A detailed history of Walleye Trading LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Walleye Trading LLC holds 121,100 shares of GS stock, worth $77.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
121,100
Previous 69,200 75.0%
Holding current value
$77.1 Million
Previous $31.3 Million 91.56%
% of portfolio
0.13%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$389.49 - $470.41 $68,550 - $82,792
176 New
176 $79,000
Q4 2023

Feb 14, 2024

SELL
$289.91 - $386.41 $17.1 Million - $22.8 Million
-59,093 Reduced 82.04%
12,938 $4.99 Million
Q3 2023

Nov 14, 2023

BUY
$313.0 - $358.93 $8.74 Million - $10 Million
27,926 Added 63.32%
72,031 $23.3 Million
Q2 2023

Aug 14, 2023

SELL
$312.36 - $343.96 $22.8 Million - $25.1 Million
-72,918 Reduced 62.31%
44,105 $14.2 Million
Q1 2023

May 15, 2023

SELL
$303.54 - $375.1 $16.6 Million - $20.5 Million
-54,696 Reduced 31.85%
117,023 $38.3 Million
Q4 2022

Feb 14, 2023

BUY
$293.4 - $388.86 $9.17 Million - $12.1 Million
31,239 Added 22.24%
171,719 $59 Million
Q3 2022

Nov 14, 2022

SELL
$19.27 - $342.58 $2.09 Million - $37.2 Million
-108,536 Reduced 43.59%
140,480 $41.2 Million
Q2 2022

Aug 08, 2022

BUY
$279.79 - $341.06 $43.6 Million - $53.2 Million
155,910 Added 167.45%
249,016 $74 Million
Q1 2022

May 16, 2022

BUY
$321.37 - $407.48 $21.8 Million - $27.7 Million
67,963 Added 270.31%
93,106 $30.7 Million
Q4 2021

Feb 14, 2022

SELL
$371.61 - $423.85 $1.74 Million - $1.98 Million
-4,670 Reduced 15.66%
25,143 $9.62 Million
Q3 2021

Nov 15, 2021

BUY
$354.72 - $419.69 $6.05 Million - $7.16 Million
17,065 Added 133.86%
29,813 $11.3 Million
Q2 2021

Aug 16, 2021

BUY
$323.54 - $391.45 $402,807 - $487,355
1,245 Added 10.82%
12,748 $4.84 Million
Q4 2020

Feb 16, 2021

BUY
$189.04 - $263.71 $2.11 Million - $2.95 Million
11,171 Added 3364.76%
11,503 $3.03 Million
Q3 2020

Nov 16, 2020

SELL
$186.12 - $216.9 $1.71 Million - $1.99 Million
-9,191 Reduced 96.51%
332 $67,000
Q2 2020

Aug 14, 2020

SELL
$145.29 - $220.81 $61,602 - $93,623
-424 Reduced 4.26%
9,523 $1.88 Million
Q4 2019

Feb 14, 2020

BUY
$196.85 - $231.21 $264,566 - $310,746
1,344 Added 15.62%
9,947 $2.29 Million
Q3 2019

Nov 14, 2019

SELL
$195.56 - $222.14 $5.19 Million - $5.89 Million
-26,528 Reduced 75.51%
8,603 $1.78 Million
Q1 2019

May 15, 2019

SELL
$169.51 - $202.54 $1.12 Million - $1.34 Million
-6,595 Reduced 15.81%
35,131 $6.75 Million
Q4 2018

Feb 14, 2019

SELL
$156.35 - $231.65 $4.09 Million - $6.05 Million
-26,134 Reduced 38.51%
41,726 $6.97 Million
Q3 2018

Nov 14, 2018

SELL
$220.38 - $242.6 $3.03 Million - $3.34 Million
-13,761 Reduced 16.86%
67,860 $15.2 Million
Q2 2018

Aug 14, 2018

BUY
$220.18 - $259.59 $6.54 Million - $7.71 Million
29,699 Added 57.2%
81,621 $18 Million
Q1 2018

May 15, 2018

BUY
$245.26 - $273.38 $7.44 Million - $8.3 Million
30,349 Added 140.68%
51,922 $13.1 Million
Q4 2017

Feb 14, 2018

BUY
$235.11 - $261.01 $2.3 Million - $2.56 Million
9,798 Added 83.21%
21,573 $5.5 Million
Q3 2017

Nov 14, 2017

SELL
$215.84 - $237.19 $7.72 Million - $8.48 Million
-35,748 Reduced 75.22%
11,775 $2.79 Million
Q2 2017

Aug 14, 2017

BUY
N/A
47,523
47,523 $10.5 Million

Others Institutions Holding GS

About GOLDMAN SACHS GROUP INC


  • Ticker GS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 341,356,000
  • Market Cap $217B
  • Description
  • The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment pr...
More about GS
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

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.