Walleye Trading LLC Ishares Barclays Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $353,225 - $375,698	-3,868 Reduced 70.97%	1,582 $144,000
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $525,325 - $547,616	5,450 New	5,450 $526,000
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $361,030 - $403,180	-3,818 Reduced 88.3%	506 $49,000
Q2 2022 Aug 08, 2022	BUY	$98.15 - $106.65 $424,400 - $461,154	4,324 New	4,324 $442,000
Q1 2020 May 15, 2020	SELL	$110.73 - $121.48 $899,016 - $986,296	-8,119 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $894,551 - $924,023	8,119 New	8,119 $895,000
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $291,823 - $306,075	-2,679 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$105.05 - $110.09 $645,217 - $676,172	-6,142 Reduced 69.63%	2,679 $295,000
Q1 2019 May 15, 2019	BUY	$103.43 - $106.84 $912,356 - $942,435	8,821 New	8,821 $941,000

Others Institutions Holding IEF

# of Institutions

1,056

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.83 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.55 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.3 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.21 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.17 Billion
0.41% of portfolio

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