Walleye Trading LLC Capital One Financial Corp Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Walleye Trading LLC holds 161,900 shares of COF stock, worth $35.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

161,900

Previous 156,900 3.19%

Holding current value

$35.6 Million

Previous $28.1 Million 22.44%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$145.19 - $192.01 $9.92 Million - $13.1 Million	68,291 New	68,291 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $3.57 Million - $3.97 Million	26,674 New	26,674 $3.69 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $1.16 Million - $1.72 Million	-13,017 Reduced 40.29%	19,289 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $3.08 Million - $3.81 Million	32,306 New	32,306 $3.14 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $10.6 Million - $14.4 Million	117,856 Added 80.42%	264,405 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $9.39 Million - $12.4 Million	106,867 Added 269.31%	146,549 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $757,132 - $4.55 Million	39,682 New	39,682 $3.66 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $1.39 Million - $1.79 Million	11,113 Added 35.29%	42,602 $5.59 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $12.4 Million - $15.5 Million	-89,711 Reduced 74.02%	31,489 $4.57 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $11.3 Million - $13.2 Million	74,442 Added 159.21%	121,200 $19.6 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $4.79 Million - $6.13 Million	36,891 Added 373.88%	46,758 $7.23 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $293,685 - $402,813	4,075 Added 70.36%	9,867 $975,000
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $386,218 - $504,169	-6,619 Reduced 53.33%	5,792 $416,000
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $281,095 - $532,000	6,650 Added 115.43%	12,411 $777,000
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $272,949 - $337,532	3,234 Added 127.98%	5,761 $593,000
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $1.7 Million - $1.89 Million	-20,090 Reduced 88.83%	2,527 $229,000
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $1.55 Million - $2.12 Million	21,916 Added 3126.39%	22,617 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $1.09 Million - $1.18 Million	-11,717 Reduced 94.35%	701 $67,000
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $2.96 Million - $3.31 Million	-33,687 Reduced 73.07%	12,418 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $2.63 Million - $3.12 Million	31,037 Added 205.98%	46,105 $4.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,068	15,068 $1.25 Million

Others Institutions Holding COF

# of Institutions

2,205

Shares Held

512M

Call Options Held

6.15M

Put Options Held

5.09M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $84.4B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

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Walleye Trading LLC Capital One Financial Corp Transaction History