Walleye Trading LLC Cme Group Inc. Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 22,700 shares of CME stock, worth $4.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,700

Previous 12,600 80.16%

Holding current value

$4.95 Million

Previous $2.71 Million 64.53%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $5.6 Million - $6.31 Million	-28,524 Reduced 69.58%	12,472 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $5.38 Million - $5.91 Million	26,865 Added 190.11%	40,996 $8.63 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $1.68 Million - $1.93 Million	9,254 Added 189.75%	14,131 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $861,619 - $951,941	4,877 New	4,877 $903,000
Q2 2022 Aug 08, 2022	SELL	$188.48 - $244.3 $430,299 - $557,736	-2,283 Reduced 7.95%	26,440 $5.41 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $5.01 Million - $5.71 Million	22,766 Added 382.17%	28,723 $6.83 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $130,260 - $155,187	-669 Reduced 10.1%	5,957 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $129,530 - $149,645	-697 Reduced 9.52%	6,626 $1.28 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $1.08 Million - $1.29 Million	-6,014 Reduced 45.09%	7,323 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $1.69 Million - $2.09 Million	11,322 Added 561.89%	13,337 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $79,546 - $94,340	-491 Reduced 19.59%	2,015 $328,000
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $1.73 Million - $1.89 Million	-8,770 Reduced 77.78%	2,506 $503,000
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $1.82 Million - $2.1 Million	-11,187 Reduced 49.8%	11,276 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $76,480 - $86,068	-440 Reduced 1.92%	22,463 $4.23 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $703,946 - $783,269	4,424 Added 23.94%	22,903 $3.9 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $727,479 - $807,308	4,652 Added 33.64%	18,479 $3.03 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $994,996 - $1.18 Million	-6,872 Reduced 33.2%	13,827 $2.24 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $6.3 Million - $7.22 Million	-47,058 Reduced 69.45%	20,699 $3.02 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $3.07 Million - $3.4 Million	25,020 Added 58.54%	67,757 $9.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,737	42,737 $5.35 Million

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $78.4B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

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Walleye Trading LLC Cme Group Inc. Transaction History