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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$4.68 - $5.46 $2,808 - $3,276	600 Added 7.5%	8,600 $40,000
Q2 2022 Aug 08, 2022	SELL	$4.98 - $6.29 $129,480 - $163,540	-26,000 Reduced 76.47%	8,000 $41,000
Q1 2022 May 16, 2022	BUY	$5.16 - $6.49 $126,420 - $159,005	24,500 Added 257.89%	34,000 $200,000
Q4 2021 Feb 14, 2022	BUY	$5.42 - $6.86 $51,490 - $65,170	9,500 New	9,500 $58,000
Q4 2020 Feb 16, 2021	SELL	$3.25 - $5.51 $1,300 - $2,204	-400 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$3.09 - $4.29 $29,046 - $40,326	-9,400 Reduced 95.92%	400 $1,000
Q2 2020 Aug 14, 2020	SELL	$2.27 - $3.77 $1.81 Million - $3 Million	-796,200 Reduced 98.78%	9,800 $34,000
Q4 2019 Feb 14, 2020	SELL	$4.57 - $5.37 $4.2 Million - $4.94 Million	-919,000 Reduced 53.28%	806,000 $3.9 Million
Q3 2019 Nov 14, 2019	BUY	$4.62 - $6.46 $7.19 Million - $10.1 Million	1,557,200 Added 928.01%	1,725,000 $9.01 Million
Q2 2019 Aug 14, 2019	BUY	$6.01 - $7.86 $269,849 - $352,914	44,900 Added 36.53%	167,800 $1.04 Million
Q1 2019 May 15, 2019	BUY	$5.93 - $7.99 $202,213 - $272,459	34,100 Added 38.4%	122,900 $868,000
Q4 2018 Feb 14, 2019	SELL	$6.18 - $8.4 $412,206 - $560,280	-66,700 Reduced 42.89%	88,800 $591,000
Q3 2018 Nov 14, 2018	SELL	$7.83 - $9.68 $511,299 - $632,104	-65,300 Reduced 29.57%	155,500 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$8.72 - $11.66 $48,832 - $65,296	-5,600 Reduced 2.47%	220,800 $2.01 Million
Q1 2018 May 15, 2018	SELL	$8.94 - $13.23 $1.83 Million - $2.71 Million	-205,000 Reduced 47.52%	226,400 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$10.27 - $12.66 $371,774 - $458,292	36,200 Added 9.16%	431,400 $5.42 Million
Q3 2017 Nov 14, 2017	BUY	$8.76 - $10.57 $2.54 Million - $3.07 Million	290,500 Added 277.46%	395,200 $4.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,700	104,700 $1.06 Million

Others Institutions Holding WETF

# of Institutions

235

Shares Held

117M

Call Options Held

22.3K

Put Options Held

49.7K

View Full List

About WisdomTree Investments, Inc.

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...

More about WETF

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