Walleye Trading LLC CARLYLE GROUP L P Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 14, 2020
SELL
N/A
-13,135 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-104,339 Reduced 88.82%
13,135 $336,000
Q1 2019

May 15, 2019
BUY
N/A
58,928 Added 100.65%
117,474 $2.15 Million
Q4 2018

Feb 14, 2019
BUY
N/A
2,169 Added 3.85%
58,546 $922,000
Q3 2018

Nov 14, 2018
SELL
N/A
-54,597 Reduced 49.2%
56,377 $1.27 Million
Q2 2018

Aug 14, 2018
BUY
N/A
85,323 Added 332.63%
110,974 $2.36 Million
Q1 2018

May 15, 2018
BUY
N/A
3,502 Added 15.81%
25,651 $548,000
Q4 2017

Feb 14, 2018
BUY
N/A
12,716 Added 134.8%
22,149 $507,000
Q3 2017

Nov 14, 2017
SELL
N/A
-16,867 Reduced 64.13%
9,433 $223,000
Q2 2017

Aug 14, 2017
BUY
N/A
26,300
26,300 $519,000
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