Walleye Trading LLC Fidelity National Information Services, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$72.8 - $85.04 $1.67 Million - $1.95 Million	-22,900 Reduced 13.79%	143,200 $12 Million
Q2 2024 Aug 14, 2024	BUY	$67.2 - $78.36 $3.8 Million - $4.43 Million	56,500 Added 51.55%	166,100 $12.5 Million
Q1 2024 May 15, 2024	BUY	$59.01 - $74.18 $2.94 Million - $3.7 Million	49,900 Added 83.58%	109,600 $8.13 Million
Q4 2023 Feb 14, 2024	SELL	$47.16 - $60.8 $5.79 Million - $7.47 Million	-122,800 Reduced 67.29%	59,700 $3.59 Million
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $891,996 - $1.02 Million	-16,400 Reduced 8.25%	182,500 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $3.94 Million - $4.41 Million	-75,100 Reduced 27.41%	198,900 $10.9 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $5.41 Million - $8.47 Million	108,900 Added 65.96%	274,000 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $4.34 Million - $6.44 Million	75,900 Added 85.09%	165,100 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $4.22 Million - $5.81 Million	-55,800 Reduced 38.48%	89,200 $6.74 Million
Q2 2022 Aug 08, 2022	BUY	$90.7 - $106.19 $7.28 Million - $8.53 Million	80,300 Added 124.11%	145,000 $13.3 Million
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $1.98 Million - $2.8 Million	23,000 Added 55.16%	64,700 $6.5 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $4.04 Million - $4.94 Million	39,500 Added 1795.45%	41,700 $4.55 Million
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $3.06 Million - $3.8 Million	-25,200 Reduced 91.97%	2,200 $268,000
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $8.46 Million - $9.29 Million	-59,700 Reduced 68.54%	27,400 $3.88 Million
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $4.96 Million - $5.93 Million	-40,500 Reduced 31.74%	87,100 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $7.43 Million - $9.06 Million	59,900 Added 88.48%	127,600 $18.1 Million
Q3 2020 Nov 16, 2020	BUY	$135.48 - $155.76 $4.2 Million - $4.83 Million	31,000 Added 84.47%	67,700 $9.97 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $1.37 Million - $1.72 Million	12,000 Added 48.58%	36,700 $4.92 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $2.41 Million - $3.7 Million	23,516 Added 1986.15%	24,700 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $2.57 Million - $2.86 Million	-20,460 Reduced 94.53%	1,184 $165,000
Q3 2019 Nov 14, 2019	SELL	$124.57 - $139.62 $2.42 Million - $2.72 Million	-19,456 Reduced 47.34%	21,644 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $17.6 Million - $19.7 Million	-158,800 Reduced 79.44%	41,100 $5.04 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $18.8 Million - $21.6 Million	191,300 Added 2224.42%	199,900 $22.6 Million
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $1.03 Million - $1.18 Million	-10,800 Reduced 55.67%	8,600 $882,000
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $792,715 - $851,466	-7,700 Reduced 28.41%	19,400 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$94.11 - $107.72 $1.97 Million - $2.25 Million	20,900 Added 337.1%	27,100 $2.87 Million
Q1 2018 May 15, 2018	BUY	$92.74 - $102.88 $547,166 - $606,992	5,900 Added 1966.67%	6,200 $597,000
Q4 2017 Feb 14, 2018	SELL	$90.47 - $96.62 $560,914 - $599,044	-6,200 Reduced 95.38%	300 $28,000
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $579,930 - $608,010	6,500	6,500 $607,000

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.28 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.38 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.33 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.03 Billion
0.09% of portfolio

View Full List

About Fidelity National Information Services, Inc.

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $50B
Description
Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions segment offers enterprise acquiring, software-led small- to medium-sized businesses acquirin...

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