Walleye Trading LLC RUBICON PROJ INC Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-20,836 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	20,836 New	20,836 $116,000
Q4 2018 Feb 14, 2019	SELL	N/A	-58,734 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-7,764 Reduced 11.68%	58,734 $211,000
Q2 2018 Aug 14, 2018	SELL	N/A	-46,325 Reduced 41.06%	66,498 $190,000
Q1 2018 May 15, 2018	BUY	N/A	51,031 Added 82.59%	112,823 $203,000
Q4 2017 Feb 14, 2018	SELL	N/A	-49,843 Reduced 44.65%	61,792 $116,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,300 Added 4.01%	111,635 $434,000
Q2 2017 Aug 14, 2017	BUY	N/A	107,335	107,335 $552,000

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.