A detailed history of Walleye Trading LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 2,600 shares of TW stock, worth $340,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,600
Previous 11,908 78.17%
Holding current value
$340,600
Previous $1.26 Million 74.56%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$104.25 - $123.67 $1.13 Million - $1.35 Million
-10,880 Reduced 91.37%
1,028 $127,000
Q2 2024

Aug 14, 2024

SELL
$99.75 - $113.32 $2.36 Million - $2.69 Million
-23,703 Reduced 66.56%
11,908 $1.26 Million
Q1 2024

May 15, 2024

BUY
$88.97 - $107.21 $2.83 Million - $3.41 Million
31,774 Added 828.09%
35,611 $3.71 Million
Q4 2023

Feb 14, 2024

BUY
$79.82 - $96.9 $306,269 - $371,805
3,837 New
3,837 $348,000
Q2 2023

Aug 14, 2023

BUY
$66.95 - $79.34 $234,860 - $278,324
3,508 New
3,508 $240,000
Q3 2021

Nov 15, 2021

BUY
$80.78 - $89.0 $216,490 - $238,520
2,680 Added 51.69%
7,865 $635,000
Q2 2021

Aug 16, 2021

SELL
$76.0 - $86.15 $34,200 - $38,767
-450 Reduced 7.99%
5,185 $438,000
Q1 2021

May 17, 2021

BUY
$60.54 - $75.0 $251,241 - $311,250
4,150 Added 279.46%
5,635 $417,000
Q4 2020

Feb 16, 2021

SELL
$54.48 - $68.37 $581,247 - $729,439
-10,669 Reduced 87.78%
1,485 $93,000
Q2 2020

Aug 14, 2020

BUY
$42.71 - $68.0 $519,097 - $826,472
12,154 New
12,154 $707,000
Q1 2020

May 15, 2020

SELL
$36.22 - $51.84 $27,925 - $39,968
-771 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$37.82 - $46.92 $9,908 - $12,293
-262 Reduced 25.36%
771 $36,000
Q3 2019

Nov 14, 2019

BUY
$36.52 - $50.04 $37,725 - $51,691
1,033 New
1,033 $38,000

Others Institutions Holding TW

About Tradeweb Markets Inc.


  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $14.6B
  • Description
  • Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...
More about TW
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