Walleye Trading LLC Evercore Inc. Call Options Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 13, 2025	BUY	$163.77 - $271.5 $6.06 Million - $10 Million	37,000 Added 37000.0%	37,100 $10 Million
Q1 2025 May 14, 2025	SELL	$190.28 - $291.27 $704,036 - $1.08 Million	-3,700 Reduced 97.37%	100 $19,000
Q4 2024 Feb 13, 2025	BUY	$247.66 - $315.67 $767,746 - $978,577	3,100 Added 442.86%	3,800 $1.05 Million
Q3 2024 Nov 14, 2024	BUY	$211.0 - $258.67 $147,700 - $181,069	700 New	700 $177,000
Q1 2024 May 15, 2024	SELL	$163.68 - $196.33 $147,312 - $176,697	-900 Reduced 25.0%	2,700 $519,000
Q4 2023 Feb 14, 2024	SELL	$126.39 - $173.41 $113,751 - $156,069	-900 Reduced 20.0%	3,600 $615,000
Q3 2023 Nov 14, 2023	BUY	$118.06 - $145.97 $531,270 - $656,865	4,500 New	4,500 $620,000
Q4 2022 Feb 14, 2023	BUY	$84.72 - $116.35 $1.13 Million - $1.55 Million	13,300 New	13,300 $1.45 Million
Q2 2022 Aug 08, 2022	SELL	$93.36 - $115.14 $336,096 - $414,504	-3,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$108.18 - $139.71 $118,998 - $153,681	1,100 Added 44.0%	3,600 $401,000
Q4 2021 Feb 14, 2022	BUY	$128.95 - $163.18 $309,480 - $391,632	2,400 Added 2400.0%	2,500 $340,000
Q3 2021 Nov 15, 2021	SELL	$125.41 - $143.61 $2.57 Million - $2.94 Million	-20,500 Reduced 99.51%	100 $13,000
Q2 2021 Aug 16, 2021	BUY	$128.03 - $149.4 $1.97 Million - $2.3 Million	15,400 Added 296.15%	20,600 $2.9 Million
Q1 2021 May 17, 2021	SELL	$106.57 - $142.41 $3.59 Million - $4.8 Million	-33,700 Reduced 86.63%	5,200 $685,000
Q4 2020 Feb 16, 2021	BUY	$66.15 - $111.57 $1.5 Million - $2.53 Million	22,700 Added 140.12%	38,900 $4.27 Million
Q3 2020 Nov 16, 2020	BUY	$53.7 - $66.35 $703,470 - $869,184	13,100 Added 422.58%	16,200 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$45.62 - $67.36 $141,422 - $208,816	3,100 New	3,100 $183,000
Q2 2019 Aug 14, 2019	SELL	$77.23 - $98.02 $208,521 - $264,654	-2,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$73.67 - $93.68 $198,909 - $252,936	2,700 New	2,700 $246,000
Q4 2018 Feb 14, 2019	SELL	$64.9 - $98.8 $84,370 - $128,440	-1,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$100.55 - $114.95 $512,805 - $586,245	-5,100 Reduced 79.69%	1,300 $131,000
Q2 2018 Aug 14, 2018	BUY	$86.8 - $112.05 $164,920 - $212,895	1,900 Added 42.22%	6,400 $675,000
Q1 2018 May 15, 2018	SELL	$83.35 - $101.8 $558,445 - $682,060	-6,700 Reduced 59.82%	4,500 $392,000
Q4 2017 Feb 14, 2018	BUY	$75.9 - $92.2 $690,690 - $839,020	9,100 Added 433.33%	11,200 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$70.35 - $80.8 $14,069 - $16,160	200 Added 10.53%	2,100 $168,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,900	1,900 $133,000

Others Institutions Holding EVR

# of Institutions

632

Shares Held

35.4M

Call Options Held

337K

Put Options Held

116K

Vanguard Group Inc Valley Forge, PA

3.84M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$1.12 Billion
0.02% of portfolio
Boston Partners Boston, MA

1.72M
Shares

$550 Million
0.56% of portfolio
Invesco Ltd. Atlanta, GA

1.41M
Shares

$450 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$399 Million
0.18% of portfolio

View Full List

About Evercore Inc.

Ticker EVR
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 39,144,200
Market Cap $12.5B
Description
Evercore Inc., together with its subsidiaries, operates as an independent investment banking advisory firm in the United States, Europe, Latin America, and internationally. It operates through two segments, Investment Banking and Investment Management. The Investment Banking segment offers strategic advisory services, such as mergers and acquisi...

More about EVR

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