Walleye Trading LLC Callaway Golf CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	N/A	68,200 New	68,200 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	N/A	14,100 Added 158.43%	23,000 $432,000
Q2 2023 Aug 14, 2023	SELL	N/A	-12,600 Reduced 58.6%	8,900 $167,000
Q1 2023 May 15, 2023	SELL	N/A	-1,900 Reduced 8.12%	21,500 $403,000
Q4 2022 Feb 14, 2023	SELL	$17.12 - $20.43 $1.22 Million - $1.45 Million	-71,000 Reduced 75.21%	23,400 $439,000
Q3 2022 Nov 14, 2022	SELL	$19.26 - $24.99 $928,332 - $1.2 Million	-48,200 Reduced 33.8%	94,400 $1.82 Million
Q2 2022 Aug 08, 2022	BUY	$17.96 - $23.82 $2.41 Million - $3.2 Million	134,400 Added 1639.02%	142,600 $2.91 Million
Q1 2022 May 16, 2022	BUY	$20.77 - $27.96 $60,233 - $81,084	2,900 Added 54.72%	8,200 $192,000
Q4 2021 Feb 14, 2022	SELL	$24.43 - $30.53 $117,264 - $146,544	-4,800 Reduced 47.52%	5,300 $145,000
Q3 2021 Nov 15, 2021	BUY	$27.08 - $33.69 $257,259 - $320,055	9,500 Added 1583.33%	10,100 $279,000
Q2 2021 Aug 16, 2021	SELL	$27.11 - $37.29 $379,540 - $522,060	-14,000 Reduced 95.89%	600 $20,000
Q4 2020 Feb 16, 2021	SELL	$15.2 - $24.94 $153,520 - $251,894	-10,100 Reduced 40.89%	14,600 $351,000
Q3 2020 Nov 16, 2020	BUY	$16.37 - $21.55 $58,932 - $77,580	3,600 Added 17.06%	24,700 $473,000
Q2 2020 Aug 14, 2020	SELL	$9.43 - $17.69 $242,351 - $454,633	-25,700 Reduced 54.91%	21,100 $369,000
Q1 2020 May 15, 2020	BUY	$5.34 - $22.08 $237,630 - $982,559	44,500 Added 1934.78%	46,800 $478,000
Q4 2019 Feb 14, 2020	BUY	$18.5 - $21.28 $25,900 - $29,792	1,400 Added 155.56%	2,300 $49,000
Q3 2019 Nov 14, 2019	SELL	$16.67 - $19.91 $23,338 - $27,874	-1,400 Reduced 60.87%	900 $17,000
Q2 2019 Aug 14, 2019	SELL	$14.7 - $18.27 $501,270 - $623,007	-34,100 Reduced 93.68%	2,300 $39,000
Q1 2019 May 15, 2019	BUY	$15.17 - $17.53 $59,163 - $68,367	3,900 Added 12.0%	36,400 $580,000
Q4 2018 Feb 14, 2019	SELL	$14.45 - $24.15 $91,035 - $152,145	-6,300 Reduced 16.24%	32,500 $497,000
Q3 2018 Nov 14, 2018	SELL	$18.56 - $24.29 $397,184 - $519,806	-21,400 Reduced 35.55%	38,800 $942,000
Q2 2018 Aug 14, 2018	SELL	$16.18 - $20.72 $954,620 - $1.22 Million	-59,000 Reduced 49.5%	60,200 $1.14 Million
Q1 2018 May 15, 2018	BUY	$13.69 - $16.45 $1.63 Million - $1.96 Million	118,900 Added 39633.33%	119,200 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	$13.72 - $15.28 $67,228 - $74,872	-4,900 Reduced 94.23%	300 $4,000
Q3 2017 Nov 14, 2017	BUY	$12.47 - $14.43 $64,844 - $75,036	5,200	5,200 $75,000

Others Institutions Holding ELY

# of Institutions

333

Shares Held

153M

Call Options Held

1.26M

Put Options Held

2.34M

Black Rock Inc. New York, NY

22.1M
Shares

$415 Million
0.01% of portfolio
Providence Equity Partners L.L.C. Providence, RI

21.2M
Shares

$398 Million
34.29% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$294 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

10.2M
Shares

$191 Million
6.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.53M
Shares

$179 Million
0.04% of portfolio

View Full List

About CALLAWAY GOLF CO

Ticker ELY
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 184,770,000
Market Cap $3.94B
Description
Callaway Golf Company, together with its subsidiaries, designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. It operates through three segments: Topgolf; Golf Equipment; and Apparel, Gear and Other. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, multiple ba...

More about ELY

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