Walleye Trading LLC American Axle & Manufacturing Holdings Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$5.55 - $7.43 $188,700 - $252,620	-34,000 Reduced 40.48%	50,000 $309,000
Q2 2024 Aug 14, 2024	BUY	$6.8 - $7.95 $239,360 - $279,840	35,200 Added 72.13%	84,000 $587,000
Q1 2024 May 15, 2024	SELL	$6.52 - $8.74 $132,356 - $177,422	-20,300 Reduced 29.38%	48,800 $359,000
Q4 2023 Feb 14, 2024	SELL	$6.38 - $8.93 $86,768 - $121,448	-13,600 Reduced 16.44%	69,100 $608,000
Q3 2023 Nov 14, 2023	BUY	$7.16 - $9.52 $15,752 - $20,944	2,200 Added 2.73%	82,700 $600,000
Q2 2023 Aug 14, 2023	SELL	$6.74 - $8.34 $72,118 - $89,238	-10,700 Reduced 11.73%	80,500 $665,000
Q1 2023 May 15, 2023	BUY	$7.32 - $10.05 $486,780 - $668,325	66,500 Added 269.23%	91,200 $712,000
Q4 2022 Feb 14, 2023	BUY	$7.08 - $10.8 $163,548 - $249,480	23,100 Added 1443.75%	24,700 $193,000
Q3 2022 Nov 14, 2022	SELL	$6.83 - $11.71 $10,245 - $17,565	-1,500 Reduced 48.39%	1,600 $11,000
Q2 2022 Aug 08, 2022	BUY	$6.54 - $9.31 $9,810 - $13,965	1,500 Added 93.75%	3,100 $23,000
Q1 2022 May 16, 2022	SELL	$7.28 - $10.36 $326,872 - $465,164	-44,900 Reduced 96.56%	1,600 $12,000
Q4 2021 Feb 14, 2022	BUY	$8.42 - $10.65 $325,854 - $412,155	38,700 Added 496.15%	46,500 $434,000
Q3 2021 Nov 15, 2021	BUY	$7.96 - $11.41 $62,088 - $88,998	7,800 New	7,800 $69,000
Q2 2021 Aug 16, 2021	SELL	$8.93 - $12.87 $5,358 - $7,721	-600 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.12 - $12.9 $421,427 - $669,510	-51,900 Reduced 98.86%	600 $6,000
Q4 2020 Feb 16, 2021	SELL	$6.07 - $8.7 $310,784 - $445,439	-51,200 Reduced 49.37%	52,500 $438,000
Q3 2020 Nov 16, 2020	SELL	$5.04 - $8.51 $462,168 - $780,367	-91,700 Reduced 46.93%	103,700 $598,000
Q2 2020 Aug 14, 2020	BUY	$2.74 - $9.22 $18,906 - $63,618	6,900 Added 3.66%	195,400 $1.49 Million
Q1 2020 May 15, 2020	BUY	$2.77 - $10.97 $415,500 - $1.65 Million	150,000 Added 389.61%	188,500 $680,000
Q4 2019 Feb 14, 2020	SELL	$6.81 - $11.06 $689,853 - $1.12 Million	-101,300 Reduced 72.46%	38,500 $414,000
Q3 2019 Nov 14, 2019	BUY	$6.01 - $12.66 $455,558 - $959,628	75,800 Added 118.44%	139,800 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $16.22 $488,313 - $783,426	-48,300 Reduced 43.01%	64,000 $817,000
Q1 2019 May 15, 2019	SELL	$11.19 - $16.93 $2.03 Million - $3.06 Million	-181,000 Reduced 61.71%	112,300 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$10.35 - $18.14 $2.25 Million - $3.95 Million	-217,800 Reduced 42.61%	293,300 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	$15.45 - $18.94 $7.44 Million - $9.12 Million	481,700 Added 1638.44%	511,100 $8.91 Million
Q2 2018 Aug 14, 2018	BUY	$14.35 - $18.39 $262,605 - $336,537	18,300 Added 164.86%	29,400 $457,000
Q1 2018 May 15, 2018	BUY	$14.28 - $19.59 $28,560 - $39,180	2,000 Added 21.98%	11,100 $169,000
Q4 2017 Feb 14, 2018	SELL	$16.46 - $18.94 $809,832 - $931,848	-49,200 Reduced 84.39%	9,100 $155,000
Q3 2017 Nov 14, 2017	SELL	$13.59 - $18.21 $32,616 - $43,704	-2,400 Reduced 3.95%	58,300 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,700	60,700 $947,000

Others Institutions Holding AXL

# of Institutions

249

Shares Held

110M

Call Options Held

1.62M

Put Options Held

740K

Black Rock Inc. New York, NY

18.6M
Shares

$123 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$101 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.69M
Shares

$51 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.84M
Shares

$38.7 Million
0.12% of portfolio
State Street Corp Boston, MA

4.7M
Shares

$31.2 Million
0.0% of portfolio

View Full List

About AMERICAN AXLE & MANUFACTURING HOLDINGS INC

Ticker AXL
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 114,551,000
Market Cap $759M
Description
American Axle & Manufacturing Holdings, Inc., together with its subsidiaries, designs, engineers, and manufactures driveline and metal forming technologies that supports electric, hybrid, and internal combustion vehicles in the United States, Mexico, South America, China, other Asian countries, and Europe. It operates through Driveline and M...

More about AXL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account