Walleye Trading LLC DELL Holdings History

Number of Shares
59,530.00
Current Holdings Value*
$5.43 Mil
% of Portfolio
0.01%
Total Estimate Gain
$-4.97 Mil
% of Total Estimate Gain
-4.01%

Walleye Trading LLC's Dell Technologies Inc Holding Summary

As of 2025-03-31, Walleye Trading LLC held 59,530.00 shares of Dell Technologies Inc(DELL), totaling $5.43 Mil. This investment constitutes 0.01% of their stock portfolio, and Walleye Trading LLC now holds 0.01% of the outstanding Dell Technologies Inc(DELL) stock.

The initial trade took place in 2019Q1. And since then Walleye Trading LLC has made 12 purchases of DELL, at an average price of $85.78, for a total of 1.44 Mil shares. In addition, there have been 10 sales at an average price of $80.34 for 1.39 Mil shares. Based on historical transaction data and DELL's current price of $128.96, Walleye Trading LLC's estimated gain on his DELL holdings is $-4.97 Mil, reflecting a -4.01% gain to date.

Walleye Trading LLC DELL ($128.96) Holding Chart

Walleye Trading LLC DELL ($128.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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