A detailed history of Walleye Capital LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 14,400 shares of TW stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,400
Previous 7,200 100.0%
Holding current value
$1.93 Million
Previous $763,000 133.29%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$104.25 - $123.67 $856,726 - $1.02 Million
-8,218 Reduced 47.52%
9,077 $1.12 Million
Q2 2024

Aug 14, 2024

BUY
$99.75 - $113.32 $491,767 - $558,667
4,930 Added 39.87%
17,295 $1.83 Million
Q1 2024

May 15, 2024

BUY
$88.97 - $107.21 $1.1 Million - $1.33 Million
12,365 New
12,365 $1.29 Million
Q4 2022

Feb 14, 2023

BUY
$52.21 - $66.17 $786,700 - $997,049
15,068 New
15,068 $978,000
Q2 2022

Aug 08, 2022

BUY
$60.48 - $91.02 $3.31 Million - $4.98 Million
54,711 Added 2058.35%
57,369 $3.92 Million
Q1 2022

May 16, 2022

BUY
$79.02 - $96.47 $210,035 - $256,417
2,658 New
2,658 $234,000
Q4 2021

Mar 03, 2022

SELL
$81.2 - $101.99 $440,428 - $553,193
-5,424 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$80.78 - $89.0 $438,150 - $482,736
5,424 New
5,424 $438,000
Q2 2021

Aug 16, 2021

SELL
$76.0 - $86.15 $485,108 - $549,895
-6,383 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$60.54 - $75.0 $386,426 - $478,725
6,383 New
6,383 $472,000

Others Institutions Holding TW

About Tradeweb Markets Inc.


  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $14.9B
  • Description
  • Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...
More about TW
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