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
Q4 | – | Sell |
-6,051,500
| Closed | -$265M | – | 5787 |
|
|
2022
Q3 | $265M | Buy |
6,051,500
+4,128,500
| +215% | +$168M | 0.81% | 11 |
|
|
2022
Q2 | $71.9M | Buy |
1,923,000
+1,201,800
| +167% | +$51.6M | 0.23% | 48 |
|
|
2022
Q1 | $27.9M | Buy |
721,200
+412,100
| +133% | +$15.1M | 0.09% | 247 |
|
|
2021
Q4 | $13.4M | Sell |
309,100
-40,500
| -12% | -$2.1M | 0.04% | 452 |
|
|
2021
Q3 | $21.1M | Buy |
349,600
+8,100
| +2% | +$532K | 0.08% | 260 |
|
|
2021
Q2 | $23.5M | Sell |
341,500
-35,100
| -9% | -$2.15M | 0.09% | 190 |
|
|
2021
Q1 | $24M | Buy |
376,600
+275,400
| +272% | +$16.8M | 0.11% | 131 |
|
|
2020
Q4 | $5.48M | Sell |
101,200
-97,500
| -49% | -$4.65M | 0.02% | 672 |
|
|
2020
Q3 | $8.84M | Buy |
198,700
+82,000
| +70% | +$3.15M | 0.05% | 333 |
|
|
2020
Q2 | $3.48M | Sell |
116,700
-103,200
| -47% | -$3.11M | 0.02% | 725 |
|
|
2020
Q1 | $5.4M | Buy |
219,900
+101,000
| +85% | +$3.27M | 0.04% | 360 |
|
|
2019
Q4 | $3.81M | Buy |
118,900
+6,400
| +6% | +$211K | 0.03% | 741 |
|
|
2019
Q3 | $4.63M | Sell |
112,500
-67,500
| -38% | -$2.76M | 0.04% | 502 |
|
|
2019
Q2 | $6.28M | Sell |
180,000
-87,400
| -33% | -$3.21M | 0.05% | 348 |
|
|
2019
Q1 | $8.79M | Sell |
267,400
-25,300
| -9% | -$802K | 0.07% | 286 |
|
|
2018
Q4 | $8.41M | Sell |
292,700
-149,700
| -34% | -$4.69M | 0.06% | 275 |
|
|
2018
Q3 | $12.6M | Buy |
442,400
+243,300
| +122% | +$8.61M | 0.07% | 250 |
|
|
2018
Q2 | $8.7M | Buy |
199,100
+109,600
| +122% | +$3.85M | 0.05% | 340 |
|
|
2018
Q1 | $2.6M | Sell |
89,500
-432,400
| -83% | -$12.7M | 0.01% | 970 |
|
|
2017
Q4 | $12.5K | Buy |
521,900
+482,900
| +1,238% | +$9.92M | 0.06% | 260 |
|
|
2017
Q3 | $658 | Sell |
39,000
-16,800
| -30% | -$293K | ﹤0.01% | 2232 |
|
|
2017
Q2 | $997 | Buy |
55,800
+3,800
| +7% | +$64.7K | 0.01% | 1785 |
|
|
2017
Q1 | $775 | Sell |
52,000
-265,200
| -84% | -$4.31M | 0.01% | 1863 |
|
|
2016
Q4 | $5.17M | Sell |
317,200
-65,700
| -17% | -$1.2M | 0.04% | 419 |
|
|
2016
Q3 | $8.82M | Buy |
382,900
+154,200
| +67% | +$2.9M | 0.06% | 218 |
|
|
2016
Q2 | $3.87M | Buy |
228,700
+202,400
| +770% | +$3.16M | 0.03% | 586 |
|
|
2016
Q1 | $435K | Sell |
26,300
-37,900
| -59% | -$664K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $1.49M | Buy |
64,200
+8,900
| +16% | +$237K | 0.01% | 951 |
|
|
2015
Q3 | $1.49M | Sell |
55,300
-150,900
| -73% | -$4.53M | 0.01% | 825 |
|
|
2015
Q2 | $7.47M | Sell |
206,200
-122,900
| -37% | -$5.02M | 0.07% | 204 |
|
|
2015
Q1 | $16.5M | Buy |
329,100
+261,900
| +390% | +$11.6M | 0.17% | 89 |
|
|
2014
Q4 | $2.41M | Sell |
67,200
-208,100
| -76% | -$8.86M | 0.02% | 593 |
|
|
2014
Q3 | $14.2M | Buy |
275,300
+23,000
| +9% | +$1.04M | 0.17% | 37 |
|
|
2014
Q2 | $10.3K | Buy |
252,300
+113,600
| +82% | +$4.3M | 0.14% | 50 |
|
|
2014
Q1 | $6.48K | Buy |
138,700
+69,900
| +102% | +$3.96M | 0.09% | 109 |
|
|
2013
Q4 | $4.37M | Buy |
+68,800
| New | +$3.42M | 0.04% | 324 |
|
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.