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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	SELL	$30.43 - $33.05 $9,129 - $9,915	-300 Reduced 3.23%	9,000 $290,000
Q4 2022 Feb 14, 2023	BUY	$25.95 - $31.9 $7,785 - $9,570	300 Added 3.33%	9,300 $285,000
Q3 2022 Nov 14, 2022	BUY	$25.64 - $31.27 $230,760 - $281,430	9,000 New	9,000 $236,000
Q3 2019 Nov 14, 2019	SELL	$29.4 - $32.78 $8,820 - $9,834	-300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.58 - $33.94 $9,474 - $10,182	300 New	300 $10,000
Q4 2018 Feb 14, 2019	SELL	$28.56 - $34.09 $14,280 - $17,045	-500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.79 - $35.3 $180,345 - $194,149	-5,500 Reduced 91.67%	500 $17,000
Q4 2017 Feb 14, 2018	SELL	$34.24 - $35.82 $47,936 - $50,148	-1,400 Reduced 18.92%	6,000 $215,000
Q3 2017 Nov 14, 2017	BUY	$34.53 - $34.85 $172,650 - $174,250	5,000 Added 208.33%	7,400 $258,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,400	2,400 $80,000

Others Institutions Holding EWU

# of Institutions

238

Shares Held

44.6M

Call Options Held

365K

Put Options Held

516K

Goldman Sachs Group Inc New York, NY

9.37M
Shares

$353 Million
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

8.82M
Shares

$332 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

3.17M
Shares

$119 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.62M
Shares

$98.8 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$71.3 Million
0.06% of portfolio

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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.