Walleye Trading LLC Mr. Cooper Group Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$78.57 - $94.99 $54,998 - $66,493	700 Added 10.94%	7,100 $654,000
Q2 2024 Aug 14, 2024	SELL	$75.49 - $84.75 $1.07 Million - $1.2 Million	-14,200 Reduced 68.93%	6,400 $519,000
Q1 2024 May 15, 2024	BUY	$62.03 - $78.01 $744,360 - $936,120	12,000 Added 139.53%	20,600 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$52.68 - $67.2 $505,728 - $645,120	-9,600 Reduced 52.75%	8,600 $560,000
Q3 2023 Nov 14, 2023	BUY	$48.67 - $59.48 $184,946 - $226,024	3,800 Added 26.39%	18,200 $974,000
Q2 2023 Aug 14, 2023	SELL	$41.38 - $50.93 $2.74 Million - $3.38 Million	-66,300 Reduced 82.16%	14,400 $729,000
Q1 2023 May 15, 2023	SELL	$38.47 - $47.87 $446,252 - $555,292	-11,600 Reduced 12.57%	80,700 $3.31 Million
Q4 2022 Feb 14, 2023	SELL	$38.43 - $45.16 $611,037 - $718,044	-15,900 Reduced 14.7%	92,300 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $47.21 $1.62 Million - $2.09 Million	44,200 Added 69.06%	108,200 $4.38 Million
Q2 2022 Aug 08, 2022	BUY	$36.74 - $46.87 $2.34 Million - $2.98 Million	63,600 Added 15900.0%	64,000 $2.35 Million
Q1 2022 May 16, 2022	SELL	$38.18 - $52.19 $198,536 - $271,388	-5,200 Reduced 92.86%	400 $18,000
Q4 2021 Feb 14, 2022	SELL	$38.91 - $44.58 $256,805 - $294,228	-6,600 Reduced 54.1%	5,600 $233,000
Q3 2021 Nov 15, 2021	BUY	$32.69 - $41.29 $156,912 - $198,192	4,800 Added 64.86%	12,200 $502,000
Q2 2021 Aug 16, 2021	SELL	$31.36 - $34.73 $344,960 - $382,029	-11,000 Reduced 59.78%	7,400 $245,000
Q1 2021 May 17, 2021	SELL	$27.23 - $36.93 $187,887 - $254,817	-6,900 Reduced 27.27%	18,400 $640,000
Q4 2020 Feb 16, 2021	SELL	$21.08 - $31.03 $1.29 Million - $1.91 Million	-61,400 Reduced 70.82%	25,300 $785,000
Q3 2020 Nov 16, 2020	BUY	$11.57 - $22.4 $811,057 - $1.57 Million	70,100 Added 422.29%	86,700 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $13.46 $89,806 - $223,436	16,600 New	16,600 $207,000

Others Institutions Holding COOP

# of Institutions

372

Shares Held

52M

Call Options Held

468K

Put Options Held

628K

Black Rock Inc. New York, NY

10.1M
Shares

$979 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$723 Million
0.01% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$264 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.26M
Shares

$219 Million
0.05% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.05M
Shares

$199 Million
0.8% of portfolio

View Full List

About Mr. Cooper Group Inc.

Ticker COOP
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 70,564,704
Market Cap $6.83B
Description
Mr. Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. The company operates through two segments: Servicing and Originations. The Servicing segment performs activities for underlying mortgages, including collecting and disbursing borrower payments, investor ...

More about COOP

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