Walleye Capital LLC Virtu Financial, Inc. Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$20.15 - $24.27 $336,505 - $405,309	16,700 Added 165.35%	26,800 $601,000
Q1 2024 May 15, 2024	SELL	$16.19 - $20.99 $139,234 - $180,514	-8,600 Reduced 45.99%	10,100 $207,000
Q4 2023 Feb 14, 2024	BUY	$17.04 - $20.74 $318,648 - $387,837	18,700 New	18,700 $378,000
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $265,440 - $345,920	16,000 New	16,000 $302,000
Q1 2020 May 15, 2020	SELL	$15.19 - $24.15 $480,004 - $763,140	-31,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.7 - $17.18 $2.63 Million - $2.88 Million	-167,700 Reduced 84.14%	31,600 $505,000
Q3 2019 Nov 14, 2019	BUY	$16.36 - $22.51 $2.67 Million - $3.68 Million	163,500 Added 456.7%	199,300 $3.26 Million
Q2 2019 Aug 14, 2019	SELL	$20.87 - $25.54 $192,004 - $234,968	-9,200 Reduced 20.44%	35,800 $780,000
Q1 2019 May 15, 2019	BUY	$23.75 - $27.36 $1.07 Million - $1.23 Million	45,000 New	45,000 $1.07 Million

305

73.1M

553K

604K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.19B
Description
Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow tech...

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