Walleye Capital LLC Kraneshares Tr Csi China Inter Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Walleye Capital LLC holds 120,000 shares of KWEB stock, worth $4.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,000

Previous 164,348 26.98%

Holding current value

$4.07 Million

Previous $5.59 Million 37.26%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$29.11 - $38.87 $2.03 Million - $2.7 Million	-69,567 Reduced 42.33%	94,781 $2.77 Million
Q3 2024 Nov 14, 2024	SELL	$24.73 - $34.02 $2.02 Million - $2.78 Million	-81,600 Reduced 33.18%	164,348 $5.59 Million
Q2 2024 Aug 14, 2024	SELL	$25.45 - $32.26 $6.68 Million - $8.47 Million	-262,634 Reduced 51.64%	245,948 $6.65 Million
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $5.78 Million - $6.79 Million	250,287 Added 96.9%	508,582 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $2.33 Million - $2.61 Million	90,747 Added 54.16%	258,295 $6.97 Million
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $3.13 Million - $3.77 Million	117,977 Added 238.0%	167,548 $4.59 Million
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $1.24 Million - $1.54 Million	49,571 New	49,571 $1.33 Million

Others Institutions Holding KWEB

# of Institutions

396

Shares Held

93.5M

Call Options Held

84.3M

Put Options Held

61M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Kraneshares Tr Csi China Inter Transaction History