Walleye Trading LLC Credit Acceptance Corp Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$470.51 - $572.49 $188,204 - $228,996	400 Added 36.36%	1,500 $772,000
Q1 2024 May 15, 2024	SELL	$516.26 - $582.42 $103,252 - $116,483	-200 Reduced 15.38%	1,100 $606,000
Q4 2023 Feb 14, 2024	BUY	$397.06 - $535.45 $277,942 - $374,815	700 Added 116.67%	1,300 $692,000
Q3 2023 Nov 14, 2023	SELL	$460.12 - $573.28 $184,048 - $229,312	-400 Reduced 40.0%	600 $276,000
Q2 2023 Aug 14, 2023	BUY	$425.67 - $512.31 $425,670 - $512,309	1,000 New	1,000 $507,000
Q2 2022 Aug 08, 2022	BUY	$460.68 - $640.93 $230,340 - $320,465	500 New	500 $237,000
Q1 2022 May 16, 2022	SELL	$470.31 - $648.84 $940,620 - $1.3 Million	-2,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$581.74 - $696.25 $174,522 - $208,875	-300 Reduced 13.04%	2,000 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$437.91 - $670.31 $394,119 - $603,279	-900 Reduced 28.13%	2,300 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$358.2 - $459.98 $752,220 - $965,958	2,100 Added 190.91%	3,200 $1.45 Million
Q1 2021 May 17, 2021	SELL	$325.19 - $425.76 $1.89 Million - $2.47 Million	-5,800 Reduced 84.06%	1,100 $396,000
Q4 2020 Feb 16, 2021	BUY	$288.29 - $356.44 $1.76 Million - $2.17 Million	6,100 Added 762.5%	6,900 $2.39 Million
Q3 2020 Nov 16, 2020	SELL	$297.31 - $524.41 $535,158 - $943,938	-1,800 Reduced 69.23%	800 $271,000
Q2 2020 Aug 14, 2020	BUY	$215.83 - $489.64 $215,830 - $489,640	1,000 Added 62.5%	2,600 $1.09 Million
Q1 2020 May 15, 2020	BUY	$234.35 - $466.84 $257,785 - $513,524	1,100 Added 220.0%	1,600 $409,000
Q4 2019 Feb 14, 2020	SELL	$411.6 - $468.24 $288,120 - $327,768	-700 Reduced 58.33%	500 $221,000
Q3 2019 Nov 14, 2019	SELL	$441.5 - $494.89 $573,950 - $643,357	-1,300 Reduced 52.0%	1,200 $554,000
Q2 2019 Aug 14, 2019	SELL	$445.29 - $501.08 $846,051 - $952,052	-1,900 Reduced 43.18%	2,500 $1.21 Million
Q1 2019 May 15, 2019	BUY	$389.23 - $454.74 $505,999 - $591,162	1,300 Added 41.94%	4,400 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$357.49 - $433.16 $500,486 - $606,424	1,400 Added 82.35%	3,100 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$355.16 - $464.91 $1.03 Million - $1.35 Million	-2,900 Reduced 63.04%	1,700 $745,000
Q1 2018 May 15, 2018	BUY	$305.01 - $376.18 $1.4 Million - $1.73 Million	4,600 New	4,600 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$278.41 - $334.87 $3.31 Million - $3.98 Million	-11,900 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$249.1 - $280.17 $1.35 Million - $1.51 Million	-5,400 Reduced 31.21%	11,900 $3.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,300	17,300 $4.45 Million

Others Institutions Holding CACC

# of Institutions

255

Shares Held

8.11M

Call Options Held

57.1K

Put Options Held

47.7K

Prescott General Partners LLC Boca Raton, FL

1.56M
Shares

$742 Million
49.12% of portfolio
Cerity Partners LLC New York, NY

798K
Shares

$379 Million
1.09% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

709K
Shares

$337 Million
6.56% of portfolio
Wellington Management Group LLP Boston, MA

621K
Shares

$295 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

485K
Shares

$230 Million
0.0% of portfolio

View Full List

About CREDIT ACCEPTANCE CORP

Ticker CACC
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 12,921,700
Market Cap $6.14B
Description
Credit Acceptance Corporation provides financing programs, and related products and services to independent and franchised automobile dealers in the United States. The company advances money to dealers in exchange for the right to service the underlying consumer loans; and buys the consumer loans from the dealers and keeps various amounts collec...

More about CACC

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