Walleye Trading LLC Flowserve Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$44.46 - $52.53 $844,740 - $998,070	19,000 Added 137.68%	32,800 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $50.41 $593,190 - $655,330	13,000 Added 1625.0%	13,800 $663,000
Q1 2024 May 15, 2024	BUY	$39.56 - $45.95 $31,648 - $36,760	800 New	800 $36,000
Q2 2023 Aug 14, 2023	SELL	$32.01 - $37.15 $268,884 - $312,060	-8,400 Reduced 33.2%	16,900 $627,000
Q1 2023 May 15, 2023	BUY	$30.2 - $36.75 $123,820 - $150,675	4,100 Added 19.34%	25,300 $860,000
Q4 2022 Feb 14, 2023	SELL	$24.43 - $33.11 $393,323 - $533,071	-16,100 Reduced 43.16%	21,200 $650,000
Q3 2022 Nov 14, 2022	BUY	$24.3 - $35.19 $906,390 - $1.31 Million	37,300 New	37,300 $906,000
Q3 2021 Nov 15, 2021	SELL	$34.24 - $43.23 $373,216 - $471,206	-10,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.96 - $44.31 $463,624 - $527,289	-11,900 Reduced 52.19%	10,900 $439,000
Q1 2021 May 17, 2021	SELL	$34.77 - $41.4 $201,666 - $240,120	-5,800 Reduced 20.28%	22,800 $885,000
Q4 2020 Feb 16, 2021	SELL	$26.67 - $37.72 $890,778 - $1.26 Million	-33,400 Reduced 53.87%	28,600 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$26.57 - $32.34 $1.51 Million - $1.84 Million	56,800 Added 1092.31%	62,000 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$22.19 - $33.63 $4,438 - $6,726	-200 Reduced 3.7%	5,200 $148,000
Q1 2020 May 15, 2020	BUY	$19.24 - $50.68 $103,895 - $273,672	5,400 New	5,400 $129,000
Q4 2019 Feb 14, 2020	SELL	$42.5 - $50.9 $174,250 - $208,690	-4,100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$40.22 - $53.46 $217,188 - $288,684	-5,400 Reduced 56.84%	4,100 $192,000
Q2 2019 Aug 14, 2019	BUY	$46.45 - $52.69 $441,275 - $500,555	9,500 New	9,500 $501,000
Q1 2019 May 15, 2019	SELL	$36.43 - $47.78 $284,154 - $372,684	-7,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$35.89 - $54.88 $100,492 - $153,664	-2,800 Reduced 26.42%	7,800 $297,000
Q3 2018 Nov 14, 2018	BUY	$40.1 - $56.04 $328,820 - $459,528	8,200 Added 341.67%	10,600 $580,000
Q2 2018 Aug 14, 2018	BUY	$39.65 - $47.88 $91,195 - $110,124	2,300 Added 2300.0%	2,400 $97,000
Q1 2018 May 15, 2018	SELL	$40.36 - $45.59 $121,080 - $136,770	-3,000 Reduced 96.77%	100 $4,000
Q4 2017 Feb 14, 2018	SELL	$38.63 - $45.38 $2.32 Million - $2.73 Million	-60,100 Reduced 95.09%	3,100 $131,000
Q3 2017 Nov 14, 2017	BUY	$37.58 - $43.37 $1.89 Million - $2.18 Million	50,300 Added 389.92%	63,200 $2.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,900	12,900 $599,000

Others Institutions Holding FLS

# of Institutions

460

Shares Held

120M

Call Options Held

356K

Put Options Held

532K

Black Rock Inc. New York, NY

15.8M
Shares

$944 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$800 Million
0.01% of portfolio
First Eagle Investment Management, LLC

10.8M
Shares

$644 Million
1.16% of portfolio
Wellington Management Group LLP Boston, MA

6.2M
Shares

$371 Million
0.06% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.44M
Shares

$266 Million
1.13% of portfolio

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.82B
Description
Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps ...

More about FLS

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