Walleye Capital LLC Technology Sector Spdr Call Options Transaction History

Walleye Capital LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $33.5 Million - $40.3 Million	-169,600 Reduced 81.54%	38,400 $8.67 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $1.54 Million - $1.85 Million	8,000 Added 4.0%	208,000 $47.1 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $49.7 Million - $57 Million	-270,000 Reduced 57.45%	200,000 $41.7 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $16 Million - $19.3 Million	100,000 Added 27.03%	470,000 $90.5 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $59.9 Million - $66.7 Million	370,000 New	370,000 $60.7 Million

2,241

169M

14.8M

18M

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