Walleye Trading LLC Wec Energy Group, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$77.68 - $96.19 $916,624 - $1.14 Million	11,800 Added 5900.0%	12,000 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$77.8 - $85.58 $529,040 - $581,944	-6,800 Reduced 97.14%	200 $15,000
Q1 2024 May 15, 2024	BUY	$76.46 - $86.61 $252,317 - $285,813	3,300 Added 89.19%	7,000 $574,000
Q4 2023 Feb 14, 2024	SELL	$77.03 - $87.0 $53,921 - $60,900	-700 Reduced 15.91%	3,700 $311,000
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $359,460 - $416,430	-4,500 Reduced 50.56%	4,400 $354,000
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.64 $163,761 - $187,416	1,900 Added 27.14%	8,900 $785,000
Q1 2023 May 15, 2023	SELL	$86.57 - $98.21 $3.11 Million - $3.53 Million	-35,900 Reduced 83.68%	7,000 $663,000
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $1.83 Million - $2.15 Million	21,700 Added 102.36%	42,900 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $214,632 - $258,360	-2,400 Reduced 10.17%	21,200 $1.9 Million
Q2 2022 Aug 08, 2022	BUY	$90.37 - $108.28 $1.79 Million - $2.14 Million	19,800 Added 521.05%	23,600 $2.38 Million
Q1 2022 May 16, 2022	SELL	$88.34 - $100.29 $618,380 - $702,030	-7,000 Reduced 64.81%	3,800 $379,000
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $834,528 - $944,256	9,600 Added 800.0%	10,800 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $631,944 - $702,648	-7,200 Reduced 85.71%	1,200 $106,000
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $604,860 - $674,968	6,800 Added 425.0%	8,400 $747,000
Q3 2020 Nov 16, 2020	SELL	$87.46 - $99.15 $1.7 Million - $1.92 Million	-19,400 Reduced 92.38%	1,600 $155,000
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $1.2 Million - $1.44 Million	14,400 Added 218.18%	21,000 $1.84 Million
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $262,293 - $387,464	-3,700 Reduced 35.92%	6,600 $582,000
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $26,142 - $28,824	-300 Reduced 2.83%	10,300 $950,000
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $748,170 - $879,570	9,000 Added 562.5%	10,600 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$76.29 - $85.42 $1.5 Million - $1.68 Million	-19,700 Reduced 92.49%	1,600 $133,000
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $932,604 - $1.1 Million	13,800 Added 184.0%	21,300 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $1.22 Million - $1.37 Million	-18,300 Reduced 70.93%	7,500 $519,000
Q3 2018 Nov 14, 2018	BUY	$64.03 - $69.29 $563,464 - $609,752	8,800 Added 51.76%	25,800 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $867,280 - $957,116	14,800 Added 672.73%	17,000 $1.1 Million
Q1 2018 May 15, 2018	BUY	$59.47 - $65.77 $130,834 - $144,694	2,200 New	2,200 $138,000
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $272,276 - $298,979	-4,300 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$62.78 - $67.04 $1.18 Million - $1.26 Million	-18,800 Reduced 81.39%	4,300 $270,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,100	23,100 $1.42 Million

Others Institutions Holding WEC

# of Institutions

1,224

Shares Held

253M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.78 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.77 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$2.03 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$756 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$753 Million
0.18% of portfolio

View Full List

About WEC ENERGY GROUP, INC.

Ticker WEC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 315,435,008
Market Cap $30B
Description
WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through six segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure, and Corporate and Other. It genera...

More about WEC

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