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 | $447K | Sell |
5,100
-139,000
| -96% | -$13M | ﹤0.01% | 2663 |
|
|
2025
Q4 | $12.6M | Buy |
144,100
+140,600
| +4,017% | +$11.8M | 0.02% | 819 |
|
|
2025
Q3 | $296K | Sell |
3,500
-94,700
| -96% | -$7.71M | ﹤0.01% | 3119 |
|
|
2025
Q2 | $7.88M | Buy |
98,200
+91,900
| +1,459% | +$6.65M | 0.01% | 941 |
|
|
2025
Q1 | $455K | Sell |
6,300
-10,700
| -63% | -$801K | ﹤0.01% | 2577 |
|
|
2024
Q4 | $1.3M | Sell |
17,000
-16,700
| -50% | -$1.4M | ﹤0.01% | 1973 |
|
|
2024
Q3 | $2.99M | Sell |
33,700
-27,900
| -45% | -$2.46M | 0.01% | 1440 |
|
|
2024
Q2 | $5.29M | Buy |
61,600
+45,500
| +283% | +$4.05M | 0.01% | 1030 |
|
|
2024
Q1 | $1.54M | Sell |
16,100
-46,300
| -74% | -$4.01M | ﹤0.01% | 1905 |
|
|
2023
Q4 | $5.02M | Sell |
62,400
-300
| -0.5% | -$23.3K | 0.01% | 1238 |
|
|
2023
Q3 | $4.9M | Sell |
62,700
-88,600
| -59% | -$6.6M | 0.01% | 1143 |
|
|
2023
Q2 | $10.2M | Sell |
151,300
-33,000
| -18% | -$2.18M | 0.03% | 578 |
|
|
2023
Q1 | $13M | Sell |
184,300
-191,800
| -51% | -$13.7M | 0.03% | 526 |
|
|
2022
Q4 | $26.6M | Buy |
376,100
+204,500
| +119% | +$13.9M | 0.08% | 278 |
|
|
2022
Q3 | $10M | Buy |
171,600
+156,300
| +1,022% | +$9.91M | 0.03% | 624 |
|
|
2022
Q2 | $934K | Buy |
15,300
+5,900
| +63% | +$387K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $699K | Buy |
9,400
+6,200
| +194% | +$448K | ﹤0.01% | 2567 |
|
|
2021
Q4 | $247K | Buy |
3,200
+1,800
| +129% | +$134K | ﹤0.01% | 3677 |
|
|
2021
Q3 | $98K | Sell |
1,400
-3,500
| -71% | -$246K | ﹤0.01% | 4373 |
|
|
2021
Q2 | $337K | Sell |
4,900
-8,400
| -63% | -$543K | ﹤0.01% | 3372 |
|
|
2021
Q1 | $746K | Buy |
13,300
+5,900
| +80% | +$299K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $358K | Buy |
7,400
+1,600
| +28% | +$67.3K | ﹤0.01% | 2974 |
|
|
2020
Q3 | $209K | Sell |
5,800
-19,800
| -77% | -$718K | ﹤0.01% | 2961 |
|
|
2020
Q2 | $842K | Buy |
25,600
+12,500
| +95% | +$369K | 0.01% | 1824 |
|
|
2020
Q1 | $349K | Sell |
13,100
-7,100
| -35% | -$287K | ﹤0.01% | 2177 |
|
|
2019
Q4 | $901K | Buy |
20,200
+6,900
| +52% | +$320K | 0.01% | 1890 |
|
|
2019
Q3 | $651K | Sell |
13,300
-3,600
| -21% | -$176K | 0.01% | 1927 |
|
|
2019
Q2 | $896K | Sell |
16,900
-16,600
| -50% | -$842K | 0.01% | 1694 |
|
|
2019
Q1 | $1.7M | Buy |
33,500
+30,000
| +857% | +$1.55M | 0.01% | 1223 |
|
|
2018
Q4 | $161K | Buy |
3,500
+1,700
| +94% | +$95.5K | ﹤0.01% | 3591 |
|
|
2018
Q3 | $129K | Sell |
1,800
-53,700
| -97% | -$3.66M | ﹤0.01% | 4066 |
|
|
2018
Q2 | $3.66M | Buy |
55,500
+42,900
| +340% | +$2.77M | 0.02% | 832 |
|
|
2018
Q1 | $743K | Buy |
12,600
+11,700
| +1,300% | +$688K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $50 | Sell |
900
-300
| -25% | -$16.3K | ﹤0.01% | 4019 |
|
|
2017
Q3 | $65 | Sell |
1,200
-37,800
| -97% | -$1.88M | ﹤0.01% | 3750 |
|
|
2017
Q2 | $1.83K | Buy |
39,000
+32,600
| +509% | +$1.53M | 0.01% | 1256 |
|
|
2017
Q1 | $305 | Sell |
6,400
-47,900
| -88% | -$2.31M | ﹤0.01% | 2632 |
|
|
2016
Q4 | $2.64M | Sell |
54,300
-55,100
| -50% | -$2.4M | 0.02% | 781 |
|
|
2016
Q3 | $4.35M | Buy |
109,400
+67,100
| +159% | +$2.64M | 0.03% | 489 |
|
|
2016
Q2 | $1.55M | Sell |
42,300
-2,500
| -6% | -$95.1K | 0.01% | 1213 |
|
|
2016
Q1 | $1.63M | Buy |
44,800
+5,300
| +13% | +$186K | 0.01% | 1001 |
|
|
2015
Q4 | $1.66M | Buy |
39,500
+17,300
| +78% | +$715K | 0.02% | 876 |
|
|
2015
Q3 | $836K | Buy |
22,200
+19,300
| +666% | +$800K | 0.01% | 1197 |
|
|
2015
Q2 | $128K | Sell |
2,900
-29,900
| -91% | -$1.36M | ﹤0.01% | 2849 |
|
|
2015
Q1 | $1.45M | Buy |
32,800
+2,500
| +8% | +$109K | 0.01% | 798 |
|
|
2014
Q4 | $1.27M | Buy |
30,300
+25,700
| +559% | +$1.03M | 0.01% | 902 |
|
|
2014
Q3 | $167K | Sell |
4,600
-11,100
| -71% | -$417K | ﹤0.01% | 2211 |
|
|
2014
Q2 | $601 | Hold |
15,700
| – | – | 0.01% | 1130 |
|
|
2014
Q1 | $617 | Buy |
15,700
+6,600
| +73% | +$247K | 0.01% | 1145 |
|
|
2013
Q4 | $334K | Sell |
9,100
-2,000
| -18% | -$61.4K | ﹤0.01% | 1838 |
|
|
2013
Q3 | $307K | Sell |
11,100
-34,600
| -76% | -$965K | ﹤0.01% | 1462 |
|
|
2013
Q2 | $1.19M | Buy |
+45,700
| New | +$1.24M | 0.01% | 809 |
|
Other funds holding TXT
VCM
VPM
