Walleye Trading’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
+13,492
| New | +$3.31M | 0.01% | 193 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1881 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1932 |
|
|
2024
Q3 | – | Sell |
-308
| Closed | -$53.7K | – | 1985 |
|
|
2024
Q2 | $53.7K | Buy |
+308
| New | +$53.7K | ﹤0.01% | 1010 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2361 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2467 |
|
|
2023
Q3 | – | Sell |
-2,266
| Closed | -$269K | – | 2472 |
|
|
2023
Q2 | $269K | Buy |
+2,266
| New | +$269K | ﹤0.01% | 730 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2530 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2579 |
|
|
2022
Q2 | – | Sell |
-3,137
| Closed | -$392K | – | 2721 |
|
|
2022
Q1 | $392K | Sell |
3,137
-857
| -21% | -$107K | ﹤0.01% | 843 |
|
|
2021
Q4 | $437K | Buy |
3,994
+1,704
| +74% | +$186K | ﹤0.01% | 845 |
|
|
2021
Q3 | $259K | Sell |
2,290
-1,628
| -42% | -$184K | ﹤0.01% | 956 |
|
|
2021
Q2 | $481K | Buy |
+3,918
| New | +$481K | ﹤0.01% | 714 |
|
|
2021
Q1 | – | Sell |
-56
| Closed | -$7K | – | 2328 |
|
|
2020
Q4 | $7K | Sell |
56
-188
| -77% | -$23.5K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $20K | Buy |
244
+221
| +961% | +$18.1K | ﹤0.01% | 967 |
|
|
2020
Q2 | $2K | Sell |
23
-38
| -62% | -$3.3K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 1070 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1919 |
|
|
2018
Q4 | – | Sell |
-19,303
| Closed | -$1.56M | – | 2229 |
|
|
2018
Q3 | $1.56M | Sell |
19,303
-2,937
| -13% | -$238K | 0.01% | 400 |
|
|
2018
Q2 | $1.71M | Buy |
22,240
+4,256
| +24% | +$327K | 0.01% | 370 |
|
|
2018
Q1 | $1.29M | Buy |
17,984
+10,610
| +144% | +$760K | 0.01% | 426 |
|
|
2017
Q4 | $564 | Buy |
+7,374
| New | +$564 | ﹤0.01% | 689 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2356 |
|
|
2016
Q3 | – | Sell |
-375
| Closed | -$22K | – | 2471 |
|
|
2016
Q2 | $22K | Sell |
375
-4,627
| -93% | -$271K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $260K | Buy |
5,002
+4,952
| +9,904% | +$257K | ﹤0.01% | 512 |
|
|
2015
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1792 |
|
|
2015
Q3 | – | Sell |
-6,944
| Closed | -$382K | – | 2537 |
|
|
2015
Q2 | $382K | Buy |
+6,944
| New | +$382K | ﹤0.01% | 461 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1646 |
|
|
2014
Q4 | – | Sell |
-12,908
| Closed | -$615K | – | 1660 |
|
|
2014
Q3 | $615K | Buy |
12,908
+11,855
| +1,126% | +$565K | 0.01% | 270 |
|
|
2014
Q2 | $53 | Sell |
1,053
-4,763
| -82% | -$240 | ﹤0.01% | 698 |
|
|
2014
Q1 | $242 | Buy |
+5,816
| New | +$242 | ﹤0.01% | 461 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1459 |
|