Walleye Capital LLC Bank Of Montreal Transaction History

Walleye Capital LLC

$20.4 Billion
Q1 2025

A detailed history of Walleye Capital LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Walleye Capital LLC holds 6,722 shares of FNGS stock, worth $403,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,722

Holding current value

$403,857

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$49.78 - $61.24 $334,621 - $411,655	6,722 New	6,722 $334,000
Q3 2024 Nov 14, 2024	BUY	$43.68 - $53.14 $172,841 - $210,274	3,957 Added 40.53%	13,721 $677,000
Q2 2024 Aug 14, 2024	BUY	$40.13 - $49.48 $391,829 - $483,122	9,764 New	9,764 $479,000

Others Institutions Holding FNGS

# of Institutions

Shares Held

1.07M

Call Options Held

140K

Put Options Held

37.2K

Jane Street Group, LLC New York, NY

173K
Shares

$10.4 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

165K
Shares

$9.92 Million
0.03% of portfolio
Wealth Enhancement Advisory Services, LLC

160K
Shares

$9.64 Million
0.02% of portfolio
Gts Securities LLC New York, NY

105K
Shares

$6.3 Million
0.23% of portfolio
Capital Investment Advisory Services, LLC

91.3K
Shares

$5.49 Million
0.44% of portfolio

View Full List

About BANK OF MONTREAL

Ticker FNGS
Exchange NYSE
Sector ETFs
Industry ETFs

More about FNGS

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