Walleye Trading LLC Wec Energy Group, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 12,000 shares of WEC stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,000

Previous 200 5900.0%

Holding current value

$1.22 Million

Previous $15,000 7593.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.8 - $85.58 $455,830 - $501,413	-5,859 Reduced 27.83%	15,192 $1.19 Million
Q1 2024 May 15, 2024	SELL	$76.46 - $86.61 $1.9 Million - $2.15 Million	-24,856 Reduced 54.14%	21,051 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $1.86 Million - $2.11 Million	24,207 Added 111.55%	45,907 $3.86 Million
Q3 2023 Nov 14, 2023	BUY	$79.88 - $92.54 $1.1 Million - $1.27 Million	13,765 Added 173.47%	21,700 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.64 $683,917 - $782,708	7,935 New	7,935 $700,000
Q4 2021 Feb 14, 2022	SELL	$86.93 - $98.36 $209,066 - $236,555	-2,405 Reduced 91.58%	221 $21,000
Q2 2021 Aug 16, 2021	SELL	$88.95 - $99.26 $955,500 - $1.07 Million	-10,742 Reduced 80.36%	2,626 $234,000
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $574,203 - $678,903	6,475 Added 93.94%	13,368 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $451,509 - $542,438	5,406 Added 363.55%	6,893 $604,000
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $218,412 - $322,642	-3,081 Reduced 67.45%	1,487 $131,000
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $1.64 Million - $1.81 Million	-18,821 Reduced 80.47%	4,568 $421,000
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $1.36 Million - $1.6 Million	16,334 Added 231.52%	23,389 $2.22 Million
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $3.22 Million - $3.62 Million	-48,341 Reduced 87.26%	7,055 $489,000
Q1 2018 May 15, 2018	BUY	$59.47 - $65.77 $3.29 Million - $3.64 Million	55,396 New	55,396 $3.47 Million
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $4.22 Million - $4.64 Million	-66,662 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $4.19 Million - $4.47 Million	66,662	66,662 $4.19 Million

Others Institutions Holding WEC

# of Institutions

1,223

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

View Full List

About WEC ENERGY GROUP, INC.

Ticker WEC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 315,435,008
Market Cap $32.1B
Description
WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through six segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure, and Corporate and Other. It genera...

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Walleye Trading LLC Wec Energy Group, Inc. Transaction History