Walleye Trading LLC Middleby Corp Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in Middleby Corp stock. As of the latest transaction made, Walleye Trading LLC holds 3,600 shares of MIDD stock, worth $443,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,600

Previous 5,000 28.0%

Holding current value

$443,304

Previous $759,000 31.75%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$124.01 - $154.76 $358,388 - $447,256	2,890 Added 22.59%	15,682 $2.26 Million
Q1 2025 May 14, 2025	BUY	$133.93 - $172.89 $1.71 Million - $2.21 Million	12,792 New	12,792 $1.94 Million
Q2 2024 Aug 14, 2024	BUY	$122.61 - $158.53 $450,101 - $581,963	3,671 New	3,671 $450,000
Q1 2022 May 16, 2022	SELL	$163.94 - $199.65 $66,231 - $80,658	-404 Reduced 32.66%	833 $137,000
Q2 2021 Aug 16, 2021	BUY	$160.25 - $183.3 $198,229 - $226,742	1,237 New	1,237 $214,000
Q1 2020 May 15, 2020	SELL	$43.86 - $115.99 $144,781 - $382,882	-3,301 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$108.26 - $124.74 $161,848 - $186,486	-1,495 Reduced 31.17%	3,301 $362,000
Q3 2019 Nov 14, 2019	SELL	$107.25 - $142.16 $171,814 - $227,740	-1,602 Reduced 25.04%	4,796 $561,000
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $375,078 - $401,255	2,883 Added 82.02%	6,398 $868,000
Q1 2019 May 15, 2019	SELL	$100.7 - $130.88 $77,740 - $101,039	-772 Reduced 18.01%	3,515 $457,000
Q4 2018 Feb 14, 2019	SELL	$98.1 - $125.65 $195,905 - $250,923	-1,997 Reduced 31.78%	4,287 $440,000
Q3 2018 Nov 14, 2018	BUY	$98.85 - $129.65 $100,629 - $131,983	1,018 Added 19.33%	6,284 $813,000
Q2 2018 Aug 14, 2018	BUY	$99.04 - $131.63 $434,884 - $577,987	4,391 Added 501.83%	5,266 $550,000
Q1 2018 May 15, 2018	SELL	$118.02 - $138.75 $18,529 - $21,783	-157 Reduced 15.21%	875 $108,000
Q4 2017 Feb 14, 2018	BUY	$108.72 - $134.95 $59,687 - $74,087	549 Added 113.66%	1,032 $139,000
Q3 2017 Nov 14, 2017	BUY	$115.72 - $131.74 $24,995 - $28,455	216 Added 80.9%	483 $62,000
Q2 2017 Aug 14, 2017	BUY	N/A	267	267 $32,000

Others Institutions Holding MIDD

# of Institutions

482

Shares Held

55.9M

Call Options Held

358K

Put Options Held

2.41M

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $6.64B
Description
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck...

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Walleye Trading LLC Middleby Corp Transaction History