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 | $3.24M | Buy |
27,500
+24,600
| +848% | +$2.82M | 0.07% | 1396 |
|
|
2025
Q4 | $312K | Buy |
2,900
+2,700
| +1,350% | +$290K | 0.01% | 3129 |
|
|
2025
Q3 | $22.2K | Sell |
200
-2,900
| -94% | -$373K | ﹤0.01% | 4114 |
|
|
2025
Q2 | $454K | Sell |
3,100
-2,100
| -40% | -$293K | 0.01% | 2713 |
|
|
2025
Q1 | $772K | Sell |
5,200
-2,700
| -34% | -$359K | 0.02% | 2224 |
|
|
2024
Q4 | $1.03M | Buy |
7,900
+3,100
| +65% | +$409K | 0.02% | 2146 |
|
|
2024
Q3 | $594K | Sell |
4,800
-5,700
| -54% | -$646K | 0.01% | 2417 |
|
|
2024
Q2 | $1.11M | Sell |
10,500
-69,300
| -87% | -$7.32M | 0.02% | 1993 |
|
|
2024
Q1 | $8.31M | Buy |
79,800
+5,300
| +7% | +$533K | 0.14% | 824 |
|
|
2023
Q4 | $6.77M | Buy |
74,500
+72,600
| +3,821% | +$6.48M | 0.1% | 1049 |
|
|
2023
Q3 | $152K | Buy |
1,900
+1,300
| +217% | +$104K | ﹤0.01% | 3772 |
|
|
2023
Q2 | $41.1K | Sell |
600
-700
| -54% | -$49.6K | ﹤0.01% | 3998 |
|
|
2023
Q1 | $103K | Sell |
1,300
-14,000
| -92% | -$1.01M | ﹤0.01% | 3839 |
|
|
2022
Q4 | $993K | Sell |
15,300
-9,200
| -38% | -$541K | 0.03% | 2225 |
|
|
2022
Q3 | $1.38M | Buy |
24,500
+600
| +3% | +$40.8K | 0.05% | 1996 |
|
|
2022
Q2 | $1.63M | Sell |
23,900
-9,800
| -29% | -$712K | 0.04% | 1845 |
|
|
2022
Q1 | $2.96M | Buy |
33,700
+13,300
| +65% | +$1.15M | 0.06% | 1363 |
|
|
2021
Q4 | $2.04M | Buy |
20,400
+12,100
| +146% | +$1.12M | 0.03% | 1626 |
|
|
2021
Q3 | $670K | Buy |
8,300
+6,500
| +361% | +$561K | 0.02% | 2636 |
|
|
2021
Q2 | $152K | Sell |
1,800
-5,300
| -75% | -$433K | ﹤0.01% | 4141 |
|
|
2021
Q1 | $525K | Buy |
7,100
+4,300
| +154% | +$295K | 0.02% | 2600 |
|
|
2020
Q4 | $175K | Sell |
2,800
-114,100
| -98% | -$6.9M | 0.01% | 3613 |
|
|
2020
Q3 | $6.78M | Buy |
116,900
+2,700
| +2% | +$148K | 0.56% | 429 |
|
|
2020
Q2 | $6.64M | Buy |
+114,200
| New | +$6.58M | 0.41% | 411 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$93K | – | 4913 |
|
|
2019
Q4 | $93K | Sell |
2,000
-1,800
| -47% | -$77.6K | ﹤0.01% | 3589 |
|
|
2019
Q3 | $141K | Buy |
3,800
+2,000
| +111% | +$88.4K | 0.01% | 3155 |
|
|
2019
Q2 | $79K | Buy |
+1,800
| New | +$75.1K | 0.01% | 3394 |
|
Other funds holding TW
VPM
VCM
LP
