Walleye Trading LLC Pro Shares Trust Ii Transaction History
Walleye Trading LLC
- $46.7 Billion
- Q3 2024
A detailed history of Walleye Trading LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Walleye Trading LLC holds 5,000 shares of UGL stock, worth $467,400. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,000Holding current value
$467,400% of portfolio
0.0%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding UGL
# of Institutions
39Shares Held
268KCall Options Held
94.9KPut Options Held
94.9K-
Aveo Capital Partners, LLC71.3KShares$6.67 Million0.75% of portfolio
-
Jane Street Group, LLC New York, NY49.9KShares$4.67 Million0.0% of portfolio
-
China Universal Asset Management Co., Ltd. Shanghai, F427.7KShares$2.59 Million0.3% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il20.4KShares$1.91 Million0.0% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA17.3KShares$1.62 Million0.0% of portfolio