Walleye Trading LLC Amplify ETF Tr Trnsformational Transaction History

Walleye Trading LLC

$61.8 Billion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	SELL	$32.56 - $57.11 $87,912 - $154,197	-2,700 Reduced 33.45%	5,371 $306,000
Q1 2025 May 14, 2025	BUY	$36.88 - $49.3 $146,450 - $195,770	3,971 Added 96.85%	8,071 $297,000
Q4 2024 Feb 13, 2025	SELL	$36.5 - $53.22 $237,797 - $346,728	-6,515 Reduced 61.38%	4,100 $177,000
Q3 2024 Nov 14, 2024	BUY	$31.4 - $40.35 $25,120 - $32,280	800 Added 8.15%	10,615 $398,000
Q2 2024 Aug 14, 2024	BUY	$30.52 - $36.37 $21,364 - $25,459	700 Added 7.68%	9,815 $348,000

Q1 2024 May 15, 2024	BUY	$26.16 - $36.44 $238,448 - $332,150	9,115 New	9,115 $332,000
Q3 2023 Nov 14, 2023	BUY	$19.47 - $27.28 $52,569 - $73,656	2,700 Added 111.85%	5,114 $101,000
Q2 2023 Aug 14, 2023	BUY	$18.81 - $22.75 $45,407 - $54,918	2,414 New	2,414 $54,000

Others Institutions Holding BLOK

# of Institutions

286

Shares Held

8.13M

Call Options Held

85.8K

Put Options Held

31.5K

Morgan Stanley New York, NY

1.37M
Shares

$81.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

975K
Shares

$58.3 Million
0.02% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

585K
Shares

$35 Million
0.67% of portfolio
Wells Fargo & Company San Francisco, CA

477K
Shares

$28.5 Million
0.01% of portfolio
Gradient Investments LLC

427K
Shares

$25.5 Million
0.61% of portfolio

About AMPLIFY ETF TR TRNSFORMATIONAL

Ticker BLOK
Sector ETFs
Industry ETFs

More about BLOK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.