Walleye Trading’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Buy |
62,582
+61,082
| +4,072% | +$7.6M | 0.01% | 98 |
|
|
2025
Q1 | $147K | Hold |
1,500
| – | – | ﹤0.01% | 652 |
|
|
2024
Q4 | $162K | Sell |
1,500
-17,543
| -92% | -$1.9M | ﹤0.01% | 657 |
|
|
2024
Q3 | $1.24M | Sell |
19,043
-122,932
| -87% | -$8.02M | ﹤0.01% | 337 |
|
|
2024
Q2 | $8.07M | Buy |
141,975
+115,439
| +435% | +$6.56M | 0.02% | 104 |
|
|
2024
Q1 | $1.62M | Buy |
+26,536
| New | +$1.62M | ﹤0.01% | 343 |
|
|
2023
Q4 | – | Sell |
-200,891
| Closed | -$11.8M | – | 2412 |
|
|
2023
Q3 | $11.8M | Buy |
200,891
+182,002
| +964% | +$10.7M | 0.03% | 69 |
|
|
2023
Q2 | $1.2M | Buy |
+18,889
| New | +$1.2M | ﹤0.01% | 273 |
|
|
2023
Q1 | – | Sell |
-81,327
| Closed | -$3.98M | – | 2448 |
|
|
2022
Q4 | $3.98M | Buy |
81,327
+20,593
| +34% | +$1.01M | 0.01% | 190 |
|
|
2022
Q3 | $4.2M | Sell |
60,734
-95,651
| -61% | -$6.61M | 0.01% | 144 |
|
|
2022
Q2 | $13.1M | Sell |
156,385
-110,829
| -41% | -$9.29M | 0.04% | 65 |
|
|
2022
Q1 | $44M | Sell |
267,214
-2,662
| -1% | -$439K | 0.14% | 19 |
|
|
2021
Q4 | $71.1M | Buy |
269,876
+149,946
| +125% | +$39.5M | 0.23% | 16 |
|
|
2021
Q3 | $38.3M | Buy |
119,930
+86,062
| +254% | +$27.5M | 0.14% | 26 |
|
|
2021
Q2 | $13.3M | Buy |
33,868
+10,161
| +43% | +$4M | 0.05% | 61 |
|
|
2021
Q1 | $8.08M | Buy |
+23,707
| New | +$8.08M | 0.04% | 74 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2064 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1903 |
|
|
2020
Q2 | – | Sell |
-107,235
| Closed | -$9.6M | – | 1815 |
|
|
2020
Q1 | $9.6M | Sell |
107,235
-36,631
| -25% | -$3.28M | 0.07% | 38 |
|
|
2019
Q4 | $14.1M | Buy |
143,866
+136,976
| +1,988% | +$13.5M | 0.1% | 27 |
|
|
2019
Q3 | $758K | Buy |
+6,890
| New | +$758K | 0.01% | 391 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1770 |
|
|
2019
Q1 | – | Sell |
-55,278
| Closed | -$4.94M | – | 1800 |
|
|
2018
Q4 | $4.94M | Sell |
55,278
-81,495
| -60% | -$7.28M | 0.04% | 114 |
|
|
2018
Q3 | $11.8M | Buy |
136,773
+40,430
| +42% | +$3.49M | 0.06% | 59 |
|
|
2018
Q2 | $5.4M | Buy |
96,343
+24,013
| +33% | +$1.35M | 0.03% | 129 |
|
|
2018
Q1 | $2.76M | Buy |
72,330
+4,240
| +6% | +$162K | 0.02% | 245 |
|
|
2017
Q4 | $1.61K | Buy |
68,090
+53,174
| +356% | +$1.26K | 0.01% | 405 |
|
|
2017
Q3 | $445 | Buy |
14,916
+3,719
| +33% | +$111 | ﹤0.01% | 666 |
|
|
2017
Q2 | $326 | Buy |
+11,197
| New | +$326 | ﹤0.01% | 711 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2253 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2285 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2397 |
|