Walleye Trading LLC Schwab Charles Corp Transaction History

Walleye Trading LLC

  • $61.8 Billion
  • Q3 2025

A detailed history of Walleye Trading LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Walleye Trading LLC holds 300,600 shares of SCHW stock, worth $27.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
300,600
Previous 682,300 55.94%
Holding current value
$27.6 Million
Previous $62.3 Million 53.9%
% of portfolio
0.05%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$63.31 - $82.85 $10.2 Million - $13.3 Million
160,671 New
160,671 $11.9 Million
Q2 2024

Aug 14, 2024
SELL
$70.03 - $78.9 $7.21 Million - $8.12 Million
-102,893 Reduced 57.43%
76,275 $5.62 Million
Q1 2024

May 15, 2024
SELL
$61.89 - $72.38 $11 Million - $12.8 Million
-177,463 Reduced 49.76%
179,168 $13 Million
Q4 2023

Feb 14, 2024
SELL
$49.33 - $70.98 $546,576 - $786,458
-11,080 Reduced 3.01%
356,631 $24.5 Million
Q3 2023

Nov 14, 2023
BUY
$54.2 - $67.94 $17.4 Million - $21.8 Million
321,079 Added 688.54%
367,711 $20.2 Million
Q2 2023

Aug 14, 2023
BUY
$47.37 - $57.14 $2.21 Million - $2.66 Million
46,632 New
46,632 $2.64 Million
Q4 2022

Feb 14, 2023
BUY
$67.43 - $83.26 $3.77 Million - $4.65 Million
55,872 Added 142.81%
94,996 $7.91 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $1.22 Million - $4.31 Million
-57,497 Reduced 59.51%
39,124 $2.81 Million
Q2 2022

Aug 08, 2022
BUY
$59.99 - $83.83 $2.12 Million - $2.97 Million
35,416 Added 57.86%
96,621 $6.11 Million
Q1 2022

May 16, 2022
BUY
$75.69 - $95.53 $4.23 Million - $5.34 Million
55,943 Added 1063.15%
61,205 $5.16 Million
Q4 2019

Feb 14, 2020
BUY
$35.1 - $51.07 $106,949 - $155,610
3,047 Added 137.56%
5,262 $250,000
Q3 2019

Nov 14, 2019
SELL
$36.12 - $44.28 $2.99 Million - $3.67 Million
-82,782 Reduced 97.39%
2,215 $93,000
Q2 2019

Aug 14, 2019
BUY
$39.15 - $46.26 $2.88 Million - $3.4 Million
73,570 Added 643.83%
84,997 $3.42 Million
Q1 2019

May 15, 2019
SELL
$40.72 - $47.98 $109,088 - $128,538
-2,679 Reduced 18.99%
11,427 $489,000
Q2 2018

Aug 14, 2018
SELL
$50.11 - $59.59 $3.46 Million - $4.12 Million
-69,147 Reduced 83.06%
14,106 $721,000
Q1 2018

May 15, 2018
SELL
$48.9 - $57.76 $3.82 Million - $4.51 Million
-78,081 Reduced 48.4%
83,253 $4.35 Million
Q4 2017

Feb 14, 2018
SELL
$43.27 - $52.28 $373,376 - $451,124
-8,629 Reduced 5.08%
161,334 $8.29 Million
Q3 2017

Nov 14, 2017
SELL
$38.11 - $44.04 $1.5 Million - $1.73 Million
-39,298 Reduced 18.78%
169,963 $7.43 Million
Q2 2017

Aug 14, 2017
BUY
N/A
209,261
209,261 $8.99 Million

Others Institutions Holding SCHW

# of Institutions
2,509
Shares Held
1.42B
Call Options Held
15.3M
Put Options Held
19M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $167B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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