Walleye Trading LLC Jpmorgan Chase & CO Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Walleye Trading LLC holds 352,700 shares of JPM stock, worth $87.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

352,700

Previous 366,400 3.74%

Holding current value

$87.7 Million

Previous $74.1 Million 0.32%

% of portfolio

0.16%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $572,450 - $686,227	3,426 New	3,426 $686,000
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $5.04 Million - $5.56 Million	35,186 New	35,186 $5.1 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $1.16 Million - $1.34 Million	9,291 Added 4.02%	240,219 $31.3 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $2.21 Million - $2.99 Million	-21,658 Reduced 8.57%	230,928 $31 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $1.05 Million - $6.11 Million	50,677 Added 25.1%	252,586 $26.4 Million
Q2 2022 Aug 08, 2022	BUY	$112.61 - $135.91 $20.3 Million - $24.5 Million	179,921 Added 818.27%	201,909 $22.7 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $1.95 Million - $2.56 Million	-15,215 Reduced 40.9%	21,988 $3 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $20.4 Million - $23 Million	-138,114 Reduced 78.78%	37,203 $5.79 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $13.6 Million - $15 Million	131,407 Added 299.26%	175,317 $18.3 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $4.7 Million - $5.22 Million	43,910 New	43,910 $4.83 Million

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $729B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

More about JPM

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 Jpmorgan Chase & CO Transaction History