Walleye Trading LLC Target Corp Transaction History

Walleye Trading LLC

$41.8 Billion
Q1 2025

A detailed history of Walleye Trading LLC transactions in Target Corp stock. As of the latest transaction made, Walleye Trading LLC holds 489,400 shares of TGT stock, worth $47 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

489,400

Previous 392,100 24.82%

Holding current value

$47 Million

Previous $53 Million 3.64%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$103.65 - $142.5 $18.8 Million - $25.9 Million	181,633 Added 269.63%	248,998 $26 Million
Q4 2024 Feb 13, 2025	BUY	$121.59 - $160.69 $8.19 Million - $10.8 Million	67,365 New	67,365 $9.11 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $9.36 Million - $12.7 Million	89,152 New	89,152 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $9.9 Million - $12.5 Million	70,007 Added 45.09%	225,260 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $92,119 - $116,582	647 Added 0.42%	155,253 $23 Million
Q2 2022 Aug 08, 2022	BUY	$139.3 - $249.32 $14.8 Million - $26.5 Million	106,294 Added 220.02%	154,606 $21.8 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $39,119 - $48,239	206 Added 0.43%	48,312 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $980,918 - $1.2 Million	4,505 Added 10.33%	48,106 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $4.79 Million - $5.53 Million	20,934 Added 92.35%	43,601 $9.98 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $1.99 Million - $2.4 Million	-9,914 Reduced 30.43%	22,667 $5.48 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $4.85 Million - $5.73 Million	-28,531 Reduced 46.69%	32,581 $6.45 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $7.1 Million - $8.39 Million	46,637 Added 322.19%	61,112 $10.8 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $8.58 Million - $11.9 Million	-94,240 Reduced 86.69%	14,475 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $7.71 Million - $9.48 Million	73,348 Added 207.39%	108,715 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $6.77 Million - $9.21 Million	-83,807 Reduced 70.32%	35,367 $3.78 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $4.27 Million - $6.18 Million	69,813 Added 141.43%	119,174 $7.88 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $1.07 Million - $1.22 Million	-15,459 Reduced 23.85%	49,361 $3.76 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $176,082 - $210,122	2,674 Added 4.3%	64,820 $4.5 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $281,577 - $342,198	-5,199 Reduced 7.72%	62,146 $4.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,345	67,345 $3.52 Million

Others Institutions Holding TGT

# of Institutions

2,150

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $44.2B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

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Walleye Trading LLC Target Corp Transaction History