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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$52.04 - $64.22 $733,764 - $905,502	14,100 Added 64.98%	35,800 $2.19 Million
Q2 2024 Aug 14, 2024	SELL	$47.79 - $57.82 $903,231 - $1.09 Million	-18,900 Reduced 46.55%	21,700 $1.14 Million
Q1 2024 May 15, 2024	SELL	$39.19 - $48.51 $893,532 - $1.11 Million	-22,800 Reduced 35.96%	40,600 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$38.82 - $50.45 $1.04 Million - $1.35 Million	-26,700 Reduced 29.63%	63,400 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$40.23 - $45.62 $603,450 - $684,300	15,000 Added 19.97%	90,100 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$42.53 - $52.23 $6.96 Million - $8.55 Million	-163,700 Reduced 68.55%	75,100 $3.25 Million
Q1 2023 May 15, 2023	BUY	$38.72 - $48.16 $813,120 - $1.01 Million	21,000 Added 9.64%	238,800 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$30.67 - $41.17 $2.73 Million - $3.66 Million	89,000 Added 69.1%	217,800 $8.51 Million
Q3 2022 Nov 14, 2022	SELL	$29.08 - $37.07 $2.58 Million - $3.28 Million	-88,600 Reduced 40.75%	128,800 $4.17 Million
Q2 2022 Aug 08, 2022	BUY	$36.03 - $51.71 $5.57 Million - $8 Million	154,700 Added 246.73%	217,400 $7.83 Million
Q1 2022 May 16, 2022	SELL	$38.56 - $49.13 $4.31 Million - $5.49 Million	-111,700 Reduced 64.05%	62,700 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$36.97 - $45.07 $292,063 - $356,053	7,900 Added 4.74%	174,400 $7.49 Million
Q3 2021 Nov 15, 2021	BUY	$37.58 - $46.6 $2.12 Million - $2.63 Million	56,500 Added 51.36%	166,500 $6.26 Million
Q2 2021 Aug 16, 2021	SELL	$39.9 - $48.92 $6.18 Million - $7.58 Million	-155,000 Reduced 58.49%	110,000 $4.85 Million
Q1 2021 May 17, 2021	BUY	$35.64 - $45.4 $2.17 Million - $2.76 Million	60,800 Added 29.77%	265,000 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$38.44 - $51.03 $2.41 Million - $3.2 Million	-62,800 Reduced 23.52%	204,200 $8.52 Million
Q3 2020 Nov 16, 2020	BUY	$43.29 - $56.21 $8.73 Million - $11.3 Million	201,700 Added 308.88%	267,000 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$27.43 - $46.7 $2,743 - $4,670	100 Added 0.15%	65,300 $2.88 Million
Q1 2020 May 15, 2020	BUY	$23.74 - $33.3 $868,884 - $1.22 Million	36,600 Added 127.97%	65,200 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$25.18 - $30.03 $614,392 - $732,732	-24,400 Reduced 46.04%	28,600 $851,000
Q3 2019 Nov 14, 2019	BUY	$23.35 - $30.8 $1.19 Million - $1.57 Million	51,100 Added 2689.47%	53,000 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$19.8 - $24.99 $1.41 Million - $1.78 Million	-71,100 Reduced 97.4%	1,900 $46,000
Q1 2019 May 15, 2019	SELL	$18.85 - $25.11 $512,720 - $682,992	-27,200 Reduced 27.15%	73,000 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$15.32 - $19.79 $1.04 Million - $1.35 Million	68,200 Added 213.13%	100,200 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$15.38 - $22.68 $507,540 - $748,440	-33,000 Reduced 50.77%	32,000 $560,000
Q2 2018 Aug 14, 2018	SELL	$20.38 - $22.27 $4.32 Million - $4.72 Million	-212,000 Reduced 76.53%	65,000 $1.43 Million
Q1 2018 May 15, 2018	BUY	$19.02 - $22.32 $252,966 - $296,856	13,300 Added 5.04%	277,000 $5.64 Million
Q4 2017 Feb 14, 2018	BUY	$19.35 - $22.18 $1.38 Million - $1.59 Million	71,500 Added 37.2%	263,700 $5.84 Million
Q3 2017 Nov 14, 2017	BUY	$18.34 - $21.01 $946,344 - $1.08 Million	51,600 Added 36.7%	192,200 $3.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,600	140,600 $2.8 Million

Others Institutions Holding WPM

# of Institutions

671

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

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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 $25.9B
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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