Walleye Capital LLC Welbilt, Inc. Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$23.01 - $23.87 $175,957 - $182,533	-7,647 Reduced 18.7%	33,248 $792,000
Q1 2022 May 16, 2022	SELL	$23.6 - $23.88 $1.57 Million - $1.59 Million	-66,605 Reduced 61.96%	40,895 $971,000
Q4 2021 Mar 03, 2022	BUY	$23.53 - $23.81 $537,519 - $543,915	22,844 Added 26.98%	107,500 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$23.11 - $25.02 $1.96 Million - $2.12 Million	84,656 New	84,656 $1.97 Million
Q2 2021 Aug 16, 2021	SELL	$15.48 - $24.8 $179,428 - $287,456	-11,591 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.57 - $16.91 $119,666 - $160,983	-9,520 Reduced 45.09%	11,591 $188,000
Q4 2020 Feb 16, 2021	SELL	$6.01 - $13.2 $73,364 - $161,132	-12,207 Reduced 36.64%	21,111 $279,000
Q3 2020 Nov 16, 2020	BUY	$5.28 - $7.94 $33,264 - $50,022	6,300 Added 23.32%	33,318 $205,000
Q2 2020 Aug 14, 2020	BUY	$3.96 - $8.36 $106,991 - $225,870	27,018 New	27,018 $165,000
Q4 2019 Feb 14, 2020	SELL	$15.61 - $19.79 $6,244 - $7,916	-400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.72 - $17.31 $5,888 - $6,923	400 New	400 $7,000
Q2 2019 Aug 14, 2019	SELL	$15.27 - $17.27 $45,810 - $51,810	-3,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.99 - $16.38 $32,970 - $49,140	3,000 New	3,000 $49,000

About Welbilt, Inc.

Ticker WBT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 143,180,000
Market Cap $3.44B

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