Walleye Trading’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $341K | Sell |
2,900
-3,700
| -56% | -$424K | ﹤0.01% | 2809 |
|
|
2025
Q4 | $710K | Buy |
6,600
+4,400
| +200% | +$472K | ﹤0.01% | 2589 |
|
|
2025
Q3 | $244K | Sell |
2,200
-44,900
| -95% | -$5.77M | ﹤0.01% | 3225 |
|
|
2025
Q2 | $6.9M | Buy |
47,100
+2,000
| +4% | +$279K | 0.01% | 1014 |
|
|
2025
Q1 | $6.7M | Buy |
+45,100
| New | +$5.99M | 0.02% | 935 |
|
|
2024
Q4 | – | Sell |
-2,600
| Closed | -$322K | – | 4687 |
|
|
2024
Q3 | $322K | Buy |
2,600
+1,700
| +189% | +$193K | ﹤0.01% | 2794 |
|
|
2024
Q2 | $95.4K | Sell |
900
-42,900
| -98% | -$4.53M | ﹤0.01% | 3390 |
|
|
2024
Q1 | $4.56M | Buy |
43,800
+16,700
| +62% | +$1.68M | 0.01% | 1184 |
|
|
2023
Q4 | $2.46M | Buy |
27,100
+14,800
| +120% | +$1.32M | 0.01% | 1766 |
|
|
2023
Q3 | $986K | Buy |
12,300
+8,000
| +186% | +$638K | ﹤0.01% | 2375 |
|
|
2023
Q2 | $294K | Sell |
4,300
-16,300
| -79% | -$1.15M | ﹤0.01% | 3164 |
|
|
2023
Q1 | $1.63M | Sell |
20,600
-47,900
| -70% | -$3.47M | ﹤0.01% | 1838 |
|
|
2022
Q4 | $4.45M | Buy |
68,500
+36,400
| +113% | +$2.14M | 0.01% | 1150 |
|
|
2022
Q3 | $1.81M | Sell |
32,100
-4,400
| -12% | -$299K | 0.01% | 1764 |
|
|
2022
Q2 | $2.49M | Sell |
36,500
-700
| -2% | -$50.9K | 0.01% | 1497 |
|
|
2022
Q1 | $3.27M | Buy |
37,200
+16,000
| +75% | +$1.39M | 0.01% | 1286 |
|
|
2021
Q4 | $2.12M | Buy |
+21,200
| New | +$1.96M | 0.01% | 1586 |
|
|
2021
Q1 | – | Sell |
-5,700
| Closed | -$356K | – | 5317 |
|
|
2020
Q4 | $356K | Buy |
5,700
+200
| +4% | +$12.1K | ﹤0.01% | 2982 |
|
|
2020
Q3 | $319K | Sell |
5,500
-4,500
| -45% | -$247K | ﹤0.01% | 2630 |
|
|
2020
Q2 | $581K | Buy |
+10,000
| New | +$576K | ﹤0.01% | 2150 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$236K | – | 4585 |
|
|
2019
Q4 | $236K | Buy |
5,100
+3,300
| +183% | +$142K | ﹤0.01% | 3041 |
|
|
2019
Q3 | $67K | Sell |
1,800
-15,600
| -90% | -$689K | ﹤0.01% | 3473 |
|
|
2019
Q2 | $762K | Buy |
+17,400
| New | +$726K | 0.01% | 1820 |
|
Other funds holding TW
VPM
VCM
LP
