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 | $639K | Sell |
7,300
-5,100
| -41% | -$476K | ﹤0.01% | 2434 |
|
|
2025
Q4 | $1.08M | Buy |
12,400
+7,500
| +153% | +$628K | ﹤0.01% | 2318 |
|
|
2025
Q3 | $414K | Buy |
4,900
+2,500
| +104% | +$204K | ﹤0.01% | 2870 |
|
|
2025
Q2 | $193K | Sell |
2,400
-10,500
| -81% | -$760K | ﹤0.01% | 3261 |
|
|
2025
Q1 | $932K | Sell |
12,900
-7,800
| -38% | -$584K | ﹤0.01% | 2103 |
|
|
2024
Q4 | $1.58M | Buy |
20,700
+14,200
| +218% | +$1.19M | ﹤0.01% | 1840 |
|
|
2024
Q3 | $576K | Sell |
6,500
-3,800
| -37% | -$335K | ﹤0.01% | 2437 |
|
|
2024
Q2 | $884K | Sell |
10,300
-13,900
| -57% | -$1.24M | ﹤0.01% | 2159 |
|
|
2024
Q1 | $2.32M | Sell |
24,200
-89,900
| -79% | -$7.78M | ﹤0.01% | 1642 |
|
|
2023
Q4 | $9.18M | Buy |
114,100
+18,600
| +19% | +$1.44M | 0.02% | 836 |
|
|
2023
Q3 | $7.46M | Buy |
95,500
+46,400
| +95% | +$3.46M | 0.02% | 844 |
|
|
2023
Q2 | $3.32M | Sell |
49,100
-145,000
| -75% | -$9.56M | 0.01% | 1272 |
|
|
2023
Q1 | $13.7M | Buy |
194,100
+49,500
| +34% | +$3.53M | 0.03% | 506 |
|
|
2022
Q4 | $10.2M | Buy |
144,600
+86,500
| +149% | +$5.87M | 0.03% | 650 |
|
|
2022
Q3 | $3.38M | Sell |
58,100
-33,400
| -37% | -$2.12M | 0.01% | 1305 |
|
|
2022
Q2 | $5.59M | Buy |
91,500
+16,600
| +22% | +$1.09M | 0.02% | 949 |
|
|
2022
Q1 | $5.57M | Buy |
74,900
+73,200
| +4,306% | +$5.29M | 0.02% | 951 |
|
|
2021
Q4 | $131K | Buy |
1,700
+100
| +6% | +$7.42K | ﹤0.01% | 4235 |
|
|
2021
Q3 | $112K | Sell |
1,600
-900
| -36% | -$63.2K | ﹤0.01% | 4302 |
|
|
2021
Q2 | $172K | Sell |
2,500
-2,500
| -50% | -$162K | ﹤0.01% | 4049 |
|
|
2021
Q1 | $280K | Sell |
5,000
-300
| -6% | -$15.2K | ﹤0.01% | 3306 |
|
|
2020
Q4 | $256K | Hold |
5,300
| – | – | ﹤0.01% | 3303 |
|
|
2020
Q3 | $191K | Buy |
5,300
+4,000
| +308% | +$145K | ﹤0.01% | 3024 |
|
|
2020
Q2 | $43K | Sell |
1,300
-17,100
| -93% | -$505K | ﹤0.01% | 3835 |
|
|
2020
Q1 | $491K | Sell |
18,400
-30,600
| -62% | -$1.24M | ﹤0.01% | 1881 |
|
|
2019
Q4 | $2.19M | Buy |
49,000
+22,200
| +83% | +$1.03M | 0.02% | 1164 |
|
|
2019
Q3 | $1.31M | Buy |
26,800
+19,400
| +262% | +$947K | 0.01% | 1391 |
|
|
2019
Q2 | $392K | Sell |
7,400
-100
| -1% | -$5.07K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $380K | Sell |
7,500
-8,600
| -53% | -$444K | ﹤0.01% | 2493 |
|
|
2018
Q4 | $740K | Sell |
16,100
-5,700
| -26% | -$320K | 0.01% | 2051 |
|
|
2018
Q3 | $1.56M | Sell |
21,800
-500
| -2% | -$34.1K | 0.01% | 1603 |
|
|
2018
Q2 | $1.47M | Buy |
22,300
+8,700
| +64% | +$561K | 0.01% | 1683 |
|
|
2018
Q1 | $802K | Buy |
13,600
+900
| +7% | +$52.9K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $718 | Buy |
12,700
+3,300
| +35% | +$180K | ﹤0.01% | 2252 |
|
|
2017
Q3 | $506 | Sell |
9,400
-63,200
| -87% | -$3.14M | ﹤0.01% | 2455 |
|
|
2017
Q2 | $3.42K | Buy |
72,600
+65,500
| +923% | +$3.08M | 0.02% | 820 |
|
|
2017
Q1 | $338 | Sell |
7,100
-25,400
| -78% | -$1.23M | ﹤0.01% | 2565 |
|
|
2016
Q4 | $1.58M | Buy |
32,500
+3,200
| +11% | +$139K | 0.01% | 1138 |
|
|
2016
Q3 | $1.17M | Sell |
29,300
-12,400
| -30% | -$488K | 0.01% | 1413 |
|
|
2016
Q2 | $1.52M | Sell |
41,700
-9,400
| -18% | -$358K | 0.01% | 1222 |
|
|
2016
Q1 | $1.86M | Buy |
51,100
+19,500
| +62% | +$684K | 0.02% | 906 |
|
|
2015
Q4 | $1.33M | Buy |
31,600
+22,600
| +251% | +$934K | 0.01% | 1041 |
|
|
2015
Q3 | $340K | Buy |
9,000
+4,400
| +96% | +$182K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $205K | Sell |
4,600
-12,300
| -73% | -$559K | ﹤0.01% | 2451 |
|
|
2015
Q1 | $748K | Buy |
16,900
+12,300
| +267% | +$535K | 0.01% | 1193 |
|
|
2014
Q4 | $193K | Buy |
4,600
+3,600
| +360% | +$144K | ﹤0.01% | 2327 |
|
|
2014
Q3 | $36K | Sell |
1,000
-5,500
| -85% | -$207K | ﹤0.01% | 3316 |
|
|
2014
Q2 | $249 | Buy |
6,500
+3,100
| +91% | +$121K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $134 | Sell |
3,400
-92,500
| -96% | -$3.46M | ﹤0.01% | 2193 |
|
|
2013
Q4 | $3.53M | Buy |
95,900
+14,800
| +18% | +$454K | 0.03% | 403 |
|
|
2013
Q3 | $2.24M | Sell |
81,100
-15,300
| -16% | -$427K | 0.02% | 506 |
|
|
2013
Q2 | $2.51M | Buy |
+96,400
| New | +$2.61M | 0.02% | 493 |
|
Other funds holding TXT
VCM
VPM
