Walleye Trading LLC Kraneshares Tr Csi China Inter Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

A detailed history of Walleye Trading LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Walleye Trading LLC holds 2,867,800 shares of KWEB stock, worth $77.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,867,800

Previous 557,600 414.31%

Holding current value

$77.5 Million

Previous $15.1 Million 400.03%

% of portfolio

0.16%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.11 - $27.11 $1.18 Million - $1.39 Million	-51,223 Reduced 12.54%	357,132 $9.37 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $3.05 Million - $3.41 Million	118,798 Added 41.03%	408,355 $11 Million
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $4.18 Million - $5.04 Million	157,632 Added 119.49%	289,557 $7.93 Million
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $1.59 Million - $1.98 Million	63,590 Added 93.06%	131,925 $3.55 Million
Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $1.05 Million - $1.36 Million	37,514 Added 121.72%	68,335 $2.13 Million

Q4 2022 Feb 14, 2023	BUY	$20.54 - $31.47 $633,063 - $969,936	30,821 New	30,821 $930,000
Q2 2022 Aug 08, 2022	SELL	N/A	-15,588 Reduced 13.96%	96,043 $3.15 Million
Q1 2022 May 16, 2022	BUY	N/A	102,638 Added 1141.31%	111,631 $3.18 Million
Q2 2021 Aug 16, 2021	BUY	N/A	8,993 New	8,993 $628,000

Others Institutions Holding KWEB

# of Institutions

347

Shares Held

112M

Call Options Held

65M

Put Options Held

23.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

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 Kraneshares Tr Csi China Inter Transaction History