Walleye Capital LLC W.W. Grainger, Inc. Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$896.19 - $1044.18 $2.33 Million - $2.71 Million	-2,600 Reduced 74.29%	900 $934,000
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $2.46 Million - $2.84 Million	-2,800 Reduced 44.44%	3,500 $3.16 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $1.86 Million - $2.37 Million	2,300 Added 57.5%	6,300 $6.41 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $135,482 - $166,632	-200 Reduced 4.76%	4,000 $3.31 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $204,444 - $239,022	-300 Reduced 6.67%	4,200 $2.91 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $2.76 Million - $3.39 Million	4,300 Added 2150.0%	4,500 $3.55 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $107,509 - $140,080	200 New	200 $137,000
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $167,592 - $275,768	-800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $1.13 Million - $1.36 Million	-4,000 Reduced 83.33%	800 $271,000
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $232,686 - $273,663	900 Added 23.08%	4,800 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $491,264 - $601,350	-1,900 Reduced 32.76%	3,900 $1.05 Million
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $1.55 Million - $1.84 Million	5,800 New	5,800 $1.75 Million

1,290

33.2M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $53.5B
Description
W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A. and Endless Assortment. It offers safety and security supplies, material handling and storage equipment, ...

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

Stay updated on Walleye Capital LLC with notifications on news.