Walleye Trading LLC Westlake Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Westlake Corp stock. As of the latest transaction made, Walleye Trading LLC holds 4,300 shares of WLK stock, worth $486,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Previous 11,800 63.56%

Holding current value

$486,889

Previous $1.71 Million 62.18%

% of portfolio

0.0%

Previous 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

431

Shares Held

30.2M

Call Options Held

118K

Put Options Held

638K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $14.5B
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...

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Walleye Trading LLC Westlake Corp Transaction History