Walleye Trading’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-444,558
| Closed | -$19.1M | – | 5902 |
|
|
2022
Q1 | $17.2M | Sell |
444,558
-254,042
| -36% | -$9.28M | 0.05% | 401 |
|
|
2021
Q4 | $30.2M | Buy |
698,600
+350,786
| +101% | +$18.2M | 0.1% | 197 |
|
|
2021
Q3 | $21M | Sell |
347,814
-429
| -0.1% | -$28.2K | 0.08% | 264 |
|
|
2021
Q2 | $24M | Buy |
348,243
+178,354
| +105% | +$10.9M | 0.09% | 180 |
|
|
2021
Q1 | $10.8M | Sell |
169,889
-266,237
| -61% | -$16.3M | 0.05% | 295 |
|
|
2020
Q4 | $23.6M | Buy |
436,126
+282,516
| +184% | +$13.5M | 0.1% | 133 |
|
|
2020
Q3 | $6.84M | Sell |
153,610
-402,957
| -72% | -$15.5M | 0.04% | 427 |
|
|
2020
Q2 | $16.6M | Sell |
556,567
-96,488
| -15% | -$2.91M | 0.11% | 147 |
|
|
2020
Q1 | $16M | Sell |
653,055
-65,122
| -9% | -$2.11M | 0.12% | 95 |
|
|
2019
Q4 | $23M | Buy |
718,177
+403,174
| +128% | +$13.3M | 0.16% | 102 |
|
|
2019
Q3 | $13M | Buy |
315,003
+129,349
| +70% | +$5.28M | 0.11% | 140 |
|
|
2019
Q2 | $6.48M | Sell |
185,654
-69,642
| -27% | -$2.56M | 0.06% | 334 |
|
|
2019
Q1 | $8.39M | Sell |
255,296
-597,702
| -70% | -$18.9M | 0.07% | 299 |
|
|
2018
Q4 | $24.5M | Buy |
852,998
+421,779
| +98% | +$13.2M | 0.18% | 74 |
|
|
2018
Q3 | $12.3M | Buy |
431,219
+101,415
| +31% | +$3.59M | 0.06% | 261 |
|
|
2018
Q2 | $14.4M | Buy |
329,804
+109,770
| +50% | +$3.85M | 0.08% | 200 |
|
|
2018
Q1 | $6.38M | Sell |
220,034
-335,060
| -60% | -$9.82M | 0.04% | 425 |
|
|
2017
Q4 | $13.3K | Sell |
555,094
-116,183
| -17% | -$2.39M | 0.06% | 235 |
|
|
2017
Q3 | $11.3K | Sell |
671,277
-33,952
| -5% | -$593K | 0.06% | 273 |
|
|
2017
Q2 | $12.6K | Sell |
705,229
-236,489
| -25% | -$4.03M | 0.08% | 221 |
|
|
2017
Q1 | $14.1K | Buy |
941,718
+459,572
| +95% | +$7.46M | 0.1% | 144 |
|
|
2016
Q4 | $7.86M | Sell |
482,146
-157,448
| -25% | -$2.89M | 0.06% | 257 |
|
|
2016
Q3 | $14.7M | Buy |
639,594
+283,813
| +80% | +$5.34M | 0.1% | 96 |
|
|
2016
Q2 | $6.02M | Buy |
355,781
+171,342
| +93% | +$2.68M | 0.04% | 366 |
|
|
2016
Q1 | $3.05M | Sell |
184,439
-252,098
| -58% | -$4.42M | 0.03% | 604 |
|
|
2015
Q4 | $10.1M | Buy |
436,537
+136,908
| +46% | +$3.65M | 0.1% | 189 |
|
|
2015
Q3 | $8.07M | Sell |
299,629
-37,358
| -11% | -$1.12M | 0.07% | 194 |
|
|
2015
Q2 | $12.2M | Buy |
+336,987
| New | +$13.8M | 0.12% | 126 |
|
|
2015
Q1 | – | Sell |
-275,599
| Closed | -$12.2M | – | 4599 |
|
|
2014
Q4 | $9.89M | Buy |
275,599
+153,470
| +126% | +$6.53M | 0.09% | 152 |
|
|
2014
Q3 | $6.3M | Buy |
122,129
+85,504
| +233% | +$3.87M | 0.07% | 112 |
|
|
2014
Q2 | $1.5K | Sell |
36,625
-26,939
| -42% | -$1.02M | 0.02% | 551 |
|
|
2014
Q1 | $2.97K | Buy |
63,564
+63,324
| +26,385% | +$3.58M | 0.04% | 292 |
|
|
2013
Q4 | $15K | Buy |
+240
| New | +$11.9K | ﹤0.01% | 3249 |
|
Other funds holding TWTR
IA
BTI
AW
TF
NSIM
AWM
HNB
Walleye Trading's TWTR Position: Q2 2022 in Review
Walleye Trading sold out of Twitter, Inc. (TWTR) in Q2 2022, closing a stake of 444,558 shares — an estimated $19.1M sold.
Walleye Trading first reported a position in TWTR in Q4 2013 and held it in 33 quarters. The position peaked at $30.2M in Q4 2021. 900 funds tracked by Wall St. Rank hold TWTR as of Q2 2022.
- Walleye Trading reported no remaining Twitter, Inc. position as of Q2 2022 after selling out during the quarter.
- Walleye Trading sold 444,558 Twitter, Inc. shares in Q2 2022, an estimated $19.1M.
- Walleye Trading first reported a position in Twitter, Inc. in Q4 2013 and held it in 33 quarters.
- Walleye Trading's Twitter, Inc. position peaked at $30.2M in Q4 2021.
- 900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2022.
Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.