Walleye Trading LLC - TRADEWEB MKTS INC ownership

TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 317 filers reported holding TRADEWEB MKTS INC in Q4 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
Q3 2023$1,138,840
+97.8%
14,200
+68.9%
0.00%
+50.0%
Q2 2023$575,780
-66.7%
8,408
-61.6%
0.00%
-50.0%
Q1 2023$1,730,538
-68.2%
21,900
-73.9%
0.00%
-75.0%
Q4 2022$5,441,134
+70.4%
83,800
+48.1%
0.02%
+60.0%
Q3 2022$3,193,000
-22.5%
56,600
-6.3%
0.01%
-23.1%
Q2 2022$4,122,000
-33.8%
60,400
-14.8%
0.01%
-31.6%
Q1 2022$6,230,000
+49.5%
70,900
+70.4%
0.02%
+35.7%
Q4 2021$4,166,000
+219.2%
41,600
+157.3%
0.01%
+250.0%
Q3 2021$1,305,000
+121.2%
16,165
+131.4%
0.00%
+33.3%
Q2 2021$590,000
-37.4%
6,985
-45.2%
0.00%
-25.0%
Q1 2021$942,000
+51.0%
12,735
+27.5%
0.00%
+33.3%
Q4 2020$624,000
-91.2%
9,985
-91.8%
0.00%
-92.1%
Q3 2020$7,099,000
-10.5%
122,400
-10.2%
0.04%
-26.9%
Q2 2020$7,928,000
+2072.1%
136,354
+1632.4%
0.05%
+1633.3%
Q4 2019$365,000
+48.4%
7,871
+18.7%
0.00%
+50.0%
Q3 2019$246,000
-70.7%
6,633
-65.5%
0.00%
-75.0%
Q2 2019$841,00019,2000.01%
Other shareholders
TRADEWEB MKTS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Totem Point Management, LLC 197,857$8,668,0004.17%
SIRIOS CAPITAL MANAGEMENT L P 1,397,523$61,225,0003.94%
DIKER MANAGEMENT LLC 188,230$8,246,0003.44%
Azora Capital LP 485,696$21,278,0002.92%
Prana Capital Management, LP 234,538$10,275,0001.84%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 405,000$17,743,0001.76%
Philadelphia Financial Management of San Francisco, LLC 143,931$6,306,0001.11%
Atika Capital Management LLC 122,500$5,366,0001.05%
White Elm Capital, LLC 73,771$3,232,0000.79%
Senator Investment Group LP 927,000$40,612,0000.75%
View complete list of TRADEWEB MKTS INC shareholders