Walleye Trading LLC Fiserv Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	N/A	-16,400 Reduced 62.12%	10,000 $1.25 Million
Q1 2024 May 15, 2024	SELL	N/A	-18,600 Reduced 41.33%	26,400 $3.31 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-52,300 Reduced 53.75%	45,000 $5.63 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $10 Million - $10.5 Million	-81,100 Reduced 45.46%	97,300 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $13.6 Million - $15.4 Million	-121,700 Reduced 40.55%	178,400 $22.5 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $6.18 Million - $7.36 Million	62,200 Added 26.15%	300,100 $33.9 Million
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $17.3 Million - $19.4 Million	-183,800 Reduced 43.59%	237,900 $24 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $27.5 Million - $33.3 Million	300,400 Added 247.65%	421,700 $39.5 Million
Q2 2022 Aug 08, 2022	SELL	$88.38 - $104.74 $3.47 Million - $4.12 Million	-39,300 Reduced 24.47%	121,300 $10.8 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $9.66 Million - $11.4 Million	104,300 Added 185.26%	160,600 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $1.63 Million - $1.9 Million	-17,100 Reduced 23.3%	56,300 $5.84 Million
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $1.37 Million - $1.54 Million	-12,900 Reduced 14.95%	73,400 $7.96 Million
Q2 2021 Aug 16, 2021	SELL	$106.59 - $126.55 $7.59 Million - $9.01 Million	-71,200 Reduced 45.21%	86,300 $9.23 Million
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $17.6 Million - $21.3 Million	-171,800 Reduced 52.17%	157,500 $18.7 Million
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $32.2 Million - $40.6 Million	-343,900 Reduced 51.08%	329,300 $37.5 Million
Q3 2020 Nov 16, 2020	BUY	$93.06 - $104.07 $50.1 Million - $56 Million	538,100 Added 398.3%	673,200 $69.4 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $9.27 Million - $11.8 Million	107,500 Added 389.49%	135,100 $13.2 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $1.82 Million - $2.92 Million	23,600 Added 590.0%	27,600 $2.62 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $342,686 - $398,072	-3,400 Reduced 45.95%	4,000 $463,000
Q3 2019 Nov 14, 2019	SELL	$92.51 - $108.7 $286,781 - $336,970	-3,100 Reduced 29.52%	7,400 $767,000
Q2 2019 Aug 14, 2019	SELL	$82.68 - $91.69 $1.31 Million - $1.45 Million	-15,800 Reduced 60.08%	10,500 $957,000
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $659,034 - $829,832	9,400 Added 55.62%	26,300 $2.32 Million
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $172,500 - $204,625	-2,500 Reduced 12.89%	16,900 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $156,282 - $172,998	2,100 Added 12.14%	19,400 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$68.99 - $76.49 $1.17 Million - $1.3 Million	17,000 Added 5666.67%	17,300 $1.28 Million
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $12,916 - $14,844	200 Added 200.0%	300 $21,000
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $6,276 - $6,617	100 New	100 $13,000
Q3 2017 Nov 14, 2017	SELL	$60.18 - $64.64 $583,746 - $627,008	-9,700 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,700	9,700 $1.19 Million

Others Institutions Holding FISV

# of Institutions

1,848

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.33M

View Full List

About FISERV INC

Ticker FISV
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 635,027,968
Market Cap $79.5B
Description
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digital commerce services; mobile payment services; security and fraud protection products; Carat...

More about FISV

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.

Account