Walleye Trading LLC Discover Financial Services Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Discover Financial Services stock. As of the latest transaction made, Walleye Trading LLC holds 76,700 shares of DFS stock, worth $14.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,700

Previous 184,000 58.32%

Holding current value

$14.9 Million

Previous $25.8 Million 48.53%

% of portfolio

0.03%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $3.23 Million - $3.53 Million	-26,975 Reduced 83.98%	5,144 $672,000
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $5 Million - $6.75 Million	-51,529 Reduced 61.6%	32,119 $4.21 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $6.14 Million - $8.58 Million	76,233 Added 1028.09%	83,648 $9.4 Million
Q3 2023 Nov 14, 2023	SELL	$85.26 - $121.85 $8.51 Million - $12.2 Million	-99,790 Reduced 93.08%	7,415 $642,000
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $1.33 Million - $1.69 Million	-14,373 Reduced 11.82%	107,205 $12.5 Million
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $4.56 Million - $5.88 Million	49,417 Added 68.48%	121,578 $12 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $1.47 Million - $1.76 Million	16,198 Added 28.94%	72,161 $7.06 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $2.86 Million - $3.48 Million	31,487 Added 128.64%	55,963 $5.09 Million
Q2 2022 Aug 08, 2022	BUY	$89.53 - $120.58 $1.42 Million - $1.91 Million	15,817 Added 182.67%	24,476 $2.32 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $48,850 - $62,370	-482 Reduced 5.27%	8,659 $954,000
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $655,707 - $756,284	8,723 Added 2086.84%	9,141 $775,000
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $982,750 - $1.39 Million	-17,839 Reduced 97.71%	418 $25,000
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $796,345 - $924,088	11,365 Added 164.9%	18,257 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $439,778 - $534,130	6,892	6,892 $530,000

Others Institutions Holding DFS

# of Institutions

1,292

Shares Held

202M

Call Options Held

1.49M

Put Options Held

1.27M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $53.1B
Description
Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discover-branded credit cards to individuals; private student loans, personal loans, home loans, an...

More about DFS

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Walleye Trading LLC Discover Financial Services Transaction History