Walleye Trading’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,600
| Closed | -$17.6K | – | 4781 |
|
|
2025
Q1 | $17.6K | Sell |
33,600
-3,600
| -10% | -$3.13K | ﹤0.01% | 3804 |
|
|
2024
Q4 | $47.2K | Buy |
37,200
+8,700
| +31% | +$10.4K | ﹤0.01% | 3805 |
|
|
2024
Q3 | $25K | Sell |
28,500
-6,200
| -18% | -$6.02K | ﹤0.01% | 3635 |
|
|
2024
Q2 | $40.6K | Buy |
34,700
+4,000
| +13% | +$6.66K | ﹤0.01% | 3653 |
|
|
2024
Q1 | $56.8K | Sell |
30,700
-13,400
| -30% | -$53.3K | ﹤0.01% | 3981 |
|
|
2023
Q4 | $386K | Sell |
44,100
-25,800
| -37% | -$219K | ﹤0.01% | 3289 |
|
|
2023
Q3 | $774K | Sell |
69,900
-29,800
| -30% | -$293K | ﹤0.01% | 2571 |
|
|
2023
Q2 | $670K | Sell |
99,700
-21,300
| -18% | -$151K | ﹤0.01% | 2514 |
|
|
2023
Q1 | $499K | Buy |
121,000
+54,900
| +83% | +$240K | ﹤0.01% | 2802 |
|
|
2022
Q4 | $255K | Buy |
66,100
+10,400
| +19% | +$41.7K | ﹤0.01% | 3378 |
|
|
2022
Q3 | $219K | Sell |
55,700
-28,500
| -34% | -$173K | ﹤0.01% | 3599 |
|
|
2022
Q2 | $538K | Buy |
84,200
+16,800
| +25% | +$141K | ﹤0.01% | 2837 |
|
|
2022
Q1 | $690K | Buy |
67,400
+65,500
| +3,447% | +$769K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $31K | Sell |
1,900
-66,100
| -97% | -$1.19M | ﹤0.01% | 4813 |
|
|
2021
Q3 | $1.24M | Buy |
68,000
+49,500
| +268% | +$1.29M | ﹤0.01% | 2002 |
|
|
2021
Q2 | $669K | Buy |
18,500
+16,300
| +741% | +$559K | ﹤0.01% | 2571 |
|
|
2021
Q1 | $69K | Hold |
2,200
| – | – | ﹤0.01% | 4241 |
|
|
2020
Q4 | $54K | Sell |
2,200
-23,000
| -91% | -$598K | ﹤0.01% | 4164 |
|
|
2020
Q3 | $476K | Buy |
25,200
+20,100
| +394% | +$473K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $129K | Sell |
5,100
-13,400
| -72% | -$312K | ﹤0.01% | 3367 |
|
|
2020
Q1 | $313K | Buy |
18,500
+14,500
| +363% | +$451K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $153K | Sell |
4,000
-17,300
| -81% | -$657K | ﹤0.01% | 3350 |
|
|
2019
Q3 | $806K | Buy |
21,300
+1,300
| +7% | +$36.7K | 0.01% | 1768 |
|
|
2019
Q2 | $382K | Sell |
20,000
-13,400
| -40% | -$266K | ﹤0.01% | 2419 |
|
|
2019
Q1 | $673K | Sell |
33,400
-39,100
| -54% | -$1.08M | 0.01% | 2007 |
|
|
2018
Q4 | $2.79M | Sell |
72,500
-36,600
| -34% | -$2.01M | 0.02% | 818 |
|
|
2018
Q3 | $7.85M | Sell |
109,100
-81,100
| -43% | -$6.59M | 0.04% | 431 |
|
|
2018
Q2 | $19.2M | Buy |
190,200
+73,900
| +64% | +$5.81M | 0.1% | 138 |
|
|
2018
Q1 | $7.41M | Sell |
116,300
-72,200
| -38% | -$4.63M | 0.04% | 362 |
|
|
2017
Q4 | $8.35K | Sell |
188,500
-57,200
| -23% | -$2.6M | 0.04% | 410 |
|
|
2017
Q3 | $10.7K | Buy |
245,700
+173,400
| +240% | +$7.2M | 0.05% | 292 |
|
|
2017
Q2 | $2.42K | Buy |
72,300
+41,400
| +134% | +$1M | 0.01% | 1065 |
|
|
2017
Q1 | $483 | Sell |
30,900
-15,100
| -33% | -$208K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $526K | Sell |
46,000
-4,300
| -9% | -$46.3K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $519K | Sell |
50,300
-12,700
| -20% | -$140K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $731K | Buy |
63,000
+16,900
| +37% | +$233K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $667K | Buy |
46,100
+27,000
| +141% | +$367K | 0.01% | 1725 |
|
|
2015
Q4 | $435K | Buy |
+19,100
| New | +$360K | ﹤0.01% | 2000 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$10K | – | 5574 |
|
|
2015
Q2 | $10K | Buy |
+2,000
| New | +$13.3K | ﹤0.01% | 4311 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$19K | – | 4543 |
|
|
2014
Q4 | $19K | Buy |
800
+300
| +60% | +$8.06K | ﹤0.01% | 3706 |
|
|
2014
Q3 | $14K | Sell |
500
-3,100
| -86% | -$70.8K | ﹤0.01% | 3697 |
|
|
2014
Q2 | $72 | Sell |
3,600
-8,000
| -69% | -$171K | ﹤0.01% | 2684 |
|
|
2014
Q1 | $236 | Sell |
11,600
-18,100
| -61% | -$458K | ﹤0.01% | 1797 |
|
|
2013
Q4 | $978K | Buy |
29,700
+1,500
| +5% | +$52.3K | 0.01% | 1104 |
|
|
2013
Q3 | $1.05M | Sell |
28,200
-8,300
| -23% | -$334K | 0.01% | 835 |
|
|
2013
Q2 | $1.68M | Buy |
+36,500
| New | +$1.59M | 0.02% | 661 |
|
Other funds holding WW
Walleye Trading's WW Position: Q2 2025 in Review
Walleye Trading sold out of WW International (WW) in Q2 2025, closing a stake of 6,656 shares — an estimated $3.48K sold.
Walleye Trading first reported a position in WW in Q3 2013 and held it in 35 quarters. The position peaked at $5.77M in Q4 2018. 2 funds tracked by Wall St. Rank hold WW as of Q2 2025.
- Walleye Trading reported no remaining WW International position as of Q2 2025 after selling out during the quarter.
- Walleye Trading sold 6,656 WW International shares in Q2 2025, an estimated $3.48K.
- Walleye Trading first reported a position in WW International in Q3 2013 and held it in 35 quarters.
- Walleye Trading's WW International position peaked at $5.77M in Q4 2018.
- 2 funds tracked by Wall St. Rank held WW International as of Q2 2025.
Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.