Walleye Trading LLC Foot Locker, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Foot Locker, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 663,100 shares of FL stock, worth $14.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

663,100

Previous 104,600 533.94%

Holding current value

$14.8 Million

Previous $2.61 Million 557.48%

% of portfolio

0.04%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.07 - $32.96 $2.36 Million - $3.37 Million	102,271 Added 519.93%	121,941 $3.15 Million
Q2 2024 Aug 14, 2024	SELL	$20.59 - $27.95 $1.08 Million - $1.46 Million	-52,233 Reduced 72.64%	19,670 $490,000
Q1 2024 May 15, 2024	SELL	$22.48 - $35.15 $3.6 Million - $5.63 Million	-160,142 Reduced 69.01%	71,903 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$18.07 - $32.3 $951,837 - $1.7 Million	52,675 Added 29.37%	232,045 $7.23 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $2.74 Million - $4.43 Million	164,786 Added 1129.91%	179,370 $3.11 Million
Q2 2023 Aug 14, 2023	SELL	$24.61 - $42.09 $316,435 - $541,193	-12,858 Reduced 46.86%	14,584 $395,000
Q1 2023 May 15, 2023	BUY	$37.05 - $46.54 $1.02 Million - $1.28 Million	27,442 New	27,442 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $3.31 Million - $5.4 Million	136,608 Added 68.18%	336,970 $10.5 Million
Q2 2022 Aug 08, 2022	BUY	$25.25 - $33.29 $2.11 Million - $2.79 Million	83,762 Added 71.84%	200,362 $5.06 Million
Q1 2022 May 16, 2022	BUY	$28.03 - $46.47 $513,061 - $850,586	18,304 Added 18.62%	116,600 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $3.33 Million - $4.8 Million	83,422 Added 560.86%	98,296 $4.29 Million
Q1 2021 May 17, 2021	SELL	$39.1 - $59.06 $38,787 - $58,587	-992 Reduced 6.25%	14,874 $837,000
Q4 2020 Feb 16, 2021	SELL	$34.11 - $42.99 $458,267 - $577,570	-13,435 Reduced 45.85%	15,866 $642,000
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $805,251 - $1.83 Million	-44,196 Reduced 60.13%	29,301 $646,000
Q4 2019 Feb 14, 2020	SELL	$37.13 - $46.63 $2.33 Million - $2.92 Million	-62,689 Reduced 46.03%	73,497 $2.87 Million
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $2.19 Million - $2.79 Million	64,494 Added 89.96%	136,186 $5.88 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $2.53 Million - $4.14 Million	64,285 Added 867.9%	71,692 $3.01 Million
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $3.11 Million - $3.73 Million	-58,867 Reduced 88.82%	7,407 $449,000
Q4 2018 Feb 14, 2019	BUY	$45.61 - $56.4 $517,855 - $640,365	11,354 Added 20.67%	66,274 $3.53 Million
Q3 2018 Nov 14, 2018	BUY	$46.59 - $53.46 $2.33 Million - $2.68 Million	50,086 Added 1036.12%	54,920 $2.8 Million
Q2 2018 Aug 14, 2018	SELL	$40.52 - $58.92 $79,621 - $115,777	-1,965 Reduced 28.9%	4,834 $255,000
Q1 2018 May 15, 2018	SELL	$40.04 - $52.44 $2.24 Million - $2.93 Million	-55,958 Reduced 89.17%	6,799 $310,000
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $875,328 - $1.45 Million	29,936 Added 91.21%	62,757 $2.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,821	32,821 $1.62 Million

Others Institutions Holding FL

# of Institutions

346

Shares Held

89.3M

Call Options Held

4.18M

Put Options Held

7.58M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.08B
Description
Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company engages in the retail of athletic footwear, apparel, accessories, equipment, and team licensed merchandise under the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep brand na...

More about FL

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 Foot Locker, Inc. Transaction History