Walleye Trading LLC United States Steel Corp Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in United States Steel Corp stock. As of the latest transaction made, Walleye Trading LLC holds 1,000 shares of X stock, worth $39,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,500 33.33%

Holding current value

$39,460

Previous $61,000 39.34%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.21 - $42.61 $17,605 - $21,305	-500 Reduced 33.33%	1,000 $37,000
Q1 2024 May 15, 2024	BUY	$38.26 - $48.49 $57,390 - $72,735	1,500 New	1,500 $61,000
Q4 2022 Feb 14, 2023	SELL	$18.81 - $27.2 $444,160 - $642,273	-23,613 Reduced 31.6%	51,111 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$17.02 - $25.55 $1.08 Million - $1.62 Million	-63,494 Reduced 45.94%	74,724 $1.35 Million
Q2 2022 Aug 08, 2022	SELL	$17.91 - $37.83 $547,651 - $1.16 Million	-30,578 Reduced 18.12%	138,218 $2.48 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $38.45 $4.87 Million - $10.1 Million	-262,060 Reduced 60.82%	168,796 $6.37 Million
Q4 2021 Feb 14, 2022	SELL	$20.5 - $26.88 $3.88 Million - $5.09 Million	-189,293 Reduced 30.52%	430,856 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$21.48 - $29.45 $2.43 Million - $3.33 Million	-113,198 Reduced 15.44%	620,149 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$21.23 - $28.81 $8.25 Million - $11.2 Million	388,734 Added 112.8%	733,347 $17.6 Million
Q1 2021 May 17, 2021	BUY	$16.26 - $26.17 $4.86 Million - $7.82 Million	298,967 Added 654.97%	344,613 $9.02 Million
Q4 2020 Feb 16, 2021	SELL	$7.48 - $19.47 $2.04 Million - $5.32 Million	-273,038 Reduced 85.68%	45,646 $765,000
Q2 2020 Aug 14, 2020	SELL	$5.96 - $10.92 $1.37 Million - $2.52 Million	-230,690 Reduced 41.99%	318,684 $2.3 Million
Q1 2020 May 15, 2020	BUY	$4.9 - $11.13 $1.92 Million - $4.37 Million	392,426 Added 250.04%	549,374 $3.47 Million
Q2 2019 Aug 14, 2019	SELL	$11.82 - $20.15 $12 Million - $20.4 Million	-1,011,712 Reduced 86.57%	156,948 $2.4 Million
Q1 2019 May 15, 2019	SELL	$18.48 - $24.12 $31.4 Million - $41 Million	-1,698,603 Reduced 59.24%	1,168,660 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	$17.27 - $30.25 $27.6 Million - $48.3 Million	1,598,258 Added 125.95%	2,867,263 $52.3 Million
Q3 2018 Nov 14, 2018	BUY	$28.42 - $38.26 $15.4 Million - $20.8 Million	542,915 Added 74.77%	1,269,005 $38.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.19 - $37.7 $22 Million - $25.8 Million	684,353 Added 1639.68%	726,090 $25.2 Million
Q1 2018 May 15, 2018	SELL	$33.54 - $46.01 $20 Million - $27.4 Million	-595,489 Reduced 93.45%	41,737 $1.47 Million
Q3 2017 Nov 14, 2017	SELL	$22.72 - $27.68 $8.13 Million - $9.91 Million	-357,873 Reduced 35.96%	637,226 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	995,099	995,099 $22 Million

Others Institutions Holding X

# of Institutions

591

Shares Held

197M

Call Options Held

27.5M

Put Options Held

74M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.36B
Description
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets, and ti...

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Walleye Trading LLC United States Steel Corp Transaction History