Walleye Capital LLC Cme Group Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 3,120 shares of CME stock, worth $744,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,120

Previous 18,700 83.32%

Holding current value

$744,213

Previous $3.68 Million 81.28%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $476,998 - $544,048	-2,466 Reduced 44.15%	3,120 $688,000
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $7.09 Million - $7.92 Million	-36,518 Reduced 86.73%	5,586 $1.1 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $8.27 Million - $9.32 Million	42,104 New	42,104 $9.06 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $1.73 Million - $1.97 Million	10,269 New	10,269 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $9.86 Million - $11.7 Million	55,931 New	55,931 $9.91 Million
Q2 2022 Aug 08, 2022	SELL	$188.48 - $244.3 $693,417 - $898,779	-3,679 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $458,750 - $522,583	2,084 Added 130.66%	3,679 $875,000
Q4 2021 Mar 03, 2022	BUY	$194.71 - $231.97 $310,562 - $369,992	1,595 New	1,595 $364,000
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $965,097 - $1.05 Million	-4,801 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $476,296 - $570,202	2,664 Added 124.66%	4,801 $981,000
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $159,730 - $197,515	-1,068 Reduced 33.32%	2,137 $389,000
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $520,331 - $567,381	3,205 New	3,205 $536,000
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $54,978 - $88,110	-394 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $77,598 - $85,111	394 New	394 $79,000
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $676,170 - $781,143	-4,159 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $661,780 - $736,350	4,159 New	4,159 $708,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

Call Options Held

2.36M

Put Options Held

1.17M

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $85.7B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

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Walleye Capital LLC Cme Group Inc. Transaction History