Walleye Capital LLC MARRIOTT VACATIONS WORLDWIDE Transaction History

Walleye Capital LLC

  • $23.6 Billion
  • Q2 2025
Number of Shares
11,980,000
Previous 11,480,000 4.36%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
N/A
500,000 Added 4.36%
11,980,000 $0
Q1 2025

May 14, 2025
SELL
N/A
-4,000,000 Reduced 25.84%
11,480,000 $0
Q4 2024

Feb 13, 2025
BUY
N/A
5,230,000 Added 51.02%
15,480,000 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-2,000,000 Reduced 16.33%
10,250,000 $0
Q1 2024

May 15, 2024
SELL
N/A
-4,000,000 Reduced 24.62%
12,250,000 $0
Q4 2023

Feb 14, 2024
BUY
N/A
2,500,000 Added 18.18%
16,250,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
8,000,000 Added 139.13%
13,750,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
5,750,000 New
5,750,000 $0
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