Walleye Trading LLC Us Foods Holding Corp. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Walleye Trading LLC holds 25,000 shares of USFD stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,000

Previous 4,100 509.76%

Holding current value

$1.67 Million

Previous $217,000 608.29%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.93 - $55.44 $400,588 - $444,795	8,023 Added 2156.72%	8,395 $444,000
Q1 2024 May 15, 2024	SELL	$44.9 - $54.5 $1.56 Million - $1.89 Million	-34,762 Reduced 98.94%	372 $20,000
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $1.26 Million - $1.6 Million	35,134 New	35,134 $1.6 Million
Q2 2022 Aug 08, 2022	SELL	$27.73 - $39.0 $658,476 - $926,094	-23,746 Reduced 83.91%	4,553 $140,000
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $872,741 - $1.11 Million	28,299 New	28,299 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $826,646 - $1.06 Million	-27,436 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $2.68 Million - $3.24 Million	-85,064 Reduced 75.61%	27,436 $951,000
Q2 2021 Aug 16, 2021	BUY	$36.51 - $41.68 $1.5 Million - $1.72 Million	41,153 Added 57.68%	112,500 $4.32 Million
Q1 2021 May 17, 2021	BUY	$30.99 - $40.43 $2.15 Million - $2.81 Million	69,460 Added 3680.98%	71,347 $2.72 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $26,531 - $47,722	1,887 New	1,887 $37,000
Q1 2020 May 15, 2020	SELL	$9.72 - $41.79 $22,414 - $96,367	-2,306 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $335,723 - $364,814	-8,684 Reduced 79.02%	2,306 $97,000
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $379,484 - $470,481	10,990 New	10,990 $452,000
Q4 2018 Feb 14, 2019	SELL	$27.99 - $33.18 $118,005 - $139,886	-4,216 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $261,197 - $344,978	-8,497 Reduced 66.84%	4,216 $130,000
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $371,728 - $440,632	12,713 New	12,713 $417,000

Others Institutions Holding USFD

# of Institutions

548

Shares Held

201M

Call Options Held

675K

Put Options Held

1.28M

View Full List

About US Foods Holding Corp.

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $15B
Description
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...

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Walleye Trading LLC Us Foods Holding Corp. Transaction History