Walleye Capital LLC Foot Locker, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Foot Locker, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 33,599 shares of FL stock, worth $792,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,599

Previous 137,500 75.56%

Holding current value

$792,936

Previous $3.43 Million 74.66%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.07 - $32.96 $225,416 - $322,052	9,771 Added 41.01%	33,599 $868,000
Q2 2024 Aug 14, 2024	SELL	$20.59 - $27.95 $5.78 Million - $7.85 Million	-280,791 Reduced 92.18%	23,828 $593,000
Q1 2024 May 15, 2024	BUY	$22.48 - $35.15 $6.85 Million - $10.7 Million	304,619 New	304,619 $8.68 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $2.03 Million - $3.28 Million	122,167 New	122,167 $2.12 Million
Q1 2023 May 15, 2023	BUY	$37.05 - $46.54 $81,028 - $101,782	2,187 New	2,187 $86,000
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $367,791 - $600,928	15,198 Added 146.5%	25,572 $796,000
Q2 2022 Aug 08, 2022	SELL	$25.25 - $33.29 $762,954 - $1.01 Million	-30,216 Reduced 74.44%	10,374 $262,000
Q1 2022 May 16, 2022	BUY	$28.03 - $46.47 $346,198 - $573,950	12,351 Added 43.74%	40,590 $1.2 Million
Q4 2021 Mar 03, 2022	BUY	$39.96 - $57.56 $1.13 Million - $1.63 Million	28,239 New	28,239 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$34.11 - $42.99 $232,766 - $293,363	-6,824 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.96 - $36.54 $200,852 - $272,223	-7,450 Reduced 52.19%	6,824 $225,000
Q4 2019 Feb 14, 2020	SELL	$37.13 - $46.63 $84,285 - $105,850	-2,270 Reduced 13.72%	14,274 $557,000
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $447,678 - $569,341	13,167 Added 389.9%	16,544 $714,000
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $132,884 - $217,647	3,377 New	3,377 $142,000

Others Institutions Holding FL

# of Institutions

344

Shares Held

89.6M

Call Options Held

4.18M

Put Options Held

7.58M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.2B
Description
Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company engages in the retail of athletic footwear, apparel, accessories, equipment, and team licensed merchandise under the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep brand na...

More about FL

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Walleye Capital LLC Foot Locker, Inc. Transaction History