Walleye Trading LLC Wisdom Tree Investments, Inc. Call Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$4.68 - $5.46 $14,040 - $16,380	3,000 New	3,000 $14,000
Q1 2022 May 16, 2022	BUY	$5.16 - $6.49 $86,688 - $109,032	16,800 Added 134.4%	29,300 $172,000
Q4 2021 Feb 14, 2022	BUY	$5.42 - $6.86 $44,986 - $56,938	8,300 Added 197.62%	12,500 $77,000
Q3 2021 Nov 15, 2021	BUY	$5.55 - $6.55 $6,105 - $7,205	1,100 Added 35.48%	4,200 $24,000
Q2 2021 Aug 16, 2021	BUY	$6.15 - $7.27 $17,220 - $20,356	2,800 Added 933.33%	3,100 $19,000
Q1 2020 May 15, 2020	SELL	$2.04 - $5.15 $23,664 - $59,740	-11,600 Reduced 97.48%	300 $1,000
Q4 2019 Feb 14, 2020	SELL	$4.57 - $5.37 $254,092 - $298,572	-55,600 Reduced 82.37%	11,900 $58,000
Q4 2018 Feb 14, 2019	BUY	$6.18 - $8.4 $337,428 - $458,640	54,600 Added 423.26%	67,500 $449,000
Q3 2018 Nov 14, 2018	SELL	$7.83 - $9.68 $147,987 - $182,952	-18,900 Reduced 59.43%	12,900 $109,000
Q2 2018 Aug 14, 2018	SELL	$8.72 - $11.66 $831,016 - $1.11 Million	-95,300 Reduced 74.98%	31,800 $289,000
Q1 2018 May 15, 2018	BUY	$8.94 - $13.23 $314,688 - $465,696	35,200 Added 38.3%	127,100 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$10.27 - $12.66 $451,880 - $557,040	44,000 Added 91.86%	91,900 $1.15 Million
Q3 2017 Nov 14, 2017	SELL	$8.76 - $10.57 $466,908 - $563,381	-53,300 Reduced 52.67%	47,900 $487,000
Q2 2017 Aug 14, 2017	BUY	N/A	101,200	101,200 $1.03 Million

235

117M

22.3K

49.7K

Ticker WETF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 146,584,992
Market Cap $800M
Description
WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of Wisd...

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