Walleye Capital LLC Tradeweb Markets Inc. Call Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$104.25 - $123.67 $562,950 - $667,818	-5,400 Reduced 75.0%	1,800 $222,000
Q2 2024 Aug 14, 2024	SELL	$99.75 - $113.32 $399,000 - $453,280	-4,000 Reduced 35.71%	7,200 $763,000
Q1 2024 May 15, 2024	SELL	$88.97 - $107.21 $4.46 Million - $5.37 Million	-50,100 Reduced 81.73%	11,200 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $4.64 Million - $5.63 Million	58,100 Added 1815.63%	61,300 $5.57 Million
Q3 2023 Nov 14, 2023	BUY	$65.6 - $86.6 $209,919 - $277,120	3,200 New	3,200 $256,000
Q4 2019 Feb 14, 2020	SELL	$37.82 - $46.92 $332,816 - $412,896	-8,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.52 - $50.04 $518,584 - $710,568	-14,200 Reduced 61.74%	8,800 $325,000
Q2 2019 Aug 14, 2019	BUY	$35.81 - $45.09 $823,630 - $1.04 Million	23,000 New	23,000 $1.01 Million

468

114M

286K

87K

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $15.1B
Description
Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...

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