Walleye Capital LLC Wintrust Financial Corp Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.57 - $104.67 $10.2 Million - $11.8 Million	-112,903 Reduced 96.71%	3,835 $400,000
Q4 2023 Feb 14, 2024	BUY	$72.57 - $96.95 $246,447 - $329,242	3,396 Added 3.0%	116,738 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$71.37 - $86.05 $8.09 Million - $9.75 Million	113,342 New	113,342 $8.56 Million
Q4 2022 Feb 14, 2023	SELL	$80.22 - $95.03 $1.36 Million - $1.61 Million	-16,902 Reduced 48.39%	18,029 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$26.27 - $88.8 $371,378 - $1.26 Million	-14,137 Reduced 28.81%	34,931 $2.85 Million
Q2 2022 Aug 08, 2022	BUY	$76.44 - $96.01 $2.69 Million - $3.38 Million	35,215 Added 254.2%	49,068 $3.93 Million
Q1 2022 May 16, 2022	BUY	$87.3 - $105.06 $1.21 Million - $1.46 Million	13,853 New	13,853 $1.29 Million
Q1 2021 May 17, 2021	SELL	$60.19 - $84.03 $1.77 Million - $2.47 Million	-29,401 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$40.99 - $62.47 $2.52 Million - $3.83 Million	-61,379 Reduced 67.61%	29,401 $1.8 Million
Q3 2020 Nov 16, 2020	BUY	$37.67 - $47.44 $3.42 Million - $4.31 Million	90,780 New	90,780 $3.64 Million
Q1 2019 May 15, 2019	SELL	$64.3 - $75.64 $287,099 - $337,732	-4,465 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.94 - $92.1 $379,257 - $411,226	4,465 New	4,465 $379,000

424

54.7M

27.4K

3.5K

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7.95B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

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