Walleye Trading LLC Paccar Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Paccar Inc stock. As of the latest transaction made, Walleye Trading LLC holds 38,162 shares of PCAR stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,162

Previous 12,300 210.26%

Holding current value

$4.4 Million

Previous $1.27 Million 197.31%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.64 - $109.98 $2.89 Million - $3.47 Million	31,552 Added 477.34%	38,162 $3.76 Million
Q2 2024 Aug 14, 2024	BUY	$102.94 - $123.1 $680,433 - $813,691	6,610 New	6,610 $680,000
Q4 2023 Feb 14, 2024	BUY	$81.36 - $98.06 $2.6 Million - $3.13 Million	31,924 New	31,924 $3.12 Million
Q2 2023 Aug 14, 2023	SELL	$68.48 - $83.65 $1.04 Million - $1.27 Million	-15,159 Reduced 64.81%	8,232 $688,000
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $1.61 Million - $2.63 Million	23,391 New	23,391 $1.71 Million
Q2 2022 Aug 08, 2022	BUY	$79.81 - $89.38 $711,745 - $797,090	8,918 Added 146.77%	14,994 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$84.46 - $92.64 $216,893 - $237,899	2,568 Added 73.2%	6,076 $524,000
Q2 2019 Aug 14, 2019	SELL	$65.82 - $72.23 $4,409 - $4,839	-67 Reduced 1.87%	3,508 $251,000
Q1 2019 May 15, 2019	SELL	$56.52 - $69.89 $514,840 - $636,628	-9,109 Reduced 71.81%	3,575 $244,000
Q3 2018 Nov 14, 2018	SELL	$59.96 - $72.41 $367,914 - $444,307	-6,136 Reduced 32.6%	12,684 $865,000
Q1 2018 May 15, 2018	BUY	$62.94 - $79.0 $1.18 Million - $1.49 Million	18,820 New	18,820 $1.25 Million

Others Institutions Holding PCAR

# of Institutions

1,056

Shares Held

346M

Call Options Held

1.45M

Put Options Held

915K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $40.1B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

More about PCAR

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 Paccar Inc Transaction History