Walleye Trading LLC Boise Cascade CO Call Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	BUY	$118.79 - $152.5 $95,032 - $122,000	800 New	800 $95,000
Q1 2024 May 15, 2024	SELL	$124.27 - $153.37 $1.68 Million - $2.07 Million	-13,500 Reduced 98.54%	200 $30,000
Q4 2023 Feb 14, 2024	SELL	$89.62 - $130.56 $188,202 - $274,176	-2,100 Reduced 13.29%	13,700 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$88.89 - $111.78 $1.12 Million - $1.41 Million	12,600 Added 393.75%	15,800 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$60.62 - $90.35 $133,364 - $198,770	-2,200 Reduced 40.74%	3,200 $289,000
Q1 2023 May 15, 2023	SELL	$60.13 - $79.03 $1.59 Million - $2.09 Million	-26,500 Reduced 83.07%	5,400 $341,000
Q4 2022 Feb 14, 2023	BUY	$58.65 - $74.04 $1.11 Million - $1.4 Million	18,900 Added 145.38%	31,900 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$55.36 - $72.98 $387,520 - $510,860	-7,000 Reduced 35.0%	13,000 $773,000
Q2 2022 Aug 08, 2022	BUY	$55.74 - $85.06 $245,256 - $374,264	4,400 Added 28.21%	20,000 $1.19 Million
Q1 2022 May 16, 2022	BUY	$64.71 - $83.44 $834,758 - $1.08 Million	12,900 Added 477.78%	15,600 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $74.08 $263,718 - $362,992	-4,900 Reduced 64.47%	2,700 $192,000
Q3 2021 Nov 15, 2021	BUY	$47.76 - $59.39 $229,248 - $285,072	4,800 Added 171.43%	7,600 $410,000
Q2 2021 Aug 16, 2021	SELL	$56.09 - $75.5 $168,270 - $226,500	-3,000 Reduced 51.72%	2,800 $163,000
Q1 2021 May 17, 2021	SELL	$46.34 - $61.93 $268,772 - $359,194	-5,800 Reduced 50.0%	5,800 $347,000
Q4 2020 Feb 16, 2021	BUY	$37.29 - $49.55 $432,564 - $574,780	11,600 New	11,600 $554,000
Q2 2019 Aug 14, 2019	SELL	$22.2 - $29.22 $15,540 - $20,454	-700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.39 - $29.54 $1.07 Million - $1.35 Million	-45,600 Reduced 98.49%	700 $19,000
Q4 2018 Feb 14, 2019	BUY	$22.11 - $35.96 $986,106 - $1.6 Million	44,600 Added 2623.53%	46,300 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$36.8 - $46.55 $1.69 Million - $2.14 Million	-45,900 Reduced 96.43%	1,700 $63,000
Q2 2018 Aug 14, 2018	BUY	$37.8 - $49.1 $865,619 - $1.12 Million	22,900 Added 92.71%	47,600 $2.13 Million
Q1 2018 May 15, 2018	BUY	$37.95 - $45.4 $409,860 - $490,320	10,800 Added 77.7%	24,700 $953,000
Q4 2017 Feb 14, 2018	SELL	$34.05 - $40.65 $514,154 - $613,815	-15,100 Reduced 52.07%	13,900 $555,000
Q3 2017 Nov 14, 2017	BUY	$28.25 - $35.75 $180,800 - $228,800	6,400 Added 28.32%	29,000 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,600	22,600 $686,000

Others Institutions Holding BCC

# of Institutions

399

Shares Held

36.8M

Call Options Held

54.4K

Put Options Held

48.1K

Black Rock Inc. New York, NY

7.2M
Shares

$852 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.35M
Shares

$515 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.59M
Shares

$307 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.44M
Shares

$289 Million
0.07% of portfolio
State Street Corp Boston, MA

1.62M
Shares

$191 Million
0.01% of portfolio

View Full List

About BOISE CASCADE Co

Ticker BCC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 39,447,700
Market Cap $4.67B
Description
Boise Cascade Company manufactures wood products and distributes building materials in the United States and Canada. It operates through two segments, Wood Products and Building Materials Distribution. The Wood Products segment manufactures laminated veneer lumber and laminated beams used in headers and beams; I-joists for residential and commer...

More about BCC

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