Walleye Capital LLC Ishares Russell 2000 ETF Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $101 Million - $113 Million	-501,400 Reduced 20.04%	2,000,800 $442 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $106 Million - $115 Million	548,000 Added 28.04%	2,502,200 $508 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $152 Million - $169 Million	802,800 Added 69.72%	1,954,200 $411 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $105 Million - $133 Million	648,400 Added 128.91%	1,151,400 $231 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $52.9 Million - $60.2 Million	303,200 Added 151.75%	503,000 $88.9 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $34 Million - $37.5 Million	199,800 New	199,800 $37.4 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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