Walleye Trading LLC Wisdomtree, Inc. Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	N/A	-4,759 Reduced 12.3%	33,939 $185,000
Q1 2023 May 15, 2023	SELL	N/A	-1,883 Reduced 4.64%	38,698 $211,000
Q4 2022 Feb 14, 2023	BUY	N/A	12,308 Added 43.53%	40,581 $221,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,977 Added 7.52%	28,273 $132,000
Q2 2022 Aug 08, 2022	BUY	N/A	18,637 Added 243.33%	26,296 $133,000
Q3 2021 Nov 15, 2021	SELL	N/A	-7,037 Reduced 47.88%	7,659 $43,000
Q2 2021 Aug 16, 2021	BUY	N/A	14,696 New	14,696 $91,000
Q4 2020 Feb 16, 2021	SELL	N/A	-17,573 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	1,291 Added 7.93%	17,573 $56,000
Q2 2020 Aug 14, 2020	SELL	N/A	-4,917 Reduced 23.19%	16,282 $56,000
Q1 2020 May 15, 2020	SELL	N/A	-431,895 Reduced 95.32%	21,199 $49,000
Q4 2019 Feb 14, 2020	BUY	N/A	174,664 Added 62.73%	453,094 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	N/A	253,081 Added 998.39%	278,430 $1.46 Million
Q1 2019 May 15, 2019	SELL	N/A	-59,840 Reduced 70.24%	25,349 $179,000
Q3 2018 Nov 14, 2018	SELL	N/A	-60,440 Reduced 41.5%	85,189 $722,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,042 Added 3.59%	145,629 $1.32 Million
Q1 2018 May 15, 2018	BUY	N/A	82,451 Added 141.82%	140,587 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-80,185 Reduced 57.97%	58,136 $730,000
Q3 2017 Nov 14, 2017	BUY	N/A	138,321	138,321 $1.41 Million

Others Institutions Holding WT

# of Institutions

1

Shares Held

75

Call Options Held

0

Put Options Held

0

Lake Point Wealth Management

75
Shares

$0
0.0% of portfolio

About WISDOMTREE, INC.

Ticker WT

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