Walleye Trading LLC Wisdom Tree Investments, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	N/A	-4,759 Reduced 12.3%	33,939 $185,000
Q1 2023 May 15, 2023	SELL	$5.46 - $5.57 $10,281 - $10,488	-1,883 Reduced 4.64%	38,698 $211,000
Q4 2022 Feb 14, 2023	BUY	$0.0 - $5.54 $0 - $68,186	12,308 Added 43.53%	40,581 $221,000
Q3 2022 Nov 14, 2022	BUY	$4.68 - $5.46 $9,252 - $10,794	1,977 Added 7.52%	28,273 $132,000
Q2 2022 Aug 08, 2022	BUY	$4.98 - $6.29 $92,812 - $117,226	18,637 Added 243.33%	26,296 $133,000
Q3 2021 Nov 15, 2021	SELL	$5.55 - $6.55 $39,055 - $46,092	-7,037 Reduced 47.88%	7,659 $43,000
Q2 2021 Aug 16, 2021	BUY	$6.15 - $7.27 $90,380 - $106,839	14,696 New	14,696 $91,000
Q4 2020 Feb 16, 2021	SELL	$3.25 - $5.51 $57,112 - $96,827	-17,573 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.09 - $4.29 $3,989 - $5,538	1,291 Added 7.93%	17,573 $56,000
Q2 2020 Aug 14, 2020	SELL	$2.27 - $3.77 $11,161 - $18,537	-4,917 Reduced 23.19%	16,282 $56,000
Q1 2020 May 15, 2020	SELL	$2.04 - $5.15 $881,065 - $2.22 Million	-431,895 Reduced 95.32%	21,199 $49,000
Q4 2019 Feb 14, 2020	BUY	$4.57 - $5.37 $798,214 - $937,945	174,664 Added 62.73%	453,094 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$4.62 - $6.46 $1.17 Million - $1.63 Million	253,081 Added 998.39%	278,430 $1.46 Million
Q1 2019 May 15, 2019	SELL	$5.93 - $7.99 $354,851 - $478,121	-59,840 Reduced 70.24%	25,349 $179,000
Q3 2018 Nov 14, 2018	SELL	$7.83 - $9.68 $473,245 - $585,059	-60,440 Reduced 41.5%	85,189 $722,000
Q2 2018 Aug 14, 2018	BUY	$8.72 - $11.66 $43,966 - $58,789	5,042 Added 3.59%	145,629 $1.32 Million
Q1 2018 May 15, 2018	BUY	$8.94 - $13.23 $737,111 - $1.09 Million	82,451 Added 141.82%	140,587 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$10.27 - $12.66 $823,499 - $1.02 Million	-80,185 Reduced 57.97%	58,136 $730,000
Q3 2017 Nov 14, 2017	BUY	$8.76 - $10.57 $1.21 Million - $1.46 Million	138,321	138,321 $1.41 Million

Others Institutions Holding WETF

# of Institutions

235

Shares Held

117M

Call Options Held

22.3K

Put Options Held

49.7K

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About WisdomTree Investments, Inc.

Ticker WETF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 146,584,992
Market Cap $800M
Description
WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of Wisd...

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