Walleye Trading
TWI icon

Walleye Trading’s Titan International TWI Stock Holding History

Walleye Trading’s Portfolio TWI Stock Details TWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,470
Closed -$97K – 5739
2021
Q2 		$97K Sell
11,470
-2,530
-18% -$24.7K ﹤0.01% 4393
2021
Q1 		$130K Buy
14,000
+1,000
+8% +$7.84K ﹤0.01% 3955
2020
Q4 		$63K Sell
13,000
-11,544
-47% -$47.4K ﹤0.01% 4113
2020
Q3 		$71K Buy
24,544
+13,544
+123% +$29.8K ﹤0.01% 3514
2020
Q2 		$16K Buy
+11,000
New +$14.8K ﹤0.01% 4015
2018
Q4 		– Sell
-1,910
Closed -$14K – 5326
2018
Q3 		$14K Sell
1,910
-8,336
-81% -$70.8K ﹤0.01% 4933
2018
Q2 		$110K Buy
+10,246
New +$119K ﹤0.01% 4000
2018
Q1 		– Sell
-1,604
Closed -$20.8K – 4816
2017
Q4 		$21K Sell
1,604
-23,137
-94% -$257K ﹤0.01% 4169
2017
Q3 		$251K Buy
+24,741
New +$258K ﹤0.01% 3065
2017
Q2 		– Sell
-23,535
Closed -$254K – 4953
2017
Q1 		$243K Buy
+23,535
New +$279K ﹤0.01% 2806
2016
Q3 		– Sell
-6,117
Closed -$50.4K – 5430
2016
Q2 		$38K Sell
6,117
-2,838
-32% -$17.6K ﹤0.01% 4157
2016
Q1 		$48K Buy
+8,955
New +$37.2K ﹤0.01% 3893
2015
Q2 		– Sell
-146
Closed -$1.54K – 5155
2015
Q1 		$1K Buy
+146
New +$1.42K ﹤0.01% 3964
2014
Q2 		– Sell
-12,785
Closed -$214K – 4038
2014
Q1 		$243K Buy
+12,785
New +$230K ﹤0.01% 1781
2013
Q3 		– Sell
-124
Closed -$2K – 3250
2013
Q2 		$2K Buy
+124
New +$2.6K ﹤0.01% 2876

Other funds holding TWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading's TWI Position: Q3 2021 in Review

Walleye Trading sold out of Titan International (TWI) in Q3 2021, closing a stake of 11,470 shares — an estimated $97K sold.

Walleye Trading first reported a position in TWI in Q2 2013 and held it in 15 quarters. The position peaked at $251K in Q3 2017. 129 funds tracked by Wall St. Rank hold TWI as of Q3 2021.

  • Walleye Trading reported no remaining Titan International position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 11,470 Titan International shares in Q3 2021, an estimated $97K.
  • Walleye Trading first reported a position in Titan International in Q2 2013 and held it in 15 quarters.
  • Walleye Trading's Titan International position peaked at $251K in Q3 2017.
  • 129 funds tracked by Wall St. Rank held Titan International as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.