Walleye Trading’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,464
| Closed | -$123K | – | 1833 |
|
|
2025
Q1 | $123K | Buy |
+2,464
| New | +$123K | ﹤0.01% | 671 |
|
|
2024
Q4 | – | Sell |
-1,508
| Closed | -$62.5K | – | 1924 |
|
|
2024
Q3 | $62.5K | Buy |
+1,508
| New | +$62.5K | ﹤0.01% | 789 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2151 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2354 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2463 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2467 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2460 |
|
|
2023
Q1 | – | Sell |
-345
| Closed | -$10.6K | – | 2525 |
|
|
2022
Q4 | $10.6K | Sell |
345
-27,847
| -99% | -$855K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $663K | Buy |
+28,192
| New | +$663K | ﹤0.01% | 598 |
|
|
2022
Q2 | – | Sell |
-397
| Closed | -$13K | – | 2711 |
|
|
2022
Q1 | $13K | Buy |
+397
| New | +$13K | ﹤0.01% | 1628 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2745 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2564 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2444 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2321 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2124 |
|
|
2020
Q3 | – | Sell |
-23,272
| Closed | -$535K | – | 1975 |
|
|
2020
Q2 | $535K | Buy |
+23,272
| New | +$535K | ﹤0.01% | 427 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1861 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1916 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1838 |
|
|
2019
Q2 | – | Sell |
-8,652
| Closed | -$199K | – | 1844 |
|
|
2019
Q1 | $199K | Buy |
+8,652
| New | +$199K | ﹤0.01% | 673 |
|
|
2018
Q4 | – | Sell |
-2,164
| Closed | -$58K | – | 2222 |
|
|
2018
Q3 | $58K | Buy |
+2,164
| New | +$58K | ﹤0.01% | 1400 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1881 |
|
|
2018
Q1 | – | Sell |
-4,289
| Closed | -$116 | – | 1802 |
|
|
2017
Q4 | $116 | Buy |
+4,289
| New | +$116 | ﹤0.01% | 1109 |
|
|
2017
Q3 | – | Sell |
-946
| Closed | -$29 | – | 1771 |
|
|
2017
Q2 | $29 | Buy |
+946
| New | +$29 | ﹤0.01% | 1168 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2311 |
|
|
2016
Q4 | – | Sell |
-7,289
| Closed | -$216K | – | 2346 |
|
|
2016
Q3 | $216K | Buy |
7,289
+1,552
| +27% | +$46K | ﹤0.01% | 681 |
|
|
2016
Q2 | $150K | Buy |
5,737
+3,525
| +159% | +$92.2K | ﹤0.01% | 718 |
|
|
2016
Q1 | $49K | Sell |
2,212
-2,326
| -51% | -$51.5K | ﹤0.01% | 1036 |
|
|
2015
Q4 | $84K | Buy |
4,538
+366
| +9% | +$6.78K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $68K | Sell |
4,172
-6,421
| -61% | -$105K | ﹤0.01% | 874 |
|
|
2015
Q2 | $196K | Buy |
10,593
+10,160
| +2,346% | +$188K | ﹤0.01% | 613 |
|
|
2015
Q1 | $7K | Sell |
433
-4,704
| -92% | -$76K | ﹤0.01% | 971 |
|
|
2014
Q4 | $95K | Buy |
+5,137
| New | +$95K | ﹤0.01% | 804 |
|
|
2014
Q3 | – | Sell |
-1,710
| Closed | -$45 | – | 1608 |
|
|
2014
Q2 | $45 | Buy |
+1,710
| New | +$45 | ﹤0.01% | 718 |
|
|
2014
Q1 | – | Sell |
-6,272
| Closed | -$163K | – | 1412 |
|
|
2013
Q4 | $163K | Buy |
+6,272
| New | +$163K | ﹤0.01% | 748 |
|
|
2013
Q3 | – | Sell |
-521
| Closed | -$10K | – | 1315 |
|
|
2013
Q2 | $10K | Buy |
+521
| New | +$10K | ﹤0.01% | 693 |
|