A detailed history of Walleye Trading LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Walleye Trading LLC holds 702 shares of MKTX stock, worth $184,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares
702
Previous 5,000 85.96%
Holding current value
$184,478
Previous $1 Million 82.14%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$193.39 - $261.08 $527,374 - $711,965
-2,727 Reduced 79.53%
702 $179,000
Q2 2024

Aug 14, 2024

BUY
$194.05 - $226.5 $665,397 - $776,668
3,429 New
3,429 $687,000
Q3 2023

Nov 14, 2023

BUY
$201.78 - $274.38 $40,961 - $55,699
203 Added 15.08%
1,549 $330,000
Q2 2023

Aug 14, 2023

BUY
$257.89 - $392.29 $347,119 - $528,022
1,346 New
1,346 $351,000
Q4 2022

Feb 14, 2023

BUY
$228.87 - $289.44 $334,836 - $423,450
1,463 New
1,463 $408,000
Q1 2022

May 16, 2022

SELL
$330.12 - $396.83 $248,910 - $299,209
-754 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$343.73 - $431.53 $259,172 - $325,373
754 New
754 $310,000
Q3 2017

Nov 14, 2017

SELL
$176.2 - $206.01 $428,518 - $501,016
-2,432 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
2,432
2,432 $489,000

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $9.89B
  • Description
  • MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. It offers the access to liquidity in the U.S. investment-grade bonds, U.S. high-yield bonds, and U.S. Treasuries, as well as municipal bonds, emerging market debts, Eurobonds, and ot...
More about MKTX
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

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.