Walleye Trading LLC Dte Energy CO 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	SELL	$108.67 - $128.41 $760,690 - $898,870	-7,000 Reduced 33.33%	14,000 $1.8 Million
Q2 2024 Aug 14, 2024	SELL	$103.2 - $117.18 $2.34 Million - $2.66 Million	-22,700 Reduced 51.95%	21,000 $2.33 Million
Q1 2024 May 15, 2024	BUY	$102.36 - $112.95 $3.7 Million - $4.08 Million	36,100 Added 475.0%	43,700 $4.9 Million
Q4 2023 Feb 14, 2024	BUY	$94.2 - $113.32 $574,620 - $691,252	6,100 Added 406.67%	7,600 $837,000
Q3 2023 Nov 14, 2023	SELL	$98.63 - $115.87 $1.6 Million - $1.88 Million	-16,200 Reduced 91.53%	1,500 $148,000
Q2 2023 Aug 14, 2023	BUY	$106.44 - $114.81 $564,132 - $608,493	5,300 Added 42.74%	17,700 $1.95 Million
Q1 2023 May 15, 2023	SELL	$102.66 - $120.71 $256,650 - $301,775	-2,500 Reduced 16.78%	12,400 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$104.5 - $120.59 $303,050 - $349,711	-2,900 Reduced 16.29%	14,900 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$51.06 - $135.97 $449,328 - $1.2 Million	-8,800 Reduced 33.08%	17,800 $2.05 Million
Q2 2022 Aug 08, 2022	BUY	$115.72 - $139.12 $1.92 Million - $2.31 Million	16,600 Added 166.0%	26,600 $3.37 Million
Q1 2022 May 16, 2022	BUY	$115.88 - $132.56 $1.15 Million - $1.31 Million	9,900 Added 9900.0%	10,000 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$108.34 - $120.33 $357,522 - $397,089	-3,300 Reduced 97.06%	100 $12,000
Q3 2021 Nov 15, 2021	SELL	$111.43 - $122.13 $1.24 Million - $1.36 Million	-11,100 Reduced 76.55%	3,400 $380,000
Q2 2021 Aug 16, 2021	SELL	$110.2 - $122.68 $297,540 - $331,236	-2,700 Reduced 15.7%	14,500 $1.88 Million
Q1 2021 May 17, 2021	BUY	$100.19 - $114.06 $1.19 Million - $1.36 Million	11,900 Added 224.53%	17,200 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $115.06 $222,042 - $264,638	-2,300 Reduced 30.26%	5,300 $643,000
Q3 2020 Nov 16, 2020	BUY	$90.78 - $102.52 $517,446 - $584,364	5,700 Added 300.0%	7,600 $874,000
Q2 2020 Aug 14, 2020	BUY	$74.15 - $99.92 $140,885 - $189,848	1,900 New	1,900 $204,000
Q4 2019 Feb 14, 2020	SELL	$102.54 - $113.35 $369,144 - $408,060	-3,600 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$107.37 - $113.87 $1.03 Million - $1.09 Million	-9,600 Reduced 72.73%	3,600 $479,000
Q2 2019 Aug 14, 2019	SELL	$104.36 - $111.99 $240,028 - $257,577	-2,300 Reduced 14.84%	13,200 $1.69 Million
Q1 2019 May 15, 2019	SELL	$91.82 - $107.16 $404,007 - $471,504	-4,400 Reduced 22.11%	15,500 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	$92.45 - $102.09 $443,760 - $490,032	4,800 Added 31.79%	19,900 $2.2 Million
Q3 2018 Nov 14, 2018	SELL	$87.79 - $97.02 $509,182 - $562,716	-5,800 Reduced 27.75%	15,100 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$80.6 - $89.91 $685,100 - $764,235	8,500 Added 68.55%	20,900 $2.17 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $92.3 $83,820 - $92,300	-1,000 Reduced 7.46%	12,400 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$90.72 - $98.71 $63,504 - $69,097	700 Added 5.51%	13,400 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$91.06 - $96.6 $728,480 - $772,800	8,000 Added 170.21%	12,700 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,700	4,700 $498,000

Others Institutions Holding DTE

# of Institutions

921

Shares Held

161M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$3.04 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.52 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.27 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$776 Million
0.48% of portfolio

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $24.1B
Description
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as w...

More about DTE

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