Walleye Capital LLC Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$54.2 - $65.22 $10,840 - $13,044	-200 Reduced 0.21%	96,400 $6.14 Million
Q2 2024 Aug 14, 2024	SELL	$57.95 - $65.15 $365,085 - $410,445	-6,300 Reduced 6.12%	96,600 $5.73 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $60.28 $10,922 - $12,056	200 Added 0.19%	102,900 $6.2 Million
Q4 2023 Feb 14, 2024	SELL	$48.56 - $61.4 $1.64 Million - $2.08 Million	-33,800 Reduced 24.76%	102,700 $6.14 Million
Q3 2023 Nov 14, 2023	BUY	$49.55 - $53.9 $376,580 - $409,640	7,600 Added 5.9%	136,500 $7.17 Million
Q2 2023 Aug 14, 2023	BUY	$44.52 - $53.48 $5.74 Million - $6.89 Million	128,900 New	128,900 $6.55 Million

322

22.8M

10.1M

13.1M

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.