Walleye Trading’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5K | Buy |
+220
| New | +$11.8K | ﹤0.01% | 3934 |
|
|
2025
Q4 | – | Sell |
-947
| Closed | -$52.5K | – | 5366 |
|
|
2025
Q3 | $52.5K | Buy |
+947
| New | +$59.7K | ﹤0.01% | 3944 |
|
|
2025
Q2 | – | Sell |
-2,464
| Closed | -$123K | – | 5342 |
|
|
2025
Q1 | $123K | Buy |
+2,464
| New | +$104K | ﹤0.01% | 3297 |
|
|
2024
Q4 | – | Sell |
-1,508
| Closed | -$61.1K | – | 5262 |
|
|
2024
Q3 | $62.5K | Buy |
+1,508
| New | +$68.6K | ﹤0.01% | 3469 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5344 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5821 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5979 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5968 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5954 |
|
|
2023
Q1 | – | Sell |
-345
| Closed | -$12.2K | – | 6104 |
|
|
2022
Q4 | $10.6K | Sell |
345
-27,847
| -99% | -$862K | ﹤0.01% | 4460 |
|
|
2022
Q3 | $663K | Buy |
+28,192
| New | +$862K | 0.02% | 2643 |
|
|
2022
Q2 | – | Sell |
-397
| Closed | -$11.5K | – | 6241 |
|
|
2022
Q1 | $13K | Buy |
+397
| New | +$13.7K | ﹤0.01% | 4879 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6459 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6325 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6115 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5847 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5521 |
|
|
2020
Q3 | – | Sell |
-23,272
| Closed | -$567K | – | 5287 |
|
|
2020
Q2 | $535K | Buy |
+23,272
| New | +$415K | 0.03% | 2232 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5026 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5095 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4957 |
|
|
2019
Q2 | – | Sell |
-8,652
| Closed | -$203K | – | 5055 |
|
|
2019
Q1 | $199K | Buy |
+8,652
| New | +$198K | 0.01% | 3034 |
|
|
2018
Q4 | – | Sell |
-2,164
| Closed | -$53.9K | – | 5687 |
|
|
2018
Q3 | $58K | Buy |
+2,164
| New | +$60.8K | ﹤0.01% | 4486 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5268 |
|
|
2018
Q1 | – | Sell |
-4,289
| Closed | -$116 | – | 5091 |
|
|
2017
Q4 | $116 | Buy |
+4,289
| New | +$115K | ﹤0.01% | 3771 |
|
|
2017
Q3 | – | Sell |
-946
| Closed | -$29.4K | – | 4939 |
|
|
2017
Q2 | $29 | Buy |
+946
| New | +$25.4K | ﹤0.01% | 4038 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5501 |
|
|
2016
Q4 | – | Sell |
-7,289
| Closed | -$235K | – | 5579 |
|
|
2016
Q3 | $216K | Buy |
7,289
+1,552
| +27% | +$41.5K | 0.01% | 2750 |
|
|
2016
Q2 | $150K | Buy |
5,737
+3,525
| +159% | +$81.4K | 0.01% | 3179 |
|
|
2016
Q1 | $49K | Sell |
2,212
-2,326
| -51% | -$44.5K | 0.01% | 3881 |
|
|
2015
Q4 | $84K | Buy |
4,538
+366
| +9% | +$6.77K | ﹤0.01% | 3444 |
|
|
2015
Q3 | $68K | Sell |
4,172
-6,421
| -61% | -$105K | ﹤0.01% | 3271 |
|
|
2015
Q2 | $196K | Buy |
10,593
+10,160
| +2,346% | +$173K | 0.01% | 2494 |
|
|
2015
Q1 | $7K | Sell |
433
-4,704
| -92% | -$80.8K | ﹤0.01% | 3783 |
|
|
2014
Q4 | $95K | Buy |
+5,137
| New | +$114K | ﹤0.01% | 2844 |
|
|
2014
Q3 | – | Sell |
-1,710
| Closed | -$45 | – | 4717 |
|
|
2014
Q2 | $45 | Buy |
+1,710
| New | +$41.4K | ﹤0.01% | 2917 |
|
|
2014
Q1 | – | Sell |
-6,272
| Closed | -$163K | – | 4120 |
|
|
2013
Q4 | $163K | Buy |
+6,272
| New | +$156K | 0.01% | 2268 |
|
|
2013
Q3 | – | Sell |
-521
| Closed | -$10K | – | 3490 |
|
|
2013
Q2 | $10K | Buy |
+521
| New | +$10.5K | ﹤0.01% | 2675 |
|
Other funds holding WOR
VPM
VCM
NAMI
