Walleye Trading LLC Wheaton Precious Metals Corp. Call Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	BUY	$56.08 - $68.53 $740,256 - $904,596	13,200 Added 72.93%	31,300 $1.76 Million
Q3 2024 Nov 14, 2024	BUY	$52.04 - $64.22 $666,112 - $822,016	12,800 Added 241.51%	18,100 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$47.79 - $57.82 $2.45 Million - $2.97 Million	-51,300 Reduced 90.64%	5,300 $277,000
Q1 2024 May 15, 2024	SELL	$39.19 - $48.51 $254,734 - $315,315	-6,500 Reduced 10.3%	56,600 $2.67 Million
Q4 2023 Feb 14, 2024	SELL	$38.82 - $50.45 $2.23 Million - $2.9 Million	-57,400 Reduced 47.63%	63,100 $3.11 Million
Q3 2023 Nov 14, 2023	BUY	$40.23 - $45.62 $989,657 - $1.12 Million	24,600 Added 25.65%	120,500 $4.89 Million
Q2 2023 Aug 14, 2023	SELL	$42.53 - $52.23 $5.95 Million - $7.31 Million	-139,900 Reduced 59.33%	95,900 $4.14 Million
Q1 2023 May 15, 2023	BUY	$38.72 - $48.16 $584,672 - $727,216	15,100 Added 6.84%	235,800 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$30.67 - $41.17 $926,234 - $1.24 Million	30,200 Added 15.85%	220,700 $8.62 Million
Q3 2022 Nov 14, 2022	SELL	$29.08 - $37.07 $2.46 Million - $3.13 Million	-84,500 Reduced 30.73%	190,500 $6.17 Million
Q2 2022 Aug 08, 2022	BUY	$36.03 - $51.71 $9.75 Million - $14 Million	270,700 Added 6295.35%	275,000 $9.91 Million
Q1 2022 May 16, 2022	SELL	$38.56 - $49.13 $308,480 - $393,040	-8,000 Reduced 65.04%	4,300 $205,000
Q4 2021 Feb 14, 2022	BUY	$36.97 - $45.07 $136,789 - $166,759	3,700 Added 43.02%	12,300 $528,000
Q3 2021 Nov 15, 2021	SELL	$37.58 - $46.6 $447,202 - $554,540	-11,900 Reduced 58.05%	8,600 $323,000
Q2 2021 Aug 16, 2021	SELL	$39.9 - $48.92 $1.68 Million - $2.05 Million	-42,000 Reduced 67.2%	20,500 $903,000
Q1 2021 May 17, 2021	BUY	$35.64 - $45.4 $912,384 - $1.16 Million	25,600 Added 69.38%	62,500 $2.39 Million
Q4 2020 Feb 16, 2021	SELL	$38.44 - $51.03 $3.41 Million - $4.52 Million	-88,600 Reduced 70.6%	36,900 $1.54 Million
Q3 2020 Nov 16, 2020	SELL	$43.29 - $56.21 $38,961 - $50,589	-900 Reduced 0.71%	125,500 $6.16 Million
Q2 2020 Aug 14, 2020	BUY	$27.43 - $46.7 $194,753 - $331,570	7,100 Added 5.95%	126,400 $5.57 Million
Q1 2020 May 15, 2020	BUY	$23.74 - $33.3 $263,514 - $369,629	11,100 Added 10.26%	119,300 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$25.18 - $30.03 $835,976 - $996,996	33,200 Added 44.27%	108,200 $3.22 Million
Q3 2019 Nov 14, 2019	BUY	$23.35 - $30.8 $1.56 Million - $2.05 Million	66,700 Added 803.61%	75,000 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$19.8 - $24.99 $330,660 - $417,333	-16,700 Reduced 66.8%	8,300 $201,000
Q1 2019 May 15, 2019	SELL	$18.85 - $25.11 $175,305 - $233,523	-9,300 Reduced 27.11%	25,000 $596,000
Q4 2018 Feb 14, 2019	BUY	$15.32 - $19.79 $422,832 - $546,204	27,600 Added 411.94%	34,300 $670,000
Q3 2018 Nov 14, 2018	SELL	$15.38 - $22.68 $473,704 - $698,544	-30,800 Reduced 82.13%	6,700 $117,000
Q2 2018 Aug 14, 2018	BUY	$20.38 - $22.27 $34,646 - $37,859	1,700 Added 4.75%	37,500 $827,000
Q1 2018 May 15, 2018	SELL	$19.02 - $22.32 $1.08 Million - $1.27 Million	-56,900 Reduced 61.38%	35,800 $729,000
Q4 2017 Feb 14, 2018	BUY	$19.35 - $22.18 $114,165 - $130,862	5,900 Added 6.8%	92,700 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$18.34 - $21.01 $777,616 - $890,824	42,400 Added 95.5%	86,800 $1.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,400	44,400 $888,000

Others Institutions Holding WPM

# of Institutions

696

Shares Held

275M

Call Options Held

3.57M

Put Options Held

1.96M

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About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $30.7B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

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