Walleye Trading’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $568K | Buy |
1,586
+643
| +68% | +$232K | 0.01% | 2516 |
|
|
2025
Q4 | $285K | Sell |
943
-3,112
| -77% | -$856K | ﹤0.01% | 3194 |
|
|
2025
Q3 | $1.02M | Sell |
4,055
-9,437
| -70% | -$2.34M | 0.02% | 2255 |
|
|
2025
Q2 | $3.31M | Buy |
+13,492
| New | +$2.76M | 0.08% | 1444 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5365 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5273 |
|
|
2024
Q3 | – | Sell |
-308
| Closed | -$51.3K | – | 5061 |
|
|
2024
Q2 | $53.7K | Buy |
+308
| New | +$52.4K | ﹤0.01% | 3563 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5834 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5984 |
|
|
2023
Q3 | – | Sell |
-2,266
| Closed | -$283K | – | 5976 |
|
|
2023
Q2 | $269K | Buy |
+2,266
| New | +$240K | 0.01% | 3239 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6114 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6077 |
|
|
2022
Q2 | – | Sell |
-3,137
| Closed | -$392K | – | 6260 |
|
|
2022
Q1 | $392K | Sell |
3,137
-857
| -21% | -$101K | 0.01% | 3157 |
|
|
2021
Q4 | $437K | Buy |
3,994
+1,704
| +74% | +$191K | 0.01% | 3091 |
|
|
2021
Q3 | $259K | Sell |
2,290
-1,628
| -42% | -$193K | 0.01% | 3606 |
|
|
2021
Q2 | $481K | Buy |
+3,918
| New | +$482K | 0.01% | 2956 |
|
|
2021
Q1 | – | Sell |
-56
| Closed | -$6.67K | – | 5858 |
|
|
2020
Q4 | $7K | Sell |
56
-188
| -77% | -$19.1K | ﹤0.01% | 4474 |
|
|
2020
Q3 | $20K | Buy |
244
+221
| +961% | +$17.8K | ﹤0.01% | 3832 |
|
|
2020
Q2 | $2K | Sell |
23
-38
| -62% | -$2.48K | ﹤0.01% | 4159 |
|
|
2020
Q1 | $4K | Buy |
+61
| New | +$6.32K | ﹤0.01% | 3810 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5098 |
|
|
2018
Q4 | – | Sell |
-19,303
| Closed | -$1.56M | – | 5695 |
|
|
2018
Q3 | $1.56M | Sell |
19,303
-2,937
| -13% | -$236K | 0.05% | 1601 |
|
|
2018
Q2 | $1.71M | Buy |
22,240
+4,256
| +24% | +$320K | 0.05% | 1520 |
|
|
2018
Q1 | $1.29M | Buy |
17,984
+10,610
| +144% | +$799K | 0.04% | 1672 |
|
|
2017
Q4 | $564 | Buy |
+7,374
| New | +$576K | 0.02% | 2495 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5593 |
|
|
2016
Q3 | – | Sell |
-375
| Closed | -$22.6K | – | 5887 |
|
|
2016
Q2 | $22K | Sell |
375
-4,627
| -93% | -$256K | ﹤0.01% | 4505 |
|
|
2016
Q1 | $260K | Buy |
5,002
+4,952
| +9,904% | +$236K | 0.03% | 2553 |
|
|
2015
Q4 | $2K | Buy |
+50
| New | +$2.36K | ﹤0.01% | 5102 |
|
|
2015
Q3 | – | Sell |
-6,944
| Closed | -$328K | – | 5959 |
|
|
2015
Q2 | $382K | Buy |
+6,944
| New | +$356K | 0.02% | 1903 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4806 |
|
|
2014
Q4 | – | Sell |
-12,908
| Closed | -$615K | – | 4806 |
|
|
2014
Q3 | $615K | Buy |
12,908
+11,855
| +1,126% | +$600K | 0.04% | 1138 |
|
|
2014
Q2 | $53 | Sell |
1,053
-4,763
| -82% | -$217K | 0.01% | 2833 |
|
|
2014
Q1 | $242 | Buy |
+5,816
| New | +$250K | 0.03% | 1782 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3991 |
|
Other funds holding WWD
VCM
VPM
