Walleye Trading LLC Whirlpool Corp Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Walleye Trading LLC holds 122,500 shares of WHR stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

122,500

Previous 67,830 80.6%

Holding current value

$12.7 Million

Previous $7.26 Million 93.18%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.25 - $112.34 $1.81 Million - $2.25 Million	20,031 Added 41.91%	67,830 $7.26 Million
Q2 2024 Aug 14, 2024	BUY	$84.78 - $119.2 $3.11 Million - $4.37 Million	36,666 Added 329.35%	47,799 $4.89 Million
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $1.15 Million - $1.37 Million	11,133 New	11,133 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$127.45 - $149.46 $701,357 - $822,478	5,503 New	5,503 $818,000
Q2 2022 Aug 08, 2022	BUY	$147.45 - $198.19 $1.06 Million - $1.42 Million	7,166 Added 827.48%	8,032 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $153,643 - $184,667	-775 Reduced 47.23%	866 $203,000
Q2 2021 Aug 16, 2021	SELL	$210.58 - $252.95 $57,067 - $68,549	-271 Reduced 14.17%	1,641 $358,000
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $413,238 - $521,138	-2,336 Reduced 54.99%	1,912 $421,000
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $699,037 - $787,884	3,873 Added 1032.8%	4,248 $767,000
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $836,634 - $1.03 Million	-6,477 Reduced 94.53%	375 $59,000
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $247,950 - $325,247	-2,088 Reduced 23.36%	6,852 $814,000
Q2 2018 Aug 14, 2018	BUY	$143.89 - $164.95 $496,564 - $569,242	3,451 Added 62.87%	8,940 $1.31 Million
Q1 2018 May 15, 2018	SELL	$151.17 - $185.97 $197,125 - $242,504	-1,304 Reduced 19.2%	5,489 $840,000
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $832,703 - $961,432	5,174 Added 319.58%	6,793 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,619	1,619 $310,000

Others Institutions Holding WHR

# of Institutions

621

Shares Held

44.4M

Call Options Held

1.75M

Put Options Held

2.02M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.66B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

More about WHR

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Walleye Trading LLC Whirlpool Corp Transaction History