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
-200
Closed -$1K – 4505
2019
Q1 		$1K Buy
+200
New +$1.13K ﹤0.01% 4099
2018
Q4 		– Sell
-700
Closed -$5K – 5327
2018
Q3 		$5K Sell
700
-2,000
-74% -$17K ﹤0.01% 5121
2018
Q2 		$29K Sell
2,700
-5,000
-65% -$57.9K ﹤0.01% 4342
2018
Q1 		$97K Sell
7,700
-13,500
-64% -$175K ﹤0.01% 3918
2017
Q4 		$273 Buy
21,200
+9,000
+74% +$100K ﹤0.01% 3158
2017
Q3 		$124 Buy
12,200
+10,000
+455% +$104K ﹤0.01% 3512
2017
Q2 		$26 Sell
2,200
-20,400
-90% -$220K ﹤0.01% 4072
2017
Q1 		$234 Sell
22,600
-121,500
-84% -$1.44M ﹤0.01% 2839
2016
Q4 		$1.62M Buy
144,100
+48,400
+51% +$530K 0.01% 1124
2016
Q3 		$968K Buy
95,700
+78,800
+466% +$649K 0.01% 1573
2016
Q2 		$105K Buy
16,900
+3,800
+29% +$23.6K ﹤0.01% 3468
2016
Q1 		$70K Buy
+13,100
New +$54.4K ﹤0.01% 3635
2015
Q2 		– Sell
-1,000
Closed -$9K – 5156
2015
Q1 		$9K Buy
+1,000
New +$9.73K ﹤0.01% 3730
2014
Q4 		– Sell
-2,800
Closed -$33K – 4535
2014
Q3 		$33K Sell
2,800
-200
-7% -$2.93K ﹤0.01% 3358
2014
Q2 		$51 Sell
3,000
-3,400
-53% -$57K ﹤0.01% 2855
2014
Q1 		$121 Buy
6,400
+6,300
+6,300% +$113K ﹤0.01% 2253
2013
Q4 		$2K Buy
+100
New +$1.6K ﹤0.01% 3543

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.