Walleye Trading LLC Wintrust Financial Corp Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$72.57 - $96.95 $329,903 - $440,734	4,546 Added 91.34%	9,523 $883,000
Q3 2023 Nov 14, 2023	BUY	$71.37 - $86.05 $355,208 - $428,270	4,977 New	4,977 $375,000
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $9,930 - $33,566	378 Added 7.53%	5,397 $440,000
Q2 2022 Aug 08, 2022	BUY	$76.44 - $96.01 $215,713 - $270,940	2,822 Added 128.45%	5,019 $402,000
Q1 2022 May 16, 2022	BUY	$87.3 - $105.06 $39,634 - $47,697	454 Added 26.05%	2,197 $204,000
Q4 2021 Feb 14, 2022	BUY	$81.84 - $96.94 $142,647 - $168,966	1,743 New	1,743 $158,000
Q1 2021 May 17, 2021	SELL	$60.19 - $84.03 $96,183 - $134,279	-1,598 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$40.99 - $62.47 $157,975 - $240,759	-3,854 Reduced 70.69%	1,598 $98,000
Q3 2020 Nov 16, 2020	SELL	$37.67 - $47.44 $12,883 - $16,224	-342 Reduced 5.9%	5,452 $218,000
Q2 2020 Aug 14, 2020	BUY	$29.4 - $53.1 $170,343 - $307,661	5,794 New	5,794 $253,000
Q1 2019 May 15, 2019	SELL	$64.3 - $75.64 $937,622 - $1.1 Million	-14,582 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.87 - $87.54 $453,669 - $631,688	7,216 Added 97.96%	14,582 $970,000
Q3 2018 Nov 14, 2018	SELL	$84.94 - $92.1 $424,105 - $459,855	-4,993 Reduced 40.4%	7,366 $626,000
Q2 2018 Aug 14, 2018	BUY	$84.51 - $97.56 $218,289 - $251,997	2,583 Added 26.42%	12,359 $1.08 Million
Q1 2018 May 15, 2018	BUY	$80.11 - $91.41 $199,393 - $227,519	2,489 Added 34.16%	9,776 $841,000
Q4 2017 Feb 14, 2018	BUY	$76.93 - $86.46 $560,588 - $630,034	7,287	7,287 $600,000

427

53.5M

27.4K

3.5K

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7.65B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

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