Walleye Trading LLC Costco Wholesale Corp Transaction History
Walleye Trading LLC
- $52.6 Billion
- Q2 2025
A detailed history of Walleye Trading LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Walleye Trading LLC holds 12,943 shares of COST stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
12,943
Previous 123,200
89.49%
Holding current value
$11.9 Million
Previous $117 Million
89.0%
% of portfolio
0.02%
Previous 0.28%
Shares
24 transactions
Others Institutions Holding COST
# of Institutions
4,516Shares Held
301MCall Options Held
5.96MPut Options Held
8.44M-
Vanguard Group Inc Valley Forge, PA43.4MShares$39.9 Billion0.72% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$30.5 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.3MShares$16.9 Billion0.7% of portfolio
-
Geode Capital Management, LLC Boston, MA10.3MShares$9.45 Billion0.73% of portfolio
-
Morgan Stanley New York, NY9.57MShares$8.81 Billion0.64% of portfolio
About COSTCO WHOLESALE CORP
- Ticker COST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 442,604,000
- Market Cap $407B
- Description
- Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...