Walleye Trading LLC Kraneshares Tr Csi China Inter Transaction History

Walleye Trading LLC

  • $61.8 Billion
  • Q3 2025

A detailed history of Walleye Trading LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Walleye Trading LLC holds 1,011,800 shares of KWEB stock, worth $38.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,011,800
Previous 228,705 342.4%
Holding current value
$38.7 Million
Previous $7.85 Million 441.4%
% of portfolio
0.07%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$33.63 - $42.59 $4.1 Million - $5.19 Million
121,782 Added 53.25%
350,487 $14.7 Million
Q2 2025

Aug 13, 2025
SELL
$28.28 - $35.22 $5.27 Million - $6.57 Million
-186,485 Reduced 44.92%
228,705 $7.85 Million
Q1 2025

May 14, 2025
BUY
$27.29 - $38.29 $5.69 Million - $7.99 Million
208,680 Added 101.05%
415,190 $14.5 Million
Q4 2024

Feb 13, 2025
SELL
$29.11 - $38.87 $21.6 Million - $28.8 Million
-740,306 Reduced 78.19%
206,510 $6.04 Million
Q3 2024

Nov 14, 2024
BUY
$24.73 - $34.02 $23.4 Million - $32.2 Million
946,816 New
946,816 $32.2 Million
Q1 2024

May 15, 2024
SELL
$23.11 - $27.11 $1.18 Million - $1.39 Million
-51,223 Reduced 12.54%
357,132 $9.37 Million
Q4 2023

Feb 14, 2024
BUY
$25.64 - $28.72 $3.05 Million - $3.41 Million
118,798 Added 41.03%
408,355 $11 Million
Q3 2023

Nov 14, 2023
BUY
$26.49 - $31.96 $4.18 Million - $5.04 Million
157,632 Added 119.49%
289,557 $7.93 Million
Q2 2023

Aug 14, 2023
BUY
$24.95 - $31.11 $1.59 Million - $1.98 Million
63,590 Added 93.06%
131,925 $3.55 Million
Q1 2023

May 15, 2023
BUY
$28.11 - $36.15 $1.05 Million - $1.36 Million
37,514 Added 121.72%
68,335 $2.13 Million
Q4 2022

Feb 14, 2023
BUY
$18.41 - $31.47 $567,414 - $969,936
30,821 New
30,821 $930,000
Q2 2022

Aug 08, 2022
SELL
$24.1 - $33.86 $375,670 - $527,809
-15,588 Reduced 13.96%
96,043 $3.15 Million
Q1 2022

May 16, 2022
BUY
$21.19 - $38.89 $2.17 Million - $3.99 Million
102,638 Added 1141.31%
111,631 $3.18 Million
Q2 2021

Aug 16, 2021
BUY
$66.17 - $79.75 $595,066 - $717,191
8,993 New
8,993 $628,000

Others Institutions Holding KWEB

# of Institutions
467
Shares Held
124M
Call Options Held
121M
Put Options Held
107M
View Full List

About KRANESHARES TR CSI CHINA INTER

KWEB Quotes by TradingView
  • Ticker KWEB
  • Sector ETFs
  • Industry ETFs
More about KWEB
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.

Choose your preferred platform and Sign Up 👇 Telegram Email