Walleye Trading LLC Ultra Clean Holdings, Inc. Transaction History

Walleye Trading LLC

$41.8 Billion
Q1 2025

A detailed history of Walleye Trading LLC transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 1,100 shares of UCTT stock, worth $26,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 19,000 94.21%

Holding current value

$26,180

Previous $683,000 96.63%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.23 - $35.09 $275,414 - $416,027	11,856 New	11,856 $404,000
Q2 2022 Aug 08, 2022	SELL	$27.98 - $40.65 $231,646 - $336,541	-8,279 Reduced 85.65%	1,387 $41,000
Q1 2022 May 16, 2022	BUY	$37.9 - $60.34 $279,588 - $445,128	7,377 Added 322.28%	9,666 $410,000
Q3 2021 Nov 15, 2021	SELL	$39.72 - $54.13 $138,463 - $188,697	-3,486 Reduced 60.36%	2,289 $98,000
Q2 2021 Aug 16, 2021	BUY	$45.3 - $65.01 $173,363 - $248,793	3,827 Added 196.46%	5,775 $310,000
Q1 2021 May 17, 2021	BUY	$33.82 - $58.04 $65,881 - $113,061	1,948 New	1,948 $113,000
Q4 2020 Feb 16, 2021	SELL	$21.29 - $36.36 $341,491 - $583,214	-16,040 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.22 - $30.81 $163,831 - $262,624	8,524 Added 113.41%	16,040 $344,000
Q3 2019 Nov 14, 2019	BUY	$11.4 - $16.42 $51,049 - $73,528	4,478 Added 147.4%	7,516 $110,000
Q2 2019 Aug 14, 2019	SELL	$10.72 - $14.49 $166,867 - $225,551	-15,566 Reduced 83.67%	3,038 $42,000
Q1 2019 May 15, 2019	SELL	$8.36 - $12.85 $71,335 - $109,649	-8,533 Reduced 31.44%	18,604 $193,000
Q4 2018 Feb 14, 2019	SELL	$7.13 - $12.75 $694,219 - $1.24 Million	-97,366 Reduced 78.2%	27,137 $230,000
Q3 2018 Nov 14, 2018	BUY	$12.47 - $17.08 $1.49 Million - $2.04 Million	119,707 Added 2495.98%	124,503 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$15.83 - $19.32 $57,431 - $70,092	3,628 Added 310.62%	4,796 $80,000
Q4 2017 Feb 14, 2018	BUY	$20.22 - $34.51 $23,616 - $40,307	1,168	1,168 $27,000

Others Institutions Holding UCTT

# of Institutions

246

Shares Held

41.8M

Call Options Held

79.5K

Put Options Held

130K

View Full List

About Ultra Clean Holdings, Inc.

Ticker UCTT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 45,431,000
Market Cap $1.08B
Description
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators,...

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Walleye Trading LLC Ultra Clean Holdings, Inc. Transaction History