Walleye Trading LLC Caleres Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$30.23 - $43.97 $1.47 Million - $2.14 Million	48,700 Added 685.92%	55,800 $1.84 Million
Q2 2024 Aug 14, 2024	BUY	$32.82 - $40.14 $193,638 - $236,826	5,900 Added 491.67%	7,100 $238,000
Q1 2024 May 15, 2024	SELL	$29.2 - $41.11 $1.37 Million - $1.93 Million	-47,000 Reduced 97.51%	1,200 $49,000
Q4 2023 Feb 14, 2024	BUY	$25.17 - $31.7 $1.07 Million - $1.35 Million	42,600 Added 760.71%	48,200 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$23.57 - $29.82 $37,712 - $47,712	1,600 Added 40.0%	5,600 $161,000
Q2 2023 Aug 14, 2023	SELL	$17.26 - $25.15 $531,608 - $774,620	-30,800 Reduced 88.51%	4,000 $95,000
Q1 2023 May 15, 2023	BUY	$20.98 - $27.14 $312,602 - $404,386	14,900 Added 74.87%	34,800 $752,000
Q4 2022 Feb 14, 2023	BUY	$19.62 - $27.62 $239,364 - $336,964	12,200 Added 158.44%	19,900 $443,000
Q3 2022 Nov 14, 2022	SELL	$23.38 - $30.42 $614,894 - $800,046	-26,300 Reduced 77.35%	7,700 $186,000
Q2 2022 Aug 08, 2022	BUY	$19.53 - $29.63 $488,250 - $740,750	25,000 Added 277.78%	34,000 $892,000
Q1 2022 May 16, 2022	BUY	$17.93 - $24.31 $123,717 - $167,739	6,900 Added 328.57%	9,000 $174,000
Q4 2021 Feb 14, 2022	SELL	$21.08 - $28.81 $18,972 - $25,929	-900 Reduced 30.0%	2,100 $48,000
Q3 2021 Nov 15, 2021	SELL	$21.72 - $28.0 $69,504 - $89,600	-3,200 Reduced 51.61%	3,000 $67,000
Q2 2021 Aug 16, 2021	SELL	$20.53 - $28.45 $205,300 - $284,500	-10,000 Reduced 61.73%	6,200 $169,000
Q1 2021 May 17, 2021	SELL	$14.53 - $21.8 $278,976 - $418,560	-19,200 Reduced 54.24%	16,200 $353,000
Q4 2020 Feb 16, 2021	SELL	$7.68 - $15.65 $324,096 - $660,430	-42,200 Reduced 54.38%	35,400 $554,000
Q3 2020 Nov 16, 2020	BUY	$6.13 - $11.26 $397,837 - $730,774	64,900 Added 511.02%	77,600 $742,000
Q2 2020 Aug 14, 2020	SELL	$3.37 - $10.86 $36,059 - $116,202	-10,700 Reduced 45.73%	12,700 $106,000
Q1 2020 May 15, 2020	BUY	$3.28 - $23.7 $76,752 - $554,580	23,400 New	23,400 $122,000
Q4 2019 Feb 14, 2020	SELL	$21.16 - $24.64 $463,404 - $539,616	-21,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.53 - $23.65 $318,207 - $517,934	21,900 New	21,900 $513,000
Q4 2018 Feb 14, 2019	SELL	$27.04 - $37.66 $197,392 - $274,918	-7,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.87 - $40.48 $151,202 - $186,208	4,600 Added 170.37%	7,300 $262,000
Q1 2018 May 15, 2018	SELL	$27.65 - $33.81 $400,925 - $490,245	-14,500 Reduced 84.3%	2,700 $91,000
Q4 2017 Feb 14, 2018	BUY	$27.02 - $33.77 $464,744 - $580,844	17,200	17,200 $575,000

Others Institutions Holding CAL

# of Institutions

224

Shares Held

27.6M

Call Options Held

906K

Put Options Held

393K

Black Rock Inc. New York, NY

5.41M
Shares

$108 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$63.6 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.17M
Shares

$43.5 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.88M
Shares

$37.7 Million
0.02% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$30.5 Million
0.0% of portfolio

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $731M
Description
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name...

More about CAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account