Walleye Capital LLC Walmart Inc. Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $7.69 Million - $9 Million	-130,600 Reduced 22.76%	443,200 $30 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $23.5 Million - $70.5 Million	400,900 Added 231.87%	573,800 $34.5 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $1.57 Million - $1.77 Million	-10,400 Reduced 5.67%	172,900 $27.3 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $13 Million - $14 Million	-84,600 Reduced 31.58%	183,300 $29.3 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $31.8 Million - $34.4 Million	217,800 Added 434.73%	267,900 $42.1 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $3.67 Million - $3.95 Million	26,800 Added 115.02%	50,100 $7.39 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $887,064 - $1.06 Million	-6,900 Reduced 22.85%	23,300 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $3.68 Million - $4.21 Million	30,200 New	30,200 $3.92 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $7.59 Million - $7.93 Million	-65,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $3.54 Million - $3.99 Million	33,600 Added 105.66%	65,400 $7.76 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $2.21 Million - $2.54 Million	22,800 Added 253.33%	31,800 $3.51 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $835,740 - $919,800	9,000 New	9,000 $878,000

3,597

2.71B

37.4M

36M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $217B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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