Walleye Trading LLC Interactive Brokers Group, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 23,500 shares of IBKR stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,500

Previous 1,800 1205.56%

Holding current value

$4.23 Million

Previous $220,000 1389.09%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.65 - $139.41 $190,028 - $243,828	-1,749 Reduced 10.23%	15,351 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$107.39 - $128.6 $1.25 Million - $1.49 Million	11,600 Added 210.91%	17,100 $2.1 Million
Q1 2024 May 15, 2024	SELL	$84.55 - $111.71 $401,020 - $529,840	-4,743 Reduced 46.3%	5,500 $614,000
Q4 2023 Feb 14, 2024	BUY	$76.41 - $89.67 $98,950 - $116,122	1,295 Added 14.47%	10,243 $849,000
Q3 2023 Nov 14, 2023	BUY	$81.97 - $94.47 $733,467 - $845,317	8,948 New	8,948 $774,000
Q1 2023 May 15, 2023	SELL	$71.38 - $89.23 $794,816 - $993,576	-11,135 Reduced 41.25%	15,862 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$63.7 - $80.67 $1.72 Million - $2.18 Million	26,997 New	26,997 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $627,689 - $799,985	-9,823 Reduced 43.75%	12,632 $1 Million
Q3 2021 Nov 15, 2021	BUY	$59.39 - $66.18 $829,262 - $924,071	13,963 Added 164.43%	22,455 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$63.26 - $77.36 $463,126 - $566,352	7,321 Added 625.19%	8,492 $558,000
Q1 2021 May 17, 2021	SELL	$61.19 - $78.88 $1 Million - $1.29 Million	-16,362 Reduced 93.32%	1,171 $86,000
Q4 2020 Feb 16, 2021	BUY	$47.57 - $62.31 $363,387 - $475,986	7,639 Added 77.21%	17,533 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$42.25 - $53.3 $599,823 - $756,700	-14,197 Reduced 58.93%	9,894 $478,000
Q2 2020 Aug 14, 2020	BUY	$37.12 - $45.93 $181,999 - $225,194	4,903 Added 25.55%	24,091 $1.01 Million
Q1 2020 May 15, 2020	SELL	$35.28 - $57.0 $1.81 Million - $2.92 Million	-51,232 Reduced 72.75%	19,188 $828,000
Q4 2019 Feb 14, 2020	BUY	$45.0 - $49.39 $2.18 Million - $2.39 Million	48,371 Added 219.38%	70,420 $3.28 Million
Q3 2019 Nov 14, 2019	BUY	$44.59 - $54.89 $498,872 - $614,109	11,188 Added 103.01%	22,049 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$55.31 - $65.34 $447,734 - $528,927	8,095 Added 292.66%	10,861 $601,000
Q2 2018 Aug 14, 2018	SELL	$64.41 - $79.7 $3.3 Million - $4.09 Million	-51,288 Reduced 94.88%	2,766 $178,000
Q1 2018 May 15, 2018	BUY	$59.14 - $73.76 $1.73 Million - $2.16 Million	29,255 Added 117.97%	54,054 $3.64 Million
Q4 2017 Feb 14, 2018	BUY	$46.41 - $61.88 $687,332 - $916,442	14,810 Added 148.26%	24,799 $1.47 Million
Q3 2017 Nov 14, 2017	SELL	$40.05 - $45.04 $468,584 - $526,968	-11,700 Reduced 53.94%	9,989 $450,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,689	21,689 $812,000

Others Institutions Holding IBKR

# of Institutions

626

Shares Held

91.9M

Call Options Held

677K

Put Options Held

750K

View Full List

About Interactive Brokers Group, Inc.

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $16.4B
Description
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and...

More about IBKR

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Walleye Trading LLC Interactive Brokers Group, Inc. Transaction History