Walleye Trading LLC Direxion Daily Financial Bull Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$97.35 - $134.06 $973,500 - $1.34 Million	10,000 New	10,000 $1.3 Million
Q2 2022 Aug 08, 2022	SELL	$58.58 - $116.57 $82,012 - $163,198	-1,400 Reduced 34.15%	2,700 $170,000
Q1 2022 May 16, 2022	BUY	$94.52 - $152.77 $94,520 - $152,770	1,000 Added 32.26%	4,100 $482,000
Q4 2021 Feb 14, 2022	BUY	$117.01 - $149.01 $11,701 - $14,901	100 Added 3.33%	3,100 $405,000
Q2 2021 Aug 16, 2021	BUY	$93.99 - $125.29 $281,970 - $375,870	3,000 New	3,000 $328,000
Q1 2020 May 15, 2020	SELL	$15.0 - $107.04 $102,000 - $727,872	-6,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$70.0 - $94.78 $35,000 - $47,390	-500 Reduced 6.85%	6,800 $644,000
Q3 2019 Nov 14, 2019	SELL	$76.47 - $79.99 $267,645 - $279,965	-3,500 Reduced 32.41%	7,300 $567,000
Q2 2019 Aug 14, 2019	SELL	N/A	-900 Reduced 7.69%	10,800 $799,000
Q1 2019 May 15, 2019	SELL	N/A	-22,100 Reduced 65.38%	11,700 $724,000
Q4 2018 Feb 14, 2019	SELL	N/A	-14,400 Reduced 29.88%	33,800 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	N/A	33,300 Added 223.49%	48,200 $3.39 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,700 Added 46.08%	14,900 $939,000
Q1 2018 May 15, 2018	SELL	N/A	-7,400 Reduced 42.05%	10,200 $656,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,100 Added 30.37%	17,600 $1.21 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-8,500 Reduced 38.64%	13,500 $757,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,000	22,000 $1.09 Million

Others Institutions Holding FAS

# of Institutions

99

Shares Held

817K

Call Options Held

2.4M

Put Options Held

785K

About DIREXION DAILY FINANCIAL BULL

Ticker FAS
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.