Walleye Trading LLC Cme Group Inc. Transaction History

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025

A detailed history of Walleye Trading LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 44,800 shares of CME stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
44,800
Previous 5,300 745.28%
Holding current value
$12.7 Million
Previous $1.23 Million 866.18%
% of portfolio
0.03%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$225.82 - $266.54 $3.47 Million - $4.09 Million
15,356 New
15,356 $4.07 Million
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
1,788
Shares Held
317M
Call Options Held
1.99M
Put Options Held
1.52M
View Full List

About CME GROUP INC.

CME Quotes by TradingView
  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $102B
  • 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...
More about CME
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