Walleye Capital LLC Xylem Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Xylem Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 7,043 shares of XYL stock, worth $825,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,043

Previous 22,600 68.84%

Holding current value

$825,017

Previous $3.07 Million 68.97%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.14 - $141.53 $494,090 - $554,373	-3,917 Reduced 35.74%	7,043 $951,000
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $35,972 - $41,595	285 Added 2.67%	10,960 $1.49 Million
Q1 2024 May 15, 2024	SELL	$109.69 - $129.99 $1.09 Million - $1.3 Million	-9,973 Reduced 48.3%	10,675 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $1.17 Million - $1.52 Million	13,310 Added 181.38%	20,648 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $10.6 Million - $13.6 Million	-118,693 Reduced 94.18%	7,338 $667,000
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $12.4 Million - $14.3 Million	126,031 New	126,031 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $4.54 Million - $6.06 Million	-52,676 Reduced 18.32%	234,844 $26 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $21.7 Million - $29.9 Million	287,520 New	287,520 $25.1 Million
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $308,640 - $442,633	-3,747 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$114.05 - $133.51 $427,345 - $500,261	3,747 New	3,747 $449,000
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $2.15 Million - $2.53 Million	-18,344 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $1.92 Million - $2.2 Million	18,344 New	18,344 $2.2 Million
Q1 2021 May 17, 2021	SELL	$95.12 - $108.48 $452,866 - $516,473	-4,761 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $393,068 - $484,622	4,761 New	4,761 $485,000

Others Institutions Holding XYL

# of Institutions

1,102

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $21.1B
Description
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...

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Walleye Capital LLC Xylem Inc. Transaction History