Walleye Trading LLC Barclays Bank PLC Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$13.99 - $348.16 $435,494 - $10.8 Million	31,129 New	31,129 $439,000
Q2 2022 Aug 08, 2022	SELL	$21.67 - $28.01 $1.1 Million - $1.42 Million	-50,652 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$17.63 - $28.81 $10 Million - $16.4 Million	-569,591 Reduced 91.83%	50,652 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$18.53 - $27.96 $8.5 Million - $12.8 Million	-458,773 Reduced 42.52%	620,243 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$24.58 - $34.91 $25.2 Million - $35.7 Million	1,023,868 Added 1856.58%	1,079,016 $30 Million
Q2 2021 Aug 16, 2021	BUY	$29.15 - $48.4 $1.61 Million - $2.67 Million	55,148 New	55,148 $1.63 Million

Others Institutions Holding VXX

# of Institutions

4

Shares Held

39.2K

Call Options Held

0

Put Options Held

27.9K

Claraphi Advisory Network, LLC

37.9K
Shares

$1.61 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$52,591
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.