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
2019
Q2 		– Sell
-10,000
Closed -$60K – 4504
2019
Q1 		$60K Buy
+10,000
New +$56.3K ﹤0.01% 3664
2018
Q4 		– Sell
-800
Closed -$6K – 5325
2018
Q3 		$6K Sell
800
-8,800
-92% -$74.7K ﹤0.01% 5091
2018
Q2 		$103K Sell
9,600
-11,400
-54% -$132K ﹤0.01% 4032
2018
Q1 		$265K Sell
21,000
-13,700
-39% -$178K ﹤0.01% 3227
2017
Q4 		$447 Buy
34,700
+23,400
+207% +$260K ﹤0.01% 2705
2017
Q3 		$115 Sell
11,300
-6,200
-35% -$64.5K ﹤0.01% 3547
2017
Q2 		$211 Sell
17,500
-49,400
-74% -$533K ﹤0.01% 3071
2017
Q1 		$692 Sell
66,900
-155,800
-70% -$1.85M ﹤0.01% 1968
2016
Q4 		$2.5M Buy
222,700
+31,800
+17% +$348K 0.02% 824
2016
Q3 		$1.93M Buy
+190,900
New +$1.57M 0.01% 995
2016
Q2 		– Sell
-26,600
Closed -$144K – 5736
2016
Q1 		$144K Sell
26,600
-300
-1% -$1.25K ﹤0.01% 3058
2015
Q4 		$106K Buy
26,900
+10,700
+66% +$58.6K ﹤0.01% 3247
2015
Q3 		$107K Buy
16,200
+14,600
+913% +$127K ﹤0.01% 2893
2015
Q2 		$17K Sell
1,600
-11,400
-88% -$120K ﹤0.01% 4061
2015
Q1 		$122K Buy
13,000
+700
+6% +$6.81K ﹤0.01% 2542
2014
Q4 		$131K Buy
12,300
+7,500
+156% +$77.2K ﹤0.01% 2606
2014
Q3 		$57K Sell
4,800
-29,900
-86% -$438K ﹤0.01% 3030
2014
Q2 		$583 Buy
34,700
+30,100
+654% +$504K 0.01% 1153
2014
Q1 		$87 Sell
4,600
-5,200
-53% -$93.4K ﹤0.01% 2456
2013
Q4 		$176K Buy
+9,800
New +$157K ﹤0.01% 2232

Other funds holding TWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $481B AUM 30.42% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $130K in Q1 2021. 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 $130K in Q1 2021.
  • 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.