Walleye Trading’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-468
| Closed | -$158K | – | 1840 |
|
|
2025
Q1 | $158K | Sell |
468
-1,671
| -78% | -$565K | ﹤0.01% | 643 |
|
|
2024
Q4 | $670K | Buy |
+2,139
| New | +$670K | ﹤0.01% | 405 |
|
|
2024
Q3 | – | Sell |
-2,088
| Closed | -$547K | – | 1983 |
|
|
2024
Q2 | $547K | Sell |
2,088
-15,978
| -88% | -$4.19M | ﹤0.01% | 564 |
|
|
2024
Q1 | $4.97M | Buy |
18,066
+4,780
| +36% | +$1.31M | 0.01% | 166 |
|
|
2023
Q4 | $3.2M | Buy |
13,286
+5,053
| +61% | +$1.22M | 0.01% | 288 |
|
|
2023
Q3 | $1.72M | Buy |
+8,233
| New | +$1.72M | ﹤0.01% | 356 |
|
|
2023
Q2 | – | Sell |
-1,981
| Closed | -$460K | – | 2467 |
|
|
2023
Q1 | $460K | Buy |
+1,981
| New | +$460K | ﹤0.01% | 610 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2578 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2709 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2719 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2815 |
|
|
2021
Q4 | – | Sell |
-782
| Closed | -$182K | – | 2755 |
|
|
2021
Q3 | $182K | Sell |
782
-39,729
| -98% | -$9.25M | ﹤0.01% | 1123 |
|
|
2021
Q2 | $9.32M | Buy |
40,511
+38,547
| +1,963% | +$8.87M | 0.04% | 89 |
|
|
2021
Q1 | $450K | Buy |
1,964
+817
| +71% | +$187K | ﹤0.01% | 676 |
|
|
2020
Q4 | $242K | Buy |
+1,147
| New | +$242K | ﹤0.01% | 877 |
|
|
2020
Q1 | – | Sell |
-1,493
| Closed | -$301K | – | 1865 |
|
|
2019
Q4 | $301K | Buy |
+1,493
| New | +$301K | ﹤0.01% | 724 |
|
|
2018
Q4 | – | Sell |
-15,513
| Closed | -$2.19M | – | 2228 |
|
|
2018
Q3 | $2.19M | Buy |
+15,513
| New | +$2.19M | 0.01% | 302 |
|
|
2018
Q2 | – | Sell |
-10,980
| Closed | -$1.67M | – | 1886 |
|
|
2018
Q1 | $1.67M | Buy |
+10,980
| New | +$1.67M | 0.01% | 354 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2354 |
|
|
2016
Q3 | – | Sell |
-5,021
| Closed | -$624K | – | 2469 |
|
|
2016
Q2 | $624K | Buy |
5,021
+2,122
| +73% | +$264K | ﹤0.01% | 357 |
|
|
2016
Q1 | $344K | Buy |
+2,899
| New | +$344K | ﹤0.01% | 436 |
|
|
2015
Q4 | – | Sell |
-338
| Closed | -$37K | – | 2607 |
|
|
2015
Q3 | $37K | Sell |
338
-16,578
| -98% | -$1.81M | ﹤0.01% | 1083 |
|
|
2015
Q2 | $2.1M | Buy |
+16,916
| New | +$2.1M | 0.02% | 158 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1644 |
|
|
2014
Q4 | – | Sell |
-2,483
| Closed | -$272K | – | 1658 |
|
|
2014
Q3 | $272K | Buy |
+2,483
| New | +$272K | ﹤0.01% | 461 |
|
|
2014
Q1 | – | Sell |
-585
| Closed | -$69K | – | 1419 |
|
|
2013
Q4 | $69K | Buy |
585
+397
| +211% | +$46.8K | ﹤0.01% | 882 |
|
|
2013
Q3 | $22K | Buy |
+188
| New | +$22K | ﹤0.01% | 798 |
|