Walleye Trading LLC Ishs Msci Utd Kingdom ETF Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$25.64 - $31.27 $2,564 - $3,127	100 New	100 $3,000
Q1 2021 May 17, 2021	SELL	$29.22 - $31.87 $277,590 - $302,765	-9,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.16 - $29.85 $229,520 - $283,575	9,500 New	9,500 $278,000
Q3 2019 Nov 14, 2019	SELL	$29.4 - $32.78 $593,880 - $662,156	-20,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.58 - $33.94 $637,916 - $685,588	20,200 New	20,200 $653,000
Q2 2018 Aug 14, 2018	SELL	$34.26 - $37.26 $342,600 - $372,600	-10,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.92 - $37.88 $50,880 - $56,820	1,500 Added 17.65%	10,000 $348,000
Q3 2017 Nov 14, 2017	BUY	$34.53 - $34.85 $293,505 - $296,225	8,500	8,500 $296,000

Others Institutions Holding EWU

# of Institutions

241

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$277 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$277 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$88.3 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.3 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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