Walleye Trading’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,739
| Closed | -$312K | – | 1765 |
|
|
2025
Q1 | $312K | Buy |
+1,739
| New | +$312K | ﹤0.01% | 524 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1872 |
|
|
2024
Q3 | – | Sell |
-9,502
| Closed | -$1.85M | – | 1924 |
|
|
2024
Q2 | $1.85M | Buy |
9,502
+7,777
| +451% | +$1.51M | ﹤0.01% | 314 |
|
|
2024
Q1 | $301K | Buy |
+1,725
| New | +$301K | ﹤0.01% | 792 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2416 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2412 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2396 |
|
|
2023
Q1 | – | Sell |
-66,905
| Closed | -$11.1M | – | 2452 |
|
|
2022
Q4 | $11.1M | Sell |
66,905
-6,493
| -9% | -$1.07M | 0.03% | 75 |
|
|
2022
Q3 | $11.4M | Sell |
73,398
-183,183
| -71% | -$28.4M | 0.03% | 56 |
|
|
2022
Q2 | $39.4M | Buy |
256,581
+247,814
| +2,827% | +$38.1M | 0.13% | 10 |
|
|
2022
Q1 | $1.61M | Buy |
+8,767
| New | +$1.61M | 0.01% | 334 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2673 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2497 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2391 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2265 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2066 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1905 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1816 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1791 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1863 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1776 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1772 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1804 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2157 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2286 |
|
|
2018
Q2 | – | Sell |
-55,723
| Closed | -$5.79M | – | 1825 |
|
|
2018
Q1 | $5.79M | Buy |
55,723
+32,399
| +139% | +$3.37M | 0.03% | 117 |
|
|
2017
Q4 | $2.44K | Buy |
+23,324
| New | +$2.44K | 0.01% | 295 |
|
|
2017
Q3 | – | Sell |
-70,504
| Closed | -$5.42K | – | 1720 |
|
|
2017
Q2 | $5.42K | Buy |
70,504
+36,536
| +108% | +$2.81K | 0.03% | 113 |
|
|
2017
Q1 | $2.74K | Buy |
33,968
+7,353
| +28% | +$592 | 0.02% | 190 |
|
|
2016
Q4 | $1.94M | Buy |
+26,615
| New | +$1.94M | 0.01% | 216 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2398 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2512 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2504 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2532 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2463 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2140 |
|
|
2015
Q1 | – | Sell |
-15,273
| Closed | -$817K | – | 1591 |
|
|
2014
Q4 | $817K | Buy |
+15,273
| New | +$817K | 0.01% | 338 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1568 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1433 |
|
|
2014
Q1 | – | Sell |
-60,977
| Closed | -$2.68M | – | 1366 |
|
|
2013
Q4 | $2.68M | Buy |
60,977
+51,387
| +536% | +$2.26M | 0.03% | 139 |
|
|
2013
Q3 | $386K | Sell |
9,590
-87,969
| -90% | -$3.54M | ﹤0.01% | 357 |
|
|
2013
Q2 | $3.4M | Buy |
+97,559
| New | +$3.4M | 0.03% | 38 |
|