Walleye Trading LLC General Motors CO Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in General Motors CO stock. As of the latest transaction made, Walleye Trading LLC holds 562,300 shares of GM stock, worth $32.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

562,300

Previous 802,600 29.94%

Holding current value

$32.1 Million

Previous $37.3 Million 32.38%

% of portfolio

0.05%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $3.4 Million - $4.46 Million	-98,252 Reduced 98.89%	1,106 $50,000
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $12.1 Million - $16.5 Million	-455,628 Reduced 82.1%	99,358 $3.57 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $5.11 Million - $6.41 Million	158,335 Added 39.92%	554,986 $18.3 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $3.76 Million - $4.6 Million	-119,302 Reduced 23.12%	396,651 $15.3 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $4.69 Million - $6.06 Million	-140,391 Reduced 21.39%	515,953 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $12.9 Million - $16.7 Million	406,976 Added 163.2%	656,344 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $1.1 Million - $1.49 Million	35,508 Added 16.6%	249,368 $8 Million
Q2 2022 Aug 08, 2022	SELL	$31.42 - $43.18 $3.21 Million - $4.41 Million	-102,088 Reduced 32.31%	213,860 $6.79 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $2.86 Million - $4.72 Million	71,787 Added 29.4%	315,948 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $235,259 - $286,093	-4,428 Reduced 1.78%	244,161 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $5.75 Million - $7.06 Million	119,413 Added 92.44%	248,589 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $10.9 Million - $12.9 Million	-202,055 Reduced 61.0%	129,176 $7.64 Million
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $807,809 - $1.2 Million	-19,941 Reduced 5.68%	331,231 $19 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $5.34 Million - $8.17 Million	175,894 Added 100.35%	351,172 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $1.9 Million - $2.62 Million	-80,938 Reduced 31.59%	175,278 $5.19 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $1.59 Million - $2.71 Million	88,272 Added 52.56%	256,216 $6.48 Million
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $1.91 Million - $4.26 Million	113,880 Added 210.64%	167,944 $3.49 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $3.1 Million - $3.86 Million	-96,197 Reduced 64.02%	54,064 $2.01 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $3.31 Million - $4.17 Million	-108,449 Reduced 41.92%	150,261 $5.03 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $64,214 - $76,732	-1,914 Reduced 0.73%	258,710 $8.71 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $2.64 Million - $3.31 Million	-73,903 Reduced 22.09%	260,624 $10.3 Million
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $1.28 Million - $1.62 Million	36,692 Added 12.32%	334,527 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $7.41 Million - $8.44 Million	181,543 Added 156.11%	297,835 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $1.29 Million - $1.51 Million	37,174 Added 46.99%	116,292 $4.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,118	79,118 $2.76 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

870M

Call Options Held

31.4M

Put Options Held

36.5M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $81B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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Walleye Trading LLC General Motors CO Transaction History