Walleye Trading LLC Ford Motor CO Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Ford Motor CO stock. As of the latest transaction made, Walleye Trading LLC holds 637,200 shares of F stock, worth $7.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

637,200

Previous 1,041,300 38.81%

Holding current value

$7.12 Million

Previous $13.1 Million 48.47%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $2.59 Million - $3.88 Million	266,940 Added 185.63%	410,746 $4.34 Million
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $2.19 Million - $2.58 Million	-189,128 Reduced 56.81%	143,806 $1.8 Million
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $4.51 Million - $5.45 Million	-410,572 Reduced 55.22%	332,934 $4.42 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $8.64 Million - $11.1 Million	-890,478 Reduced 54.5%	743,506 $9.06 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $15.7 Million - $20.6 Million	1,338,962 Added 453.85%	1,633,984 $20.3 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $12.5 Million - $16.8 Million	-1,110,558 Reduced 79.01%	295,022 $4.46 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $22.6 Million - $28.9 Million	-2,019,765 Reduced 58.97%	1,405,580 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $2.6 Million - $3.44 Million	237,069 Added 7.44%	3,425,345 $39.8 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $7.66 Million - $17.4 Million	692,874 Added 27.77%	3,188,276 $35.7 Million
Q2 2022 Aug 08, 2022	SELL	$11.13 - $16.66 $14.9 Million - $22.3 Million	-1,340,745 Reduced 34.95%	2,495,402 $27.8 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $41 Million - $65.6 Million	-2,606,106 Reduced 40.45%	3,836,147 $64.9 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $30 Million - $45.5 Million	2,122,274 Added 49.13%	6,442,253 $134 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $6.29 Million - $7.47 Million	-500,365 Reduced 10.38%	4,319,979 $61.2 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $35.8 Million - $50.9 Million	3,180,519 Added 193.95%	4,820,344 $71.6 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $12.8 Million - $20.1 Million	1,503,047 Added 1098.9%	1,639,825 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $552,426 - $773,397	81,841 Added 148.97%	136,778 $1.2 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $394,694 - $456,080	-50,732 Reduced 48.01%	54,937 $482,000
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $181,822 - $228,768	23,830 Added 29.12%	105,669 $808,000
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $527,193 - $590,047	-48,724 Reduced 37.32%	81,839 $906,000
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $1.16 Million - $1.5 Million	-113,211 Reduced 46.44%	130,563 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $187,812 - $199,080	15,651 Added 6.86%	243,774 $3.05 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $2.41 Million - $2.73 Million	228,123	228,123 $2.73 Million

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $44.2B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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Walleye Trading LLC Ford Motor CO Transaction History