A detailed history of Walleye Capital LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 84,723 shares of IBKR stock, worth $14.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
84,723
Previous 50,400 68.1%
Holding current value
$14.9 Million
Previous $6.18 Million 91.15%
% of portfolio
0.03%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$108.65 - $139.41 $7.47 Million - $9.59 Million
68,774 Added 431.21%
84,723 $11.8 Million
Q2 2024

Aug 14, 2024

BUY
$107.39 - $128.6 $883,282 - $1.06 Million
8,225 Added 106.49%
15,949 $1.96 Million
Q1 2024

May 15, 2024

BUY
$84.55 - $111.71 $212,727 - $281,062
2,516 Added 48.31%
7,724 $862,000
Q4 2023

Feb 14, 2024

SELL
$76.41 - $89.67 $2.95 Million - $3.46 Million
-38,556 Reduced 88.1%
5,208 $431,000
Q3 2023

Nov 14, 2023

BUY
$81.97 - $94.47 $1.78 Million - $2.06 Million
21,776 Added 99.04%
43,764 $3.79 Million
Q2 2023

Aug 14, 2023

BUY
$71.41 - $84.74 $1.57 Million - $1.86 Million
21,988 New
21,988 $1.83 Million
Q4 2022

Feb 14, 2023

BUY
$63.7 - $80.67 $768,413 - $973,122
12,063 New
12,063 $872,000
Q2 2022

Aug 08, 2022

BUY
$52.62 - $67.23 $370,444 - $473,299
7,040 Added 66.04%
17,700 $974,000
Q1 2022

May 16, 2022

SELL
$57.13 - $79.06 $348,378 - $482,107
-6,098 Reduced 36.39%
10,660 $703,000
Q4 2021

Mar 03, 2022

BUY
$63.9 - $81.44 $1.07 Million - $1.36 Million
16,758 New
16,758 $1.33 Million

Others Institutions Holding IBKR

About Interactive Brokers Group, Inc.


  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $16B
  • Description
  • Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and...
More about IBKR
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