Walleye Capital LLC Wd 40 CO Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$213.45 - $271.83 $1 Million - $1.28 Million	-4,700 Reduced 94.0%	300 $77,000
Q2 2024 Aug 14, 2024	BUY	$218.06 - $259.03 $675,986 - $802,992	3,100 Added 163.16%	5,000 $1.1 Million
Q1 2024 May 15, 2024	SELL	$232.48 - $275.82 $185,984 - $220,656	-800 Reduced 29.63%	1,900 $481,000
Q4 2023 Feb 14, 2024	SELL	$199.49 - $243.24 $1.64 Million - $1.99 Million	-8,200 Reduced 75.23%	2,700 $645,000
Q3 2023 Nov 14, 2023	SELL	$185.09 - $230.79 $148,072 - $184,632	-800 Reduced 6.84%	10,900 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$172.35 - $202.69 $2.02 Million - $2.37 Million	11,700 New	11,700 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$158.84 - $186.54 $158,840 - $186,540	-1,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$167.69 - $183.78 $167,690 - $183,780	1,000 New	1,000 $169,000

393

12.2M

60.7K

116K

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.81B
Description
WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, and in liquid-bulk form products under the WD-40 Multi-Use brand name; a...

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.