Walleye Capital LLC Solar Winds Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Solar Winds Corp stock. As of the latest transaction made, Walleye Capital LLC holds 17,033 shares of SWI stock, worth $225,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,033

Holding current value

$225,857

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.79 - $13.04 $183,786 - $222,110	17,033 New	17,033 $222,000
Q1 2024 May 15, 2024	SELL	$11.47 - $13.27 $202,353 - $234,109	-17,642 Reduced 57.15%	13,230 $166,000
Q4 2023 Feb 14, 2024	SELL	$8.89 - $12.49 $131,972 - $185,414	-14,845 Reduced 32.47%	30,872 $385,000
Q3 2023 Nov 14, 2023	SELL	$9.41 - $11.96 $374,527 - $476,019	-39,801 Reduced 46.54%	45,717 $431,000
Q2 2023 Aug 14, 2023	BUY	$8.1 - $10.38 $692,695 - $887,676	85,518 New	85,518 $877,000
Q2 2022 Aug 08, 2022	SELL	$10.25 - $13.52 $401,861 - $530,065	-39,206 Reduced 53.82%	33,645 $345,000
Q1 2022 May 16, 2022	BUY	$10.92 - $14.51 $795,532 - $1.06 Million	72,851 New	72,851 $970,000

Others Institutions Holding SWI

# of Institutions

190

Shares Held

161M

Call Options Held

Put Options Held

Silver Lake Group, L.L.C. Menlo Park, CA

61.5M
Shares

$815 Million
9.01% of portfolio
Thoma Bravo, L.P. Chicago, IL

50.1M
Shares

$664 Million
8.26% of portfolio
Vanguard Group Inc Valley Forge, PA

6.67M
Shares

$88.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.26M
Shares

$83.1 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.55M
Shares

$60.3 Million
0.0% of portfolio

View Full List

About SolarWinds Corp

Ticker SWI
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 160,915,008
Market Cap $2.13B
Description
SolarWinds Corporation provides information technology (IT) management software products in the United States and internationally. The company offers a portfolio of solutions to technology professionals for monitoring, managing, and optimizing networks, systems, desktops, applications, storage, databases, website infrastructures, and IT service ...

More about SWI

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