Walleye Trading LLC Vaneck ETF Tr Gold Miners ETF Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Vaneck ETF Tr Gold Miners ETF stock. As of the latest transaction made, Walleye Trading LLC holds 624,900 shares of GDX stock, worth $21.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

624,900

Previous 626,200 0.21%

Holding current value

$21.4 Million

Previous $21.2 Million 17.12%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.03 - $37.24 $11.5 Million - $13.4 Million	-358,665 Reduced 55.3%	289,971 $9.84 Million
Q1 2024 May 15, 2024	BUY	$25.78 - $31.62 $6.07 Million - $7.45 Million	235,609 Added 57.04%	648,636 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$25.91 - $31.98 $6.59 Million - $8.13 Million	254,215 Added 160.07%	413,027 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$26.91 - $32.63 $3.06 Million - $3.71 Million	113,833 Added 253.08%	158,812 $4.27 Million
Q2 2023 Aug 14, 2023	SELL	$29.22 - $35.87 $4.61 Million - $5.66 Million	-157,804 Reduced 77.82%	44,979 $1.35 Million
Q1 2023 May 15, 2023	BUY	$26.68 - $33.27 $3.9 Million - $4.86 Million	146,154 Added 258.09%	202,783 $6.56 Million
Q4 2022 Feb 14, 2023	BUY	$22.72 - $30.04 $956,489 - $1.26 Million	42,099 Added 289.74%	56,629 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$21.86 - $28.16 $507,873 - $654,241	-23,233 Reduced 61.52%	14,530 $350,000
Q2 2022 Aug 08, 2022	SELL	$27.38 - $40.87 $2.82 Million - $4.21 Million	-103,017 Reduced 73.18%	37,763 $1.03 Million
Q1 2022 May 16, 2022	BUY	$29.3 - $38.91 $2.84 Million - $3.77 Million	96,793 Added 220.05%	140,780 $5.4 Million
Q4 2021 Feb 14, 2022	SELL	$29.33 - $34.9 $4.32 Million - $5.14 Million	-147,363 Reduced 77.01%	43,987 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$28.91 - $35.09 $2.32 Million - $2.81 Million	80,079 Added 71.97%	191,350 $5.64 Million
Q2 2021 Aug 16, 2021	BUY	$33.6 - $39.68 $2.99 Million - $3.53 Million	88,952 Added 398.55%	111,271 $3.78 Million
Q1 2021 May 17, 2021	SELL	$30.9 - $38.51 $3.03 Million - $3.78 Million	-98,178 Reduced 81.48%	22,319 $725,000
Q4 2020 Feb 16, 2021	SELL	$33.42 - $41.42 $453,342 - $561,862	-13,565 Reduced 10.12%	120,497 $4.34 Million
Q3 2020 Nov 16, 2020	BUY	$36.17 - $44.53 $2.08 Million - $2.56 Million	57,591 Added 75.31%	134,062 $5.25 Million
Q2 2020 Aug 14, 2020	SELL	$24.03 - $37.21 $344,085 - $532,809	-14,319 Reduced 15.77%	76,471 $2.81 Million
Q1 2020 May 15, 2020	BUY	$19.0 - $31.05 $1.61 Million - $2.63 Million	84,727 Added 1397.44%	90,790 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$26.19 - $29.49 $2.94 Million - $3.31 Million	-112,356 Reduced 94.88%	6,063 $178,000
Q1 2019 May 15, 2019	SELL	N/A	-75,222 Reduced 38.85%	118,419 $2.66 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-153,710 Reduced 44.25%	193,641 $4.08 Million
Q3 2018 Nov 14, 2018	BUY	N/A	266,621 Added 330.26%	347,351 $6.43 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-307,975 Reduced 79.23%	80,730 $1.8 Million
Q1 2018 May 15, 2018	BUY	N/A	222,311 Added 133.61%	388,705 $8.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	141,813 Added 576.92%	166,394 $3.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,581	24,581 $543,000

Others Institutions Holding GDX

# of Institutions

1,001

Shares Held

201M

Call Options Held

92.1M

Put Options Held

94.4M

View Full List

About VANECK ETF TR GOLD MINERS ETF

Ticker GDX
Sector ETFs
Industry ETFs

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Walleye Trading LLC Vaneck ETF Tr Gold Miners ETF Transaction History