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 |
-2,441,700
| Closed | -$107M | – | 5788 |
|
|
2022
Q3 | $107M | Buy |
2,441,700
+219,400
| +10% | +$8.93M | 0.33% | 28 |
|
|
2022
Q2 | $83.1M | Buy |
2,222,300
+863,500
| +64% | +$37M | 0.27% | 42 |
|
|
2022
Q1 | $52.6M | Buy |
1,358,800
+10,100
| +0.7% | +$369K | 0.17% | 91 |
|
|
2021
Q4 | $58.3M | Buy |
1,348,700
+436,100
| +48% | +$22.7M | 0.19% | 101 |
|
|
2021
Q3 | $55.1M | Buy |
912,600
+130,400
| +17% | +$8.56M | 0.2% | 78 |
|
|
2021
Q2 | $53.8M | Buy |
782,200
+215,600
| +38% | +$13.2M | 0.21% | 63 |
|
|
2021
Q1 | $36.1M | Sell |
566,600
-279,700
| -33% | -$17.1M | 0.16% | 78 |
|
|
2020
Q4 | $45.8M | Sell |
846,300
-9,900
| -1% | -$473K | 0.2% | 56 |
|
|
2020
Q3 | $38.1M | Sell |
856,200
-318,500
| -27% | -$12.2M | 0.2% | 54 |
|
|
2020
Q2 | $35M | Sell |
1,174,700
-38,700
| -3% | -$1.17M | 0.22% | 55 |
|
|
2020
Q1 | $29.8M | Sell |
1,213,400
-120,000
| -9% | -$3.88M | 0.23% | 37 |
|
|
2019
Q4 | $42.7M | Buy |
1,333,400
+557,600
| +72% | +$18.3M | 0.3% | 42 |
|
|
2019
Q3 | $32M | Buy |
775,800
+198,700
| +34% | +$8.12M | 0.27% | 32 |
|
|
2019
Q2 | $20.1M | Sell |
577,100
-508,100
| -47% | -$18.6M | 0.17% | 76 |
|
|
2019
Q1 | $35.7M | Sell |
1,085,200
-239,600
| -18% | -$7.59M | 0.28% | 36 |
|
|
2018
Q4 | $38.1M | Buy |
1,324,800
+458,700
| +53% | +$14.4M | 0.28% | 38 |
|
|
2018
Q3 | $24.6M | Buy |
866,100
+258,000
| +42% | +$9.13M | 0.13% | 107 |
|
|
2018
Q2 | $26.6M | Buy |
608,100
+274,400
| +82% | +$9.63M | 0.14% | 91 |
|
|
2018
Q1 | $9.68M | Sell |
333,700
-625,100
| -65% | -$18.3M | 0.06% | 270 |
|
|
2017
Q4 | $23K | Buy |
958,800
+84,100
| +10% | +$1.73M | 0.11% | 126 |
|
|
2017
Q3 | $14.8K | Sell |
874,700
-314,500
| -26% | -$5.49M | 0.07% | 196 |
|
|
2017
Q2 | $21.3K | Sell |
1,189,200
-944,800
| -44% | -$16.1M | 0.13% | 103 |
|
|
2017
Q1 | $31.9K | Buy |
2,134,000
+1,138,300
| +114% | +$18.5M | 0.22% | 41 |
|
|
2016
Q4 | $16.2M | Buy |
995,700
+404,800
| +69% | +$7.42M | 0.11% | 98 |
|
|
2016
Q3 | $13.6M | Buy |
590,900
+161,600
| +38% | +$3.04M | 0.09% | 112 |
|
|
2016
Q2 | $7.26M | Buy |
429,300
+361,600
| +534% | +$5.65M | 0.05% | 291 |
|
|
2016
Q1 | $1.12M | Sell |
67,700
-333,900
| -83% | -$5.85M | 0.01% | 1290 |
|
|
2015
Q4 | $9.3M | Buy |
401,600
+98,000
| +32% | +$2.61M | 0.09% | 207 |
|
|
2015
Q3 | $8.18M | Sell |
303,600
-125,600
| -29% | -$3.77M | 0.08% | 193 |
|
|
2015
Q2 | $15.5M | Sell |
429,200
-53,400
| -11% | -$2.18M | 0.15% | 95 |
|
|
2015
Q1 | $24.2M | Buy |
482,600
+281,300
| +140% | +$12.5M | 0.24% | 49 |
|
|
2014
Q4 | $7.23M | Sell |
201,300
-142,700
| -41% | -$6.07M | 0.07% | 212 |
|
|
2014
Q3 | $17.7M | Buy |
344,000
+93,200
| +37% | +$4.21M | 0.21% | 30 |
|
|
2014
Q2 | $10.3K | Buy |
250,800
+83,900
| +50% | +$3.18M | 0.14% | 51 |
|
|
2014
Q1 | $7.8K | Buy |
166,900
+69,700
| +72% | +$3.94M | 0.11% | 85 |
|
|
2013
Q4 | $6.17M | Buy |
+97,200
| New | +$4.83M | 0.06% | 229 |
|
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.