Walleye Trading LLC Union Pacific Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Walleye Trading LLC holds 88,900 shares of UNP stock, worth $20.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

88,900

Previous 62,338 42.61%

Holding current value

$20.9 Million

Previous $14.1 Million 55.21%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $5.43 Million - $6.27 Million	-24,495 Reduced 39.29%	37,843 $9.32 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $1.48 Million - $1.66 Million	6,699 Added 12.04%	62,338 $14.1 Million
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $9.99 Million - $10.9 Million	-42,360 Reduced 43.22%	55,639 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $13 Million - $15.9 Million	64,704 Added 194.34%	97,999 $24.1 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $6.74 Million - $7.92 Million	33,295 New	33,295 $6.78 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $1.66 Million - $1.92 Million	-8,943 Reduced 27.17%	23,968 $4.82 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $6.14 Million - $7.18 Million	32,911 New	32,911 $6.82 Million
Q2 2022 Aug 08, 2022	SELL	$206.45 - $259.96 $569,389 - $716,969	-2,758 Reduced 4.4%	59,907 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $70,609 - $88,175	-350 Reduced 0.56%	62,665 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $11.1 Million - $12.9 Million	56,607 Added 883.38%	63,015 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $3.1 Million - $3.31 Million	-14,430 Reduced 69.25%	6,408 $1.41 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $1.87 Million - $2.14 Million	9,615 Added 85.67%	20,838 $4.59 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $2.24 Million - $2.71 Million	-12,914 Reduced 53.5%	11,223 $2.34 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $1.8 Million - $2.16 Million	11,897 Added 97.2%	24,137 $4.36 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $4.74 Million - $5.36 Million	-36,451 Reduced 74.86%	12,240 $1.73 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $17.3 Million - $19.8 Million	-139,314 Reduced 74.1%	48,691 $6.55 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $20.3 Million - $25.1 Million	183,922 Added 4504.58%	188,005 $25.2 Million
Q3 2017 Nov 14, 2017	SELL	$101.98 - $116.64 $4.39 Million - $5.02 Million	-43,053 Reduced 91.34%	4,083 $474,000
Q2 2017 Aug 14, 2017	BUY	N/A	47,136	47,136 $5.13 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $145B
Description
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other ...

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Walleye Trading LLC Union Pacific Corp Transaction History