Walleye Capital LLC Foot Locker, Inc. Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$23.07 - $32.96 $551,373 - $787,744	23,900 Added 17.38%	161,400 $4.17 Million
Q2 2024 Aug 14, 2024	SELL	$20.59 - $27.95 $1.23 Million - $1.67 Million	-59,600 Reduced 30.24%	137,500 $3.43 Million
Q1 2024 May 15, 2024	SELL	$22.48 - $35.15 $454,096 - $710,030	-20,200 Reduced 9.3%	197,100 $5.62 Million
Q4 2023 Feb 14, 2024	BUY	$18.07 - $32.3 $1.34 Million - $2.4 Million	74,200 Added 51.85%	217,300 $6.77 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $930,176 - $1.5 Million	55,900 Added 64.11%	143,100 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$24.61 - $42.09 $1.94 Million - $3.31 Million	78,700 Added 925.88%	87,200 $2.36 Million
Q1 2023 May 15, 2023	SELL	$37.05 - $46.54 $1.19 Million - $1.49 Million	-32,000 Reduced 79.01%	8,500 $337,000
Q4 2022 Feb 14, 2023	BUY	$29.92 - $39.96 $864,688 - $1.15 Million	28,900 Added 249.14%	40,500 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $280,720 - $458,664	11,600 New	11,600 $361,000
Q2 2020 Aug 14, 2020	SELL	$18.32 - $35.12 $42,136 - $80,776	-2,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $455,500 - $1.04 Million	-25,000 Reduced 91.58%	2,300 $51,000
Q4 2019 Feb 14, 2020	SELL	$37.13 - $46.63 $256,197 - $321,747	-6,900 Reduced 20.18%	27,300 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $952,000 - $1.21 Million	28,000 Added 451.61%	34,200 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$39.35 - $64.45 $141,660 - $232,020	-3,600 Reduced 36.73%	6,200 $260,000
Q1 2019 May 15, 2019	BUY	$52.76 - $63.35 $517,048 - $620,830	9,800 New	9,800 $594,000

Others Institutions Holding FL

# of Institutions

347

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$295 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$227 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$222 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$122 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$96.1 Million
0.11% of portfolio

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.06B
Description
Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company engages in the retail of athletic footwear, apparel, accessories, equipment, and team licensed merchandise under the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep brand na...

More about FL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account