Walleye Trading LLC Fidelity National Information Services, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 143,200 shares of FIS stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

143,200

Previous 28,114 409.35%

Holding current value

$11.8 Million

Previous $2.12 Million 466.24%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.8 - $85.04 $588,515 - $687,463	-8,084 Reduced 28.75%	20,030 $1.68 Million
Q2 2024 Aug 14, 2024	SELL	$67.2 - $78.36 $6.53 Million - $7.62 Million	-97,230 Reduced 77.57%	28,114 $2.12 Million
Q1 2024 May 15, 2024	BUY	$59.01 - $74.18 $4.93 Million - $6.2 Million	83,543 Added 199.86%	125,344 $9.3 Million
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $1.97 Million - $2.54 Million	41,801 New	41,801 $2.51 Million
Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $66,671 - $98,993	-1,166 Reduced 1.48%	77,806 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $3.81 Million - $5.25 Million	50,381 Added 176.21%	78,972 $5.97 Million
Q2 2022 Aug 08, 2022	BUY	$90.7 - $106.19 $793,715 - $929,268	8,751 Added 44.11%	28,591 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $428,478 - $523,417	4,186 Added 26.74%	19,840 $2.17 Million
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $2.46 Million - $2.94 Million	-20,070 Reduced 56.18%	15,654 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $1.97 Million - $2.41 Million	15,911 Added 80.31%	35,724 $5.05 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $6.08 Million - $6.77 Million	-48,448 Reduced 70.97%	19,813 $2.76 Million
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $14.2 Million - $15.8 Million	-127,684 Reduced 65.16%	68,261 $8.37 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $18.5 Million - $21.3 Million	188,349 Added 2479.58%	195,945 $22.2 Million
Q4 2018 Feb 14, 2019	BUY	$95.83 - $109.12 $77,238 - $87,950	806 Added 11.87%	7,596 $779,000
Q1 2018 May 15, 2018	BUY	$92.74 - $102.88 $413,991 - $459,256	4,464 Added 191.92%	6,790 $654,000
Q4 2017 Feb 14, 2018	SELL	$90.47 - $96.62 $26,779 - $28,599	-296 Reduced 11.29%	2,326 $219,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,622	2,622 $224,000

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

View Full List

About Fidelity National Information Services, Inc.

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $50.1B
Description
Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions segment offers enterprise acquiring, software-led small- to medium-sized businesses acquirin...

More about FIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Fidelity National Information Services, Inc. Transaction History