Walleye Trading LLC Global X Fds Global X Lithium Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Walleye Trading LLC holds 14,300 shares of LIT stock, worth $592,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,300

Previous 9,200 55.43%

Holding current value

$592,163

Previous $401,000 45.39%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.78 - $48.97 $678,375 - $814,615	16,635 New	16,635 $678,000
Q1 2024 May 15, 2024	BUY	$39.45 - $50.29 $639,839 - $815,653	16,219 New	16,219 $734,000
Q2 2023 Aug 14, 2023	SELL	$58.13 - $66.31 $491,431 - $560,584	-8,454 Reduced 39.4%	13,005 $845,000
Q1 2023 May 15, 2023	BUY	$57.94 - $72.34 $933,239 - $1.17 Million	16,107 Added 300.95%	21,459 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$58.24 - $74.68 $547,106 - $701,543	-9,394 Reduced 63.71%	5,352 $313,000
Q3 2022 Nov 14, 2022	BUY	$66.09 - $81.79 $119,028 - $147,303	1,801 Added 13.91%	14,746 $975,000
Q2 2022 Aug 08, 2022	SELL	$61.71 - $80.05 $36,408 - $47,229	-590 Reduced 4.36%	12,945 $940,000
Q1 2022 May 16, 2022	BUY	$66.06 - $85.93 $894,122 - $1.16 Million	13,535 New	13,535 $1.04 Million

Others Institutions Holding LIT

# of Institutions

324

Shares Held

5.77M

Call Options Held

482K

Put Options Held

879K

View Full List

About GLOBAL X FDS GLOBAL X LITHIUM

Ticker LIT
Sector ETFs
Industry ETFs

More about LIT

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 Global X Fds Global X Lithium Transaction History