹤0.01% | 320 |
|
|
2024
Q3 | $127K | Sell |
1,028
-10,880
| -91% | -$1.35M | ﹤0.01% | 702 |
|
|
2024
Q2 | $1.26M | Sell |
11,908
-23,703
| -67% | -$2.51M | ﹤0.01% | 378 |
|
|
2024
Q1 | $3.71M | Buy |
35,611
+31,774
| +828% | +$3.31M | 0.01% | 208 |
|
|
2023
Q4 | $349K | Buy |
+3,837
| New | +$349K | ﹤0.01% | 950 |
|
|
2023
Q3 | – | Sell |
-3,508
| Closed | -$240K | – | 2410 |
|
|
2023
Q2 | $240K | Buy |
+3,508
| New | +$240K | ﹤0.01% | 759 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2447 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2495 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2625 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2639 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2747 |
|
|
2021
Q4 | – | Sell |
-7,865
| Closed | -$635K | – | 2670 |
|
|
2021
Q3 | $635K | Buy |
7,865
+2,680
| +52% | +$216K | ﹤0.01% | 586 |
|
|
2021
Q2 | $438K | Sell |
5,185
-450
| -8% | -$38K | ﹤0.01% | 757 |
|
|
2021
Q1 | $417K | Buy |
5,635
+4,150
| +279% | +$307K | ﹤0.01% | 698 |
|
|
2020
Q4 | $93K | Buy |
+1,485
| New | +$93K | ﹤0.01% | 1120 |
|
|
2020
Q3 | – | Sell |
-12,154
| Closed | -$707K | – | 1902 |
|
|
2020
Q2 | $707K | Buy |
+12,154
| New | +$707K | ﹤0.01% | 354 |
|
|
2020
Q1 | – | Sell |
-771
| Closed | -$36K | – | 1789 |
|
|
2019
Q4 | $36K | Sell |
771
-262
| -25% | -$12.2K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $38K | Buy |
+1,033
| New | +$38K | ﹤0.01% | 994 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1769 |
|