Walleye Trading LLC Ishares S&P 100 ETF Transaction History

Walleye Trading LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$168.71 - $187.04 $1.25 Million - $1.39 Million	-7,416 Reduced 91.3%	707 $132,000
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $12,419 - $14,061	-77 Reduced 0.94%	8,123 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $1.33 Million - $1.61 Million	8,200 New	8,200 $1.33 Million
Q1 2022 May 16, 2022	SELL	$190.9 - $221.63 $22,335 - $25,930	-117 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $14,374 - $16,128	-73 Reduced 38.42%	117 $26,000
Q3 2021 Nov 15, 2021	BUY	$196.16 - $208.81 $37,270 - $39,673	190 New	190 $38,000

835

35.7M

9.9K

26.4K

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