Walleye Trading LLC Albemarle Corp Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in Albemarle Corp stock. As of the latest transaction made, Walleye Trading LLC holds 186,100 shares of ALB stock, worth $17.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

186,100

Previous 131,700 41.31%

Holding current value

$17.7 Million

Previous $9.49 Million 22.95%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$50.76 - $72.25 $345,827 - $492,239	-6,813 Reduced 37.32%	11,443 $717,000
Q1 2025 May 14, 2025	BUY	$69.95 - $97.49 $1.28 Million - $1.78 Million	18,256 New	18,256 $1.31 Million
Q3 2024 Nov 14, 2024	SELL	$72.85 - $100.09 $2.82 Million - $3.88 Million	-38,770 Reduced 29.73%	91,645 $8.68 Million
Q2 2024 Aug 14, 2024	BUY	$92.77 - $135.46 $4.85 Million - $7.08 Million	52,286 Added 66.92%	130,415 $12.5 Million
Q1 2024 May 15, 2024	SELL	$108.73 - $146.89 $5.31 Million - $7.17 Million	-48,803 Reduced 38.45%	78,129 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $11.3 Million - $17 Million	99,806 Added 367.93%	126,932 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $4.41 Million - $6.6 Million	27,126 New	27,126 $4.61 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $2.9 Million - $4.03 Million	-13,887 Reduced 19.51%	57,282 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $13.5 Million - $20.6 Million	63,291 Added 803.39%	71,169 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $825,772 - $1.29 Million	4,217 Added 115.19%	7,878 $2.08 Million
Q2 2022 Aug 08, 2022	SELL	$187.76 - $270.92 $248,782 - $358,969	-1,325 Reduced 26.57%	3,661 $765,000
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $3.64 Million - $4.82 Million	-16,976 Reduced 77.3%	4,986 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $3 Million - $4.36 Million	-17,851 Reduced 44.84%	21,962 $4.81 Million
Q2 2021 Aug 16, 2021	BUY	$143.7 - $176.01 $1.16 Million - $1.43 Million	8,101 Added 25.55%	39,813 $6.71 Million
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $3,235 - $4,260	23 Added 0.07%	31,712 $4.63 Million
Q4 2020 Feb 16, 2021	BUY	$86.73 - $149.91 $2.41 Million - $4.17 Million	27,844 Added 724.16%	31,689 $4.68 Million
Q3 2020 Nov 16, 2020	SELL	$75.75 - $100.45 $1.94 Million - $2.58 Million	-25,675 Reduced 86.97%	3,845 $343,000
Q2 2020 Aug 14, 2020	BUY	$52.7 - $86.74 $1.08 Million - $1.78 Million	20,560 Added 229.46%	29,520 $2.28 Million
Q1 2020 May 15, 2020	SELL	$50.9 - $94.31 $1.49 Million - $2.75 Million	-29,201 Reduced 76.52%	8,960 $505,000
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $2.13 Million - $2.56 Million	35,048 Added 1125.86%	38,161 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $402,231 - $512,319	-6,783 Reduced 68.54%	3,113 $216,000
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $370,558 - $508,946	-5,854 Reduced 37.17%	9,896 $697,000
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $209,419 - $265,858	2,881 Added 22.39%	15,750 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $431,320 - $636,925	5,898 Added 84.61%	12,869 $992,000
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $2.04 Million - $2.39 Million	-22,448 Reduced 76.3%	6,971 $696,000
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $1.78 Million - $2.1 Million	-20,045 Reduced 40.52%	29,419 $2.78 Million
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $2.58 Million - $3.96 Million	28,785 Added 139.2%	49,464 $4.59 Million
Q4 2017 Feb 14, 2018	SELL	$127.48 - $144.58 $978,281 - $1.11 Million	-7,674 Reduced 27.07%	20,679 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $2.02 Million - $2.52 Million	18,459 Added 186.57%	28,353 $3.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,894	9,894 $1.04 Million

Others Institutions Holding ALB

# of Institutions

866

Shares Held

117M

Call Options Held

7.46M

Put Options Held

14.1M

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About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.2B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

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Walleye Trading LLC Albemarle Corp Transaction History