Walleye Trading LLC Allstate Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Allstate Corp stock. As of the latest transaction made, Walleye Trading LLC holds 27,200 shares of ALL stock, worth $5.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,200

Previous 18,000 51.11%

Holding current value

$5.36 Million

Previous $2.87 Million 79.46%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $1.91 Million - $2.29 Million	-13,251 Reduced 89.09%	1,623 $280,000
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $1.63 Million - $2.15 Million	14,874 New	14,874 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $90,325 - $99,960	-840 Reduced 2.99%	27,246 $2.97 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $347,178 - $466,978	-3,303 Reduced 10.52%	28,086 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $2.04 Million - $2.38 Million	17,296 Added 122.73%	31,389 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $305,818 - $1.86 Million	14,093 New	14,093 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $2.38 Million - $2.87 Million	-22,240 Reduced 80.12%	5,520 $649,000
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $2.13 Million - $2.31 Million	16,755 Added 152.25%	27,760 $3.53 Million
Q2 2021 Aug 16, 2021	BUY	$116.03 - $139.26 $453,677 - $544,506	3,910 Added 55.11%	11,005 $1.44 Million
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $857,675 - $974,513	-8,310 Reduced 53.94%	7,095 $815,000
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $1.33 Million - $1.66 Million	15,140 Added 5713.21%	15,405 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $65,051 - $73,715	-758 Reduced 74.1%	265 $25,000
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $192,688 - $206,770	-1,836 Reduced 64.22%	1,023 $115,000
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $405,861 - $446,714	-4,314 Reduced 60.14%	2,859 $291,000
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $1.81 Million - $2.15 Million	-22,570 Reduced 75.88%	7,173 $676,000
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $1.63 Million - $2.12 Million	21,122 Added 245.01%	29,743 $2.46 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $6.48 Million - $7.45 Million	-71,027 Reduced 89.18%	8,621 $903,000
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $429,397 - $470,374	4,967 Added 6.65%	79,648 $7.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,681	74,681 $6.61 Million

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $53.2B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Allstate Corp Transaction History