Walleye Capital LLC Illinois Tool Works Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Walleye Capital LLC holds 35,500 shares of ITW stock, worth $9.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,500

Previous 5,300 569.81%

Holding current value

$9.2 Million

Previous $1.26 Million 641.27%

% of portfolio

0.02%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $1.99 Million - $2.26 Million	8,546 Added 2380.5%	8,905 $2.33 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $3.36 Million - $3.79 Million	-14,280 Reduced 97.55%	359 $85,000
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $3.66 Million - $3.96 Million	14,639 New	14,639 $3.93 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $5.15 Million - $5.9 Million	23,538 New	23,538 $5.73 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $4.42 Million - $5.47 Million	25,145 New	25,145 $4.54 Million
Q2 2022 Aug 08, 2022	SELL	$178.25 - $213.01 $14.7 Million - $17.6 Million	-82,451 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $16.8 Million - $20.4 Million	82,451 New	82,451 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $2.87 Million - $3.26 Million	-13,872 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $3.03 Million - $3.32 Million	13,872 New	13,872 $3.1 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $2.36 Million - $2.76 Million	-12,145 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $1.58 Million - $1.81 Million	-8,301 Reduced 40.6%	12,145 $2.48 Million
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $3.53 Million - $4.13 Million	20,446 New	20,446 $3.95 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $79.6B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

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Walleye Capital LLC Illinois Tool Works Inc Transaction History