Walleye Trading LLC Tesla, Inc. Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 232,329 shares of TSLA stock, worth $65.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

232,329

Previous 1,081,000 78.51%

Holding current value

$65.5 Million

Previous $283 Million 66.83%

% of portfolio

0.2%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$213.65 - $479.86 $41.8 Million - $93.8 Million	195,489 Added 530.64%	232,329 $93.8 Million
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $87.9 Million - $121 Million	-458,508 Reduced 92.56%	36,840 $9.64 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $25.7 Million - $35.8 Million	-180,863 Reduced 26.75%	495,348 $98 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $60.5 Million - $92.4 Million	372,076 Added 122.34%	676,211 $119 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $51.6 Million - $68.9 Million	261,422 Added 612.04%	304,135 $75.6 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $9.2 Million - $12.5 Million	42,713 New	42,713 $10.7 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $25.3 Million - $50.2 Million	234,121 Added 509.21%	280,098 $58.1 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $4.42 Million - $10.1 Million	-40,545 Reduced 46.86%	45,977 $5.66 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $14.4 Million - $50.4 Million	54,307 Added 168.58%	86,522 $23 Million
Q2 2022 Aug 08, 2022	SELL	$628.16 - $1145.45 $23.5 Million - $42.8 Million	-37,407 Reduced 53.73%	32,215 $21.7 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $4.08 Million - $6.4 Million	5,334 Added 8.3%	69,622 $75 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $35.8 Million - $56.9 Million	46,230 Added 256.01%	64,288 $67.9 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $74.17 $944,552 - $1.39 Million	-18,704 Reduced 50.88%	18,058 $6.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,762	36,762 $13.3 Million

Others Institutions Holding TSLA

# of Institutions

4,369

Shares Held

1.48B

Call Options Held

226M

Put Options Held

272M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $890B
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...

More about TSLA

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Walleye Trading LLC Tesla, Inc. Transaction History