Walleye Capital LLC Nike, Inc. Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $12.1 Million - $15.3 Million	170,700 Added 32.88%	689,900 $61 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $46.3 Million - $59.7 Million	-614,100 Reduced 54.19%	519,200 $39.1 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $51.1 Million - $59.2 Million	551,900 Added 94.93%	1,133,300 $107 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $11.5 Million - $15 Million	-122,100 Reduced 17.36%	581,400 $63.1 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $13.2 Million - $16.3 Million	147,800 Added 26.6%	703,500 $67.3 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $53.5 Million - $66 Million	515,900 Added 1296.23%	555,700 $61.3 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $1.22 Million - $1.35 Million	10,400 Added 35.37%	39,800 $4.88 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $1.64 Million - $2.26 Million	19,200 Added 188.24%	29,400 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $847,824 - $1.2 Million	10,200 New	10,200 $848,000
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $946,320 - $1.25 Million	-12,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $314,000 - $522,900	5,000 Added 71.43%	12,000 $993,000
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $62,426 - $71,099	700 Added 11.11%	7,000 $709,000
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $497,511 - $591,696	6,300 New	6,300 $592,000
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $910,252 - $1.05 Million	-11,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $858,450 - $1.04 Million	11,800 New	11,800 $994,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.49 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.03 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.45 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.11 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.92 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.7B
Description
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chu...

More about NKE

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