Walleye Trading’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $448K | Buy |
+5,117
| New | +$478K | 0.01% | 2659 |
|
|
2025
Q2 | – | Sell |
-13,424
| Closed | -$971K | – | 5246 |
|
|
2025
Q1 | $970K | Buy |
13,424
+6,347
| +90% | +$475K | 0.03% | 2077 |
|
|
2024
Q4 | $541K | Buy |
+7,077
| New | +$593K | 0.01% | 2581 |
|
|
2024
Q3 | – | Sell |
-3,408
| Closed | -$301K | – | 4981 |
|
|
2024
Q2 | $293K | Sell |
3,408
-6,167
| -64% | -$549K | 0.01% | 2851 |
|
|
2024
Q1 | $919K | Buy |
+9,575
| New | +$829K | 0.02% | 2317 |
|
|
2023
Q2 | – | Sell |
-73,394
| Closed | -$4.84M | – | 5873 |
|
|
2023
Q1 | $5.18M | Buy |
+73,394
| New | +$5.23M | 0.18% | 1020 |
|
|
2022
Q3 | – | Sell |
-32,552
| Closed | -$2.06M | – | 6052 |
|
|
2022
Q2 | $1.99M | Buy |
32,552
+29,533
| +978% | +$1.94M | 0.05% | 1680 |
|
|
2022
Q1 | $225K | Buy |
+3,019
| New | +$218K | ﹤0.01% | 3694 |
|
|
2021
Q4 | – | Sell |
-191
| Closed | -$14.2K | – | 6359 |
|
|
2021
Q3 | $13K | Sell |
191
-3,163
| -94% | -$222K | ﹤0.01% | 4962 |
|
|
2021
Q2 | $231K | Sell |
3,354
-3,777
| -53% | -$244K | 0.01% | 3782 |
|
|
2021
Q1 | $400K | Sell |
7,131
-2,228
| -24% | -$113K | 0.01% | 2891 |
|
|
2020
Q4 | $452K | Buy |
+9,359
| New | +$394K | 0.01% | 2743 |
|
|
2020
Q2 | – | Sell |
-5,008
| Closed | -$148K | – | 5067 |
|
|
2020
Q1 | $134K | Buy |
+5,008
| New | +$202K | 0.01% | 2922 |
|
|
2018
Q4 | – | Sell |
-17,258
| Closed | -$970K | – | 5604 |
|
|
2018
Q3 | $1.23M | Buy |
+17,258
| New | +$1.18M | 0.04% | 1846 |
|
|
2018
Q1 | – | Sell |
-25,792
| Closed | -$1.52M | – | 5037 |
|
|
2017
Q4 | $1.46K | Buy |
25,792
+21,461
| +496% | +$1.17M | 0.04% | 1574 |
|
|
2017
Q3 | $233 | Sell |
4,331
-10,995
| -72% | -$546K | 0.01% | 3120 |
|
|
2017
Q2 | $722 | Buy |
15,326
+11,420
| +292% | +$537K | 0.02% | 2047 |
|
|
2017
Q1 | $186 | Buy |
+3,906
| New | +$188K | 0.01% | 2993 |
|
|
2016
Q3 | – | Sell |
-9,715
| Closed | -$383K | – | 5784 |
|
|
2016
Q2 | $355K | Buy |
+9,715
| New | +$370K | 0.03% | 2513 |
|
|
2015
Q4 | – | Sell |
-4,902
| Closed | -$203K | – | 6015 |
|
|
2015
Q3 | $185K | Buy |
+4,902
| New | +$203K | 0.01% | 2423 |
|
|
2015
Q2 | – | Sell |
-6,786
| Closed | -$308K | – | 5471 |
|
|
2015
Q1 | $301K | Buy |
+6,786
| New | +$295K | 0.02% | 1882 |
|
|
2014
Q1 | – | Sell |
-126,976
| Closed | -$4.75M | – | 4061 |
|
|
2013
Q4 | $4.67M | Buy |
126,976
+58,794
| +86% | +$1.8M | 0.28% | 304 |
|
|
2013
Q3 | $1.88M | Buy |
68,182
+4,528
| +7% | +$126K | 0.17% | 571 |
|
|
2013
Q2 | $1.66M | Buy |
+63,654
| New | +$1.72M | 0.21% | 666 |
|
Other funds holding TXT
VCM
VPM
