Walleye Trading LLC Dte Energy CO Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Dte Energy CO stock. As of the latest transaction made, Walleye Trading LLC holds 5,000 shares of DTE stock, worth $603,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 21,000 76.19%

Holding current value

$603,800

Previous $2.33 Million 72.46%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.2 - $117.18 $234,160 - $265,881	2,269 Added 290.9%	3,049 $338,000
Q1 2024 May 15, 2024	SELL	$102.36 - $112.95 $360,716 - $398,035	-3,524 Reduced 81.88%	780 $87,000
Q4 2023 Feb 14, 2024	SELL	$94.2 - $113.32 $220,522 - $265,282	-2,341 Reduced 35.23%	4,304 $474,000
Q3 2023 Nov 14, 2023	BUY	$98.63 - $115.87 $532,306 - $625,350	5,397 Added 432.45%	6,645 $659,000
Q2 2023 Aug 14, 2023	BUY	$106.44 - $114.81 $132,837 - $143,282	1,248 New	1,248 $137,000
Q4 2022 Feb 14, 2023	BUY	$104.5 - $120.59 $417,582 - $481,877	3,996 New	3,996 $469,000
Q4 2021 Feb 14, 2022	BUY	$108.34 - $120.33 $58,828 - $65,339	543 Added 30.0%	2,353 $281,000
Q3 2021 Nov 15, 2021	SELL	$111.43 - $122.13 $451,960 - $495,359	-4,056 Reduced 69.14%	1,810 $202,000
Q4 2020 Feb 16, 2021	BUY	$96.54 - $115.06 $566,303 - $674,941	5,866 New	5,866 $712,000
Q4 2019 Feb 14, 2020	SELL	$102.54 - $113.35 $695,221 - $768,513	-6,780 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$107.37 - $113.87 $1.63 Million - $1.72 Million	-15,136 Reduced 69.06%	6,780 $901,000
Q4 2018 Feb 14, 2019	BUY	$92.45 - $102.09 $1.79 Million - $1.98 Million	19,355 Added 755.76%	21,916 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$87.79 - $97.02 $176,809 - $195,398	2,014 Added 368.19%	2,561 $279,000
Q3 2017 Nov 14, 2017	SELL	$91.06 - $96.6 $346,301 - $367,369	-3,803 Reduced 87.43%	547 $59,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,350	4,350 $460,000

Others Institutions Holding DTE

# of Institutions

923

Shares Held

160M

Call Options Held

223K

Put Options Held

125K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $23.4B
Description
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as w...

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Walleye Trading LLC Dte Energy CO Transaction History