Walleye Trading LLC Lending Club Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Lending Club Corp stock. As of the latest transaction made, Walleye Trading LLC holds 17,200 shares of LC stock, worth $256,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,200

Previous 6,300 173.02%

Holding current value

$256,624

Previous $53,000 269.81%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.34 - $12.51 $2,802 - $4,203	-336 Reduced 14.6%	1,966 $22,000
Q2 2024 Aug 14, 2024	SELL	$7.52 - $9.5 $34,373 - $43,424	-4,571 Reduced 66.51%	2,302 $19,000
Q1 2024 May 15, 2024	BUY	$7.71 - $9.04 $52,990 - $62,131	6,873 New	6,873 $60,000
Q3 2023 Nov 14, 2023	BUY	$6.01 - $10.78 $70,773 - $126,945	11,776 New	11,776 $71,000
Q4 2022 Feb 14, 2023	BUY	$8.35 - $12.15 $392,683 - $571,390	47,028 New	47,028 $413,000
Q4 2021 Feb 14, 2022	SELL	$23.19 - $47.61 $669,564 - $1.37 Million	-28,873 Reduced 37.13%	48,894 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$15.13 - $32.16 $806,852 - $1.72 Million	-53,328 Reduced 40.68%	77,767 $2.2 Million
Q2 2021 Aug 16, 2021	SELL	$12.1 - $19.84 $1.42 Million - $2.32 Million	-117,152 Reduced 47.19%	131,095 $2.38 Million
Q1 2021 May 17, 2021	BUY	$9.5 - $21.72 $1.95 Million - $4.47 Million	205,660 Added 482.92%	248,247 $4.1 Million
Q4 2020 Feb 16, 2021	BUY	$4.51 - $10.56 $151,914 - $355,703	33,684 Added 378.34%	42,587 $450,000
Q3 2020 Nov 16, 2020	SELL	$4.46 - $6.07 $9,397 - $12,789	-2,107 Reduced 19.14%	8,903 $42,000
Q2 2020 Aug 14, 2020	SELL	$4.41 - $9.18 $354,797 - $738,558	-80,453 Reduced 87.96%	11,010 $50,000
Q1 2020 May 15, 2020	BUY	$7.85 - $13.37 $586,073 - $998,190	74,659 Added 444.29%	91,463 $718,000
Q4 2019 Feb 14, 2020	BUY	$11.06 - $14.76 $107,790 - $143,850	9,746 Added 138.08%	16,804 $212,000
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.48 $90,271 - $116,315	7,058 New	7,058 $92,000

Others Institutions Holding LC

# of Institutions

239

Shares Held

85.8M

Call Options Held

1.25M

Put Options Held

260K

View Full List

About LendingClub Corp

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.57B
Description
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. The company provides commercial and industrial, commercial real estate, small business, and equipment loans, as well as leases equ...

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Walleye Trading LLC Lending Club Corp Transaction History