Walleye Trading LLC Aehr Test Systems Call Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 13, 2025	BUY	$6.78 - $12.93 $10,170 - $19,395	1,500 Added 7.69%	21,000 $271,000
Q1 2025 May 14, 2025	SELL	$7.29 - $17.78 $4,374 - $10,668	-600 Reduced 2.99%	19,500 $142,000
Q4 2024 Feb 13, 2025	BUY	$10.78 - $16.98 $208,054 - $327,714	19,300 Added 2412.5%	20,100 $334,000
Q3 2024 Nov 14, 2024	SELL	$10.71 - $20.61 $94,248 - $181,368	-8,800 Reduced 91.67%	800 $10,000
Q2 2024 Aug 14, 2024	SELL	$10.17 - $13.85 $134,244 - $182,820	-13,200 Reduced 57.89%	9,600 $107,000
Q1 2024 May 15, 2024	SELL	$11.17 - $24.95 $33,510 - $74,850	-3,000 Reduced 11.63%	22,800 $282,000
Q4 2023 Feb 14, 2024	SELL	$22.96 - $46.76 $172,200 - $350,700	-7,500 Reduced 22.52%	25,800 $684,000
Q3 2023 Nov 14, 2023	BUY	$38.19 - $53.69 $928,017 - $1.3 Million	24,300 Added 270.0%	33,300 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$23.9 - $43.02 $958,390 - $1.73 Million	-40,100 Reduced 81.67%	9,000 $371,000
Q1 2023 May 15, 2023	BUY	$17.27 - $39.68 $847,957 - $1.95 Million	49,100 New	49,100 $1.52 Million

151

15.7M

893K

1.01M

Ticker AEHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 27,495,400
Market Cap $705M
Description
Aehr Test Systems provides test systems for burning-in and testing logic, optical, and memory integrated circuits worldwide. It offers products, such as the ABTS and FOX-P families of test and burn-in systems and FOX WaferPak Aligner, FOX-XP WaferPak Contactor, FOX DiePak Carrier, and FOX DiePak Loader. The ABTS system is used in production and ...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.