Walleye Trading LLC Westlake Corp Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in Westlake Corp stock. As of the latest transaction made, Walleye Trading LLC holds 10,200 shares of WLK stock, worth $696,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,200

Holding current value

$696,558

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$144.82 - $162.06 $337,430 - $377,599	2,330 Added 116.04%	4,338 $628,000
Q1 2024 May 15, 2024	BUY	$132.81 - $152.8 $266,682 - $306,822	2,008 New	2,008 $306,000
Q1 2022 May 16, 2022	SELL	$96.43 - $127.2 $311,854 - $411,364	-3,234 Reduced 72.9%	1,202 $148,000
Q4 2021 Feb 14, 2022	SELL	$88.62 - $104.51 $261,074 - $307,886	-2,946 Reduced 39.91%	4,436 $431,000
Q3 2021 Nov 15, 2021	BUY	$78.98 - $93.55 $148,719 - $176,154	1,883 Added 34.24%	7,382 $673,000
Q2 2021 Aug 16, 2021	BUY	$88.5 - $105.19 $486,661 - $578,439	5,499 New	5,499 $495,000
Q1 2021 May 17, 2021	SELL	$76.46 - $95.16 $160,030 - $199,169	-2,093 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$62.25 - $84.08 $187,372 - $253,080	-3,010 Reduced 58.98%	2,093 $171,000
Q3 2020 Nov 16, 2020	SELL	$51.08 - $68.49 $67,783 - $90,886	-1,327 Reduced 20.64%	5,103 $323,000
Q2 2020 Aug 14, 2020	SELL	$35.12 - $59.72 $275,551 - $468,563	-7,846 Reduced 54.96%	6,430 $345,000
Q2 2019 Aug 14, 2019	BUY	$57.29 - $77.56 $697,734 - $944,603	12,179 Added 580.78%	14,276 $992,000
Q1 2019 May 15, 2019	SELL	$64.87 - $80.88 $897,671 - $1.12 Million	-13,838 Reduced 86.84%	2,097 $142,000
Q3 2018 Nov 14, 2018	BUY	$83.11 - $111.6 $722,225 - $969,804	8,690 Added 119.94%	15,935 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$104.99 - $123.67 $64,673 - $76,180	-616 Reduced 7.84%	7,245 $780,000
Q1 2018 May 15, 2018	BUY	$102.09 - $119.95 $802,529 - $942,926	7,861 New	7,861 $874,000

Others Institutions Holding WLK

# of Institutions

364

Shares Held

38.7M

Call Options Held

234K

Put Options Held

764K

Victory Capital Management Inc

3.72M
Shares

$254 Million
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

3.52M
Shares

$241 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.41M
Shares

$233 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.06M
Shares

$141 Million
0.02% of portfolio
Brandes Investment Partners, LP La Jolla, CA

1.46M
Shares

$99.5 Million
1.05% of portfolio

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $8.74B
Description
Westlake Corporation manufactures and supplies petrochemicals, polymers, and building products worldwide. It operates through two segments, Performance and Essential Materials; and Housing and Infrastructure Products. The Performance and Essential Materials segment manufactures and markets polyethylene, styrene monomer, ethylene co-products, PVC...

More about WLK

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