Walleye Trading’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,442
| Closed | -$323K | – | 5371 |
|
|
2025
Q3 | $323K | Buy |
+2,442
| New | +$322K | 0.01% | 3048 |
|
|
2025
Q2 | – | Sell |
-1,888
| Closed | -$212K | – | 5349 |
|
|
2025
Q1 | $212K | Buy |
+1,888
| New | +$233K | 0.01% | 3052 |
|
|
2024
Q1 | – | Sell |
-9,523
| Closed | -$883K | – | 5830 |
|
|
2023
Q4 | $883K | Buy |
9,523
+4,546
| +91% | +$376K | 0.01% | 2582 |
|
|
2023
Q3 | $376K | Buy |
+4,977
| New | +$392K | 0.01% | 3196 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5960 |
|
|
2022
Q4 | – | Sell |
-5,397
| Closed | -$440K | – | 6073 |
|
|
2022
Q3 | $440K | Buy |
5,397
+378
| +8% | +$32.1K | 0.01% | 3019 |
|
|
2022
Q2 | $402K | Buy |
5,019
+2,822
| +128% | +$243K | 0.01% | 3103 |
|
|
2022
Q1 | $204K | Buy |
2,197
+454
| +26% | +$44.2K | ﹤0.01% | 3773 |
|
|
2021
Q4 | $158K | Buy |
+1,743
| New | +$156K | ﹤0.01% | 4087 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6330 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6122 |
|
|
2021
Q1 | – | Sell |
-1,598
| Closed | -$98K | – | 5852 |
|
|
2020
Q4 | $98K | Sell |
1,598
-3,854
| -71% | -$207K | ﹤0.01% | 3952 |
|
|
2020
Q3 | $218K | Sell |
5,452
-342
| -6% | -$14.6K | 0.02% | 2930 |
|
|
2020
Q2 | $253K | Buy |
+5,794
| New | +$231K | 0.02% | 2889 |
|
|
2019
Q1 | – | Sell |
-14,582
| Closed | -$970K | – | 5174 |
|
|
2018
Q4 | $970K | Buy |
14,582
+7,216
| +98% | +$548K | 0.04% | 1744 |
|
|
2018
Q3 | $626K | Sell |
7,366
-4,993
| -40% | -$444K | 0.02% | 2633 |
|
|
2018
Q2 | $1.08M | Buy |
12,359
+2,583
| +26% | +$237K | 0.03% | 2021 |
|
|
2018
Q1 | $841K | Buy |
9,776
+2,489
| +34% | +$214K | 0.02% | 2114 |
|
|
2017
Q4 | $600 | Buy |
+7,287
| New | +$587K | 0.02% | 2436 |
|
|
2017
Q2 | – | Sell |
-223
| Closed | -$15 | – | 5305 |
|
|
2017
Q1 | $15 | Buy |
+223
| New | +$16K | ﹤0.01% | 4233 |
|
|
2016
Q4 | – | Sell |
-8,162
| Closed | -$454K | – | 5586 |
|
|
2016
Q3 | $454K | Buy |
+8,162
| New | +$439K | 0.03% | 2204 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 6172 |
|
|
2016
Q1 | $0 | Sell |
3
-4,694
| -100% | -$201K | ﹤0.01% | 6242 |
|
|
2015
Q4 | $228K | Buy |
+4,697
| New | +$240K | 0.01% | 2584 |
|
|
2014
Q4 | – | Sell |
-1,137
| Closed | -$51K | – | 4799 |
|
|
2014
Q3 | $51K | Buy |
+1,137
| New | +$52.7K | ﹤0.01% | 3116 |
|
Other funds holding WTFC
