Walleye Trading LLC Ishs Msci Utd Kingdom ETF Call Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$25.64 - $31.27 $2,564 - $3,127	100 New	100 $3,000
Q1 2021 May 17, 2021	SELL	$29.22 - $31.87 $277,590 - $302,765	-9,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.16 - $29.85 $229,520 - $283,575	9,500 New	9,500 $278,000
Q3 2019 Nov 14, 2019	SELL	$29.4 - $32.78 $593,880 - $662,156	-20,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.58 - $33.94 $637,916 - $685,588	20,200 New	20,200 $653,000
Q2 2018 Aug 14, 2018	SELL	$34.26 - $37.26 $342,600 - $372,600	-10,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.92 - $37.88 $50,880 - $56,820	1,500 Added 17.65%	10,000 $348,000
Q3 2017 Nov 14, 2017	BUY	$34.53 - $34.85 $293,505 - $296,225	8,500	8,500 $296,000

Others Institutions Holding EWU

# of Institutions

233

Shares Held

38.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.26M
Shares

$303 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

3.65M
Shares

$134 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$113 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.61M
Shares

$95.5 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$69.4 Million
0.06% of portfolio

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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.