Walleye Trading LLC Envestnet, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Envestnet, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 3,100 shares of ENV stock, worth $195,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 1,017 204.82%

Holding current value

$195,734

Previous $63,000 207.94%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.13 - $63.25 $18,339 - $18,975	-300 Reduced 29.5%	717 $44,000
Q2 2024 Aug 14, 2024	SELL	$56.54 - $69.09 $319,620 - $390,565	-5,653 Reduced 84.75%	1,017 $63,000
Q1 2024 May 15, 2024	BUY	$48.28 - $57.91 $234,061 - $280,747	4,848 Added 266.08%	6,670 $386,000
Q4 2023 Feb 14, 2024	SELL	$33.55 - $49.8 $522,071 - $774,937	-15,561 Reduced 89.52%	1,822 $90,000
Q3 2023 Nov 14, 2023	BUY	$43.16 - $63.05 $750,250 - $1.1 Million	17,383 New	17,383 $765,000
Q3 2022 Nov 14, 2022	BUY	$44.4 - $60.51 $236,163 - $321,852	5,319 Added 78.78%	12,071 $536,000
Q2 2022 Aug 08, 2022	BUY	$52.71 - $83.57 $74,321 - $117,833	1,410 Added 26.39%	6,752 $356,000
Q1 2022 May 16, 2022	BUY	$66.01 - $80.6 $343,846 - $419,845	5,209 Added 3916.54%	5,342 $398,000
Q1 2021 May 17, 2021	SELL	$64.02 - $86.95 $85,530 - $116,165	-1,336 Reduced 90.95%	133 $10,000
Q4 2020 Feb 16, 2021	BUY	$74.94 - $84.32 $26,079 - $29,343	348 Added 31.04%	1,469 $121,000
Q4 2019 Feb 14, 2020	SELL	$54.57 - $71.85 $11,896 - $15,663	-218 Reduced 16.28%	1,121 $78,000
Q3 2019 Nov 14, 2019	BUY	$55.42 - $73.16 $32,753 - $43,237	591 Added 79.01%	1,339 $76,000
Q2 2019 Aug 14, 2019	SELL	$65.25 - $72.61 $148,117 - $164,824	-2,270 Reduced 75.22%	748 $51,000
Q1 2019 May 15, 2019	SELL	$47.14 - $66.67 $515,240 - $728,703	-10,930 Reduced 78.36%	3,018 $197,000
Q4 2018 Feb 14, 2019	BUY	$46.62 - $61.79 $579,020 - $767,431	12,420 Added 812.83%	13,948 $686,000
Q3 2018 Nov 14, 2018	SELL	$55.8 - $63.8 $1.59 Million - $1.82 Million	-28,561 Reduced 94.92%	1,528 $93,000
Q2 2018 Aug 14, 2018	SELL	$52.55 - $59.45 $1.19 Million - $1.34 Million	-22,575 Reduced 42.87%	30,089 $1.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,664	52,664 $2.09 Million

Others Institutions Holding ENV

# of Institutions

272

Shares Held

51.5M

Call Options Held

38.3K

Put Options Held

131K

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.49B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

More about ENV

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Walleye Trading LLC Envestnet, Inc. Transaction History