Tradeweb Markets shares owned by Walleye Trading Advisors
Quarter-by-quarter ownership of Tradeweb Markets (TW) shares owned by Walleye Trading Advisors
from 13F filings
Historical chart of Walleye Trading Advisors investment in Tradeweb Markets
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Quarterly reported holdings in Tradeweb Markets by Walleye Trading Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 49k | 110.98 |
| 2025-06-30 | $2.4M | 17k | 146.40 |
| 2025-03-31 | $787k | 5.3k | 148.46 |
| 2024-12-31 | $1.3M | 10k | 130.92 |
| 2024-09-30 | $3.1M | 25k | 123.67 |
| 2024-06-30 | $6.0M | 57k | 106.00 |
| 2024-03-31 | $4.1M | 40k | 104.17 |
| 2023-12-31 | $6.5M | 71k | 90.88 |
| 2023-09-30 | $265k | 3.3k | 80.20 |
| 2022-12-31 | $978k | 15k | 64.93 |
| 2022-06-30 | $3.9M | 57k | 68.24 |
| 2022-03-31 | $234k | 2.7k | 88.04 |
| 2021-09-30 | $438k | 5.4k | 80.75 |
| 2021-03-31 | $472k | 6.4k | 73.95 |
| 2019-09-30 | $325k | 8.8k | 36.93 |
| 2019-06-30 | $1.0M | 23k | 43.83 |