Walleye Trading LLC Alibaba Group Holding LTD Transaction History

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025

A detailed history of Walleye Trading LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Walleye Trading LLC holds 1,204,900 shares of BABA stock, worth $216 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,204,900
Previous 369,273 226.29%
Holding current value
$216 Million
Previous $48.8 Million 179.85%
% of portfolio
0.26%
Previous 0.12%

Shares

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

Aug 13, 2025
BUY
$99.37 - $134.05 $13.4 Million - $18.1 Million
134,721 Added 36.48%
503,994 $57.2 Million
Q1 2025

May 14, 2025
SELL
$80.53 - $147.57 $35 Million - $64.1 Million
-434,147 Reduced 54.04%
369,273 $48.8 Million
Q4 2024

Feb 13, 2025
BUY
$82.28 - $117.52 $26.9 Million - $38.5 Million
327,478 Added 68.81%
803,420 $68.1 Million
Q3 2024

Nov 14, 2024
SELL
$72.18 - $107.33 $28.2 Million - $41.9 Million
-390,808 Reduced 45.09%
475,942 $50.5 Million
Q2 2024

Aug 14, 2024
BUY
$68.82 - $88.54 $5.94 Million - $7.64 Million
86,243 Added 11.05%
866,750 $62.4 Million
Q1 2024

May 15, 2024
SELL
$68.05 - $78.23 $60.4 Million - $69.5 Million
-888,001 Reduced 53.22%
780,507 $56.5 Million
Q4 2023

Feb 14, 2024
BUY
$71.37 - $87.78 $42.4 Million - $52.1 Million
593,837 Added 55.26%
1,668,508 $129 Million
Q3 2023

Nov 21, 2023
BUY
$83.84 - $102.16 $90.1 Million - $110 Million
1,074,671 New
1,074,671 $93.2 Million
Q2 2020

Aug 14, 2020
SELL
$187.11 - $228.75 $58.4 Million - $71.3 Million
-311,856 Reduced 52.26%
284,901 $61.5 Million
Q1 2020

May 15, 2020
BUY
$176.34 - $230.48 $95.8 Million - $125 Million
543,395 Added 1018.32%
596,757 $116 Million
Q4 2019

Feb 14, 2020
BUY
$161.93 - $216.38 $3.25 Million - $4.34 Million
20,079 Added 60.33%
53,362 $11.3 Million
Q3 2019

Nov 14, 2019
SELL
$153.67 - $182.51 $27.5 Million - $32.7 Million
-179,021 Reduced 84.32%
33,283 $5.57 Million
Q4 2018

Feb 14, 2019
BUY
$131.89 - $163.74 $16.5 Million - $20.5 Million
125,011 Added 143.21%
212,304 $29.1 Million
Q3 2018

Nov 14, 2018
SELL
$156.36 - $197.98 $24.1 Million - $30.5 Million
-153,902 Reduced 63.81%
87,293 $14.4 Million
Q3 2017

Nov 14, 2017
SELL
$151.7 - $180.07 $7.91 Million - $9.39 Million
-52,129 Reduced 17.77%
241,195 $41.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
293,324
293,324 $41.3 Million

Others Institutions Holding BABA

# of Institutions
1,597
Shares Held
272M
Call Options Held
74.6M
Put Options Held
51.3M
View Full List

About Alibaba Group Holding Ltd

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $475B
  • Description
  • Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Comme...
More about BABA
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