Walleye Trading LLC Wingstop Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Wingstop Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 3,189 shares of WING stock, worth $876,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,189

Previous 4,858 34.36%

Holding current value

$876,337

Previous $2.05 Million 35.41%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$352.46 - $427.92 $588,255 - $714,198	-1,669 Reduced 34.36%	3,189 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$347.37 - $428.85 $1.69 Million - $2.08 Million	4,858 New	4,858 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$174.04 - $260.39 $642,903 - $961,880	3,694 Added 296.23%	4,941 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$151.2 - $195.65 $21,319 - $27,586	-141 Reduced 10.16%	1,247 $224,000
Q2 2023 Aug 14, 2023	BUY	$176.41 - $217.95 $22,051 - $27,243	125 Added 9.9%	1,388 $277,000
Q1 2023 May 15, 2023	SELL	$132.31 - $184.55 $764,354 - $1.07 Million	-5,777 Reduced 82.06%	1,263 $231,000
Q4 2022 Feb 14, 2023	BUY	$113.36 - $167.23 $148,955 - $219,740	1,314 Added 22.95%	7,040 $968,000
Q3 2022 Nov 14, 2022	BUY	$79.44 - $146.51 $454,873 - $838,916	5,726 New	5,726 $718,000
Q4 2021 Feb 14, 2022	BUY	$151.48 - $176.87 $143,754 - $167,849	949 Added 112.84%	1,790 $309,000
Q3 2021 Nov 15, 2021	SELL	$154.18 - $184.75 $302,963 - $363,033	-1,965 Reduced 70.03%	841 $138,000
Q2 2021 Aug 16, 2021	SELL	$130.85 - $160.15 $200,593 - $245,509	-1,533 Reduced 35.33%	2,806 $442,000
Q4 2020 Feb 16, 2021	SELL	$116.33 - $145.83 $150,182 - $188,266	-1,291 Reduced 22.93%	4,339 $575,000
Q3 2020 Nov 16, 2020	SELL	$129.7 - $168.68 $1.08 Million - $1.4 Million	-8,315 Reduced 59.63%	5,630 $769,000
Q2 2020 Aug 14, 2020	BUY	$77.65 - $138.97 $981,884 - $1.76 Million	12,645 Added 972.69%	13,945 $1.94 Million
Q1 2020 May 15, 2020	SELL	$49.72 - $101.63 $26,898 - $54,981	-541 Reduced 29.39%	1,300 $104,000
Q3 2019 Nov 14, 2019	BUY	$85.15 - $106.21 $156,761 - $195,532	1,841 New	1,841 $161,000
Q2 2019 Aug 14, 2019	SELL	$72.56 - $94.75 $12,044 - $15,728	-166 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$60.76 - $76.03 $349,370 - $437,172	-5,750 Reduced 97.19%	166 $13,000
Q4 2018 Feb 14, 2019	BUY	$57.36 - $74.24 $176,496 - $228,436	3,077 Added 108.38%	5,916 $380,000
Q3 2018 Nov 14, 2018	SELL	$49.09 - $69.71 $3.1 Million - $4.4 Million	-63,053 Reduced 95.69%	2,839 $194,000
Q2 2018 Aug 14, 2018	BUY	$45.81 - $54.41 $1.6 Million - $1.91 Million	35,028 Added 113.49%	65,892 $3.43 Million
Q1 2018 May 15, 2018	BUY	$39.26 - $48.85 $1.21 Million - $1.51 Million	30,864 New	30,864 $1.46 Million

Others Institutions Holding WING

# of Institutions

546

Shares Held

28.8M

Call Options Held

577K

Put Options Held

974K

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $8.22B
Description
Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Its restaurants offer classic wings, boneless wings, and tenders that are cooked-to-order, and hand-sauced-and-tossed in various flavors. As of December 25, 2021, the company had 1,695 franchised restaurants and 36 company-owned rest...

More about WING

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Walleye Trading LLC Wingstop Inc. Transaction History