Nasdaq Omx shares owned by Walleye Trading
Historical chart of Walleye Trading investment in Nasdaq Omx
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All positions including Nasdaq Omx held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nasdaq Omx by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.3M | 108k | 58.14 |
| 2023-09-30 | $7.6M | 157k | 48.59 |
| 2023-06-30 | $1.9M | 38k | 49.85 |
| 2023-03-31 | $1.0M | 19k | 54.67 |
| 2022-12-31 | $5.4M | 88k | 61.35 |
| 2022-09-30 | $4.0M | 70k | 56.77 |
| 2022-06-30 | $11M | 72k | 152.56 |
| 2022-03-31 | $3.8M | 21k | 179.86 |
| 2021-12-31 | $12M | 55k | 210.00 |
| 2021-09-30 | $14M | 73k | 193.00 |
| 2021-06-30 | $774k | 4.4k | 175.88 |
| 2020-12-31 | $2.6M | 20k | 132.71 |
| 2020-09-30 | $798k | 6.5k | 122.76 |
| 2020-06-30 | $2.2M | 19k | 119.48 |
| 2020-03-31 | $551k | 5.8k | 95.00 |
| 2019-12-31 | $1.7M | 16k | 107.07 |
| 2019-06-30 | $7.6M | 79k | 96.17 |
| 2019-03-31 | $775k | 8.9k | 87.56 |
| 2018-12-31 | $1.0M | 13k | 81.64 |
| 2018-09-30 | $251k | 2.9k | 85.56 |
| 2018-06-30 | $1.5M | 16k | 91.24 |
| 2018-03-31 | $293k | 3.4k | 86.25 |
| 2017-12-31 | $308k | 4.0k | 77.00 |
| 2017-09-30 | $248k | 3.2k | 77.50 |
| 2017-06-30 | $971k | 14k | 71.46 |
| 2017-03-31 | $2.0M | 29k | 69.46 |
| 2016-12-31 | $81k | 1.2k | 67.14 |
| 2016-09-30 | $96k | 1.4k | 68.18 |
| 2016-06-30 | $1.7M | 26k | 64.68 |
| 2016-03-31 | $653k | 9.8k | 66.59 |
| 2015-12-31 | $991k | 17k | 57.94 |
| 2015-09-30 | $180k | 3.4k | 52.81 |
| 2015-06-30 | $98k | 2.0k | 49.00 |
| 2015-03-31 | $203k | 4.0k | 51.00 |
| 2014-12-31 | $1.4M | 29k | 46.67 |
| 2014-09-30 | $1.5M | 35k | 42.86 |
| 2014-06-30 | $204k | 5.1k | 40.00 |
| 2014-03-31 | $11k | 300 | 35.00 |
| 2013-12-31 | $829k | 21k | 40.00 |
| 2013-09-30 | $88k | 2.7k | 32.07 |
| 2013-06-30 | $380k | 12k | 32.76 |
| 2012-12-31 | $966k | 39k | 24.76 |
| 2012-09-30 | $190k | 9.5k | 20.00 |
| 2012-03-31 | $316k | 13k | 25.00 |
| 2011-12-31 | $2.9M | 120k | 24.52 |
| 2011-09-30 | $2.8M | 121k | 23.25 |
| 2011-06-30 | $1.2M | 48k | 25.50 |
| 2011-03-31 | $4.0M | 149k | 26.67 |
| 2010-12-31 | $4.6M | 193k | 23.78 |