Walleye Trading LLC Newmark Group, Inc. Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in Newmark Group, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 2,900 shares of NMRK stock, worth $52,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Holding current value

$52,403

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$12.79 - $15.98 $21,065 - $26,319	1,647 New	1,647 $21,000
Q1 2023 May 15, 2023	BUY	$6.45 - $9.08 $1,618 - $2,279	251 New	251 $1,000
Q2 2022 Aug 08, 2022	BUY	$8.81 - $16.1 $18,342 - $33,520	2,082 Added 1020.59%	2,286 $22,000
Q1 2022 May 16, 2022	SELL	$14.57 - $18.43 $43,855 - $55,474	-3,010 Reduced 93.65%	204 $3,000
Q4 2021 Feb 14, 2022	BUY	$14.28 - $18.7 $45,895 - $60,101	3,214 New	3,214 $60,000
Q3 2021 Nov 15, 2021	SELL	$11.14 - $14.53 $4,701 - $6,131	-422 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.37 - $13.46 $257,549 - $334,292	-24,836 Reduced 98.33%	422 $5,000
Q1 2021 May 17, 2021	BUY	$6.76 - $11.21 $31,292 - $51,891	4,629 Added 22.44%	25,258 $253,000
Q1 2020 May 15, 2020	BUY	$2.5 - $12.84 $51,572 - $264,876	20,629 New	20,629 $88,000
Q1 2019 May 15, 2019	SELL	$8.23 - $10.96 $225,954 - $300,906	-27,455 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.7 - $11.04 $211,403 - $303,103	27,455 New	27,455 $220,000

Others Institutions Holding NMRK

# of Institutions

307

Shares Held

108M

Call Options Held

12.4K

Put Options Held

2.9K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$397 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$189 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.6M
Shares

$119 Million
0.02% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

4.36M
Shares

$78.8 Million
2.06% of portfolio
Geode Capital Management, LLC Boston, MA

3.82M
Shares

$69.1 Million
0.0% of portfolio

View Full List

About NEWMARK GROUP, INC.

Ticker NMRK
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 157,810,000
Market Cap $2.85B
Description
Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company's investor/owner services and products include capital markets, such as investment, debt and structured finance, and loan sales; agency leasing, property management, and valuation and advisory; and commercial real estate due diligen...

More about NMRK

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