Walleye Trading LLC Qualcomm Inc Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

A detailed history of Walleye Trading LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Walleye Trading LLC holds 1,823,100 shares of QCOM stock, worth $363 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

1,823,100

Previous 1,017,700 79.14%

Holding current value

$363 Million

Previous $147 Million 109.7%

% of portfolio

0.67%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $15.3 Million - $19.7 Million	112,322 New	112,322 $19 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $585,362 - $728,917	5,515 Added 7.54%	78,647 $8.73 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $7.62 Million - $9.22 Million	-73,932 Reduced 50.27%	73,132 $8.71 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $9.03 Million - $11.7 Million	-84,269 Reduced 36.43%	147,064 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $12.4 Million - $15.2 Million	119,564 Added 106.97%	231,333 $25.4 Million

Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $1.15 Million - $1.59 Million	10,204 Added 10.05%	111,769 $12.6 Million
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $10.5 Million - $13.4 Million	87,416 Added 617.82%	101,565 $13 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $19.7 Million - $26.3 Million	-139,516 Reduced 90.79%	14,149 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $8.34 Million - $12.8 Million	67,804 Added 78.97%	153,665 $28.1 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $454,783 - $532,390	-3,526 Reduced 3.94%	85,861 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $1.07 Million - $1.22 Million	-8,549 Reduced 8.73%	89,387 $12.8 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $4.69 Million - $6.27 Million	38,068 Added 63.59%	97,936 $13 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $283,247 - $389,536	-2,453 Reduced 3.94%	59,868 $9.12 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $308,803 - $427,927	3,474 Added 5.9%	62,321 $7.33 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $2.32 Million - $3.25 Million	-35,543 Reduced 37.66%	58,847 $5.37 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $3.26 Million - $5.13 Million	-53,499 Reduced 36.18%	94,390 $6.39 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $10.1 Million - $13.1 Million	138,972 Added 1558.51%	147,889 $13 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $638,821 - $748,742	-9,371 Reduced 51.24%	8,917 $680,000
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $11.4 Million - $18.3 Million	-204,434 Reduced 91.79%	18,288 $1.39 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $8.44 Million - $9.91 Million	-170,827 Reduced 43.41%	222,722 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $626,578 - $856,654	-11,679 Reduced 2.88%	393,549 $22.4 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $30.8 Million - $41.8 Million	-556,783 Reduced 57.88%	405,228 $29.2 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $35.1 Million - $42.8 Million	706,180 Added 276.03%	962,011 $54 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $319,220 - $431,238	-6,258 Reduced 2.39%	255,831 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $4.69 Million - $5.09 Million	94,407 Added 56.3%	262,089 $13.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	167,682	167,682 $9.26 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

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Walleye Trading LLC Qualcomm Inc Transaction History