Walleye Trading LLC Brunswick Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$69.46 - $84.53 $27,783 - $33,812	400 Added 13.33%	3,400 $284,000
Q2 2024 Aug 14, 2024	SELL	$70.99 - $95.87 $617,613 - $834,069	-8,700 Reduced 74.36%	3,000 $218,000
Q1 2024 May 15, 2024	SELL	$80.68 - $96.52 $1.46 Million - $1.75 Million	-18,100 Reduced 60.74%	11,700 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$67.83 - $99.01 $1.67 Million - $2.44 Million	24,600 Added 473.08%	29,800 $2.88 Million
Q3 2023 Nov 14, 2023	BUY	$75.49 - $88.78 $150,980 - $177,560	2,000 Added 62.5%	5,200 $410,000
Q2 2023 Aug 14, 2023	BUY	$75.4 - $89.05 $22,620 - $26,715	300 Added 10.34%	3,200 $277,000
Q1 2023 May 15, 2023	BUY	$72.08 - $92.4 $209,032 - $267,960	2,900 New	2,900 $237,000
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $270,088 - $915,734	-10,600 Reduced 33.87%	20,700 $1.36 Million
Q2 2022 Aug 08, 2022	BUY	$62.83 - $83.04 $1.45 Million - $1.92 Million	23,100 Added 281.71%	31,300 $2.05 Million
Q1 2022 May 16, 2022	SELL	$80.89 - $102.08 $40,445 - $51,040	-500 Reduced 5.75%	8,200 $663,000
Q4 2021 Feb 14, 2022	SELL	$90.42 - $102.98 $135,630 - $154,470	-1,500 Reduced 14.71%	8,700 $876,000
Q3 2021 Nov 15, 2021	BUY	$93.01 - $106.73 $158,117 - $181,441	1,700 Added 20.0%	10,200 $972,000
Q2 2021 Aug 16, 2021	SELL	$92.69 - $115.91 $871,286 - $1.09 Million	-9,400 Reduced 52.51%	8,500 $847,000
Q1 2021 May 17, 2021	BUY	$76.52 - $107.24 $1.23 Million - $1.73 Million	16,100 Added 894.44%	17,900 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$60.29 - $82.59 $874,205 - $1.2 Million	-14,500 Reduced 88.96%	1,800 $137,000
Q3 2020 Nov 16, 2020	BUY	$58.4 - $72.37 $87,600 - $108,555	1,500 Added 10.14%	16,300 $960,000
Q2 2020 Aug 14, 2020	BUY	$26.71 - $64.01 $389,966 - $934,546	14,600 Added 7300.0%	14,800 $947,000
Q1 2020 May 15, 2020	SELL	$26.95 - $65.76 $64,680 - $157,824	-2,400 Reduced 92.31%	200 $7,000
Q4 2019 Feb 14, 2020	SELL	$50.38 - $61.57 $206,558 - $252,437	-4,100 Reduced 61.19%	2,600 $156,000
Q3 2019 Nov 14, 2019	BUY	$43.02 - $54.3 $288,234 - $363,810	6,700 New	6,700 $349,000
Q2 2019 Aug 14, 2019	SELL	$41.48 - $54.48 $20,740 - $27,240	-500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$45.0 - $53.77 $652,500 - $779,665	-14,500 Reduced 96.67%	500 $25,000
Q4 2018 Feb 14, 2019	SELL	$42.61 - $66.6 $166,179 - $259,739	-3,900 Reduced 20.63%	15,000 $697,000
Q3 2018 Nov 14, 2018	BUY	$62.33 - $69.22 $1.15 Million - $1.28 Million	18,500 Added 4625.0%	18,900 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$57.25 - $68.77 $692,725 - $832,117	-12,100 Reduced 96.8%	400 $26,000
Q1 2018 May 15, 2018	BUY	$55.49 - $63.24 $638,135 - $727,260	11,500 Added 1150.0%	12,500 $742,000
Q4 2017 Feb 14, 2018	SELL	$48.63 - $59.12 $627,327 - $762,648	-12,900 Reduced 92.81%	1,000 $55,000
Q3 2017 Nov 14, 2017	BUY	$50.87 - $56.61 $437,482 - $486,846	8,600 Added 162.26%	13,900 $779,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,300	5,300 $332,000

Others Institutions Holding BC

# of Institutions

413

Shares Held

62.8M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$567 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$468 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$248 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$199 Million
5.31% of portfolio
Baillie Gifford & CO

2.37M
Shares

$190 Million
0.15% of portfolio

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $5.96B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

More about BC

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