Walleye Trading LLC Cboe Global Markets, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 55,820 shares of CBOE stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,820

Previous 17,100 226.43%

Holding current value

$11.3 Million

Previous $2.91 Million 291.95%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.57 - $213.65 $2.13 Million - $2.7 Million	-12,654 Reduced 18.48%	55,820 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $1.88 Million - $2.08 Million	11,200 Added 19.56%	68,474 $11.6 Million
Q1 2024 May 15, 2024	SELL	$173.13 - $197.15 $8.69 Million - $9.89 Million	-50,167 Reduced 46.69%	57,274 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $2.76 Million - $3.21 Million	17,632 Added 19.63%	107,441 $19.2 Million
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $2.75 Million - $3.19 Million	-20,278 Reduced 18.42%	89,809 $14 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $3.55 Million - $3.77 Million	26,964 Added 32.44%	110,087 $15.2 Million
Q1 2023 May 15, 2023	BUY	$118.65 - $134.24 $9.86 Million - $11.2 Million	83,123 New	83,123 $11.2 Million
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $504,390 - $573,702	-4,466 Reduced 22.38%	15,487 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $70,691 - $79,015	-585 Reduced 2.85%	19,953 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $974,517 - $1.09 Million	-8,433 Reduced 29.11%	20,538 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $49,381 - $60,519	497 Added 1.75%	28,971 $3.45 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $105.38 $1.8 Million - $2.16 Million	20,475 Added 255.97%	28,474 $2.81 Million
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $859,481 - $1.03 Million	-10,953 Reduced 57.79%	7,999 $745,000
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $1.49 Million - $1.64 Million	13,214 Added 230.29%	18,952 $2.27 Million
Q2 2019 Aug 14, 2019	SELL	$94.91 - $111.31 $1.53 Million - $1.8 Million	-16,149 Reduced 73.78%	5,738 $595,000
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $188,389 - $233,035	2,065 Added 10.42%	21,887 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$92.1 - $107.18 $164,306 - $191,209	1,784 Added 9.89%	19,822 $1.9 Million
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $839,796 - $968,227	-8,608 Reduced 32.31%	18,038 $1.88 Million
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $2 Million - $2.56 Million	18,662 Added 233.74%	26,646 $3.04 Million
Q4 2017 Feb 14, 2018	SELL	$108.17 - $127.62 $539,876 - $636,951	-4,991 Reduced 38.47%	7,984 $995,000
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $1.01 Million - $1.16 Million	10,751 Added 483.41%	12,975 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,224	2,224 $203,000

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.4M

Call Options Held

1.26M

Put Options Held

1.02M

View Full List

About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $21.5B
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....

More about CBOE

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Walleye Trading LLC Cboe Global Markets, Inc. Transaction History