Walleye Trading LLC Fleetcor Technologies Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$221.9 - $282.98 $1.62 Million - $2.07 Million	-7,300 Reduced 64.6%	4,000 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$244.54 - $275.48 $2.32 Million - $2.62 Million	-9,500 Reduced 45.67%	11,300 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$206.78 - $251.08 $3.18 Million - $3.87 Million	15,400 Added 285.19%	20,800 $5.22 Million
Q1 2023 May 15, 2023	SELL	$180.15 - $221.68 $2.85 Million - $3.5 Million	-15,800 Reduced 74.53%	5,400 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$164.0 - $199.8 $1.31 Million - $1.6 Million	-8,000 Reduced 27.4%	21,200 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $4.78 Million - $6.47 Million	27,400 Added 1522.22%	29,200 $5.14 Million
Q2 2022 Aug 08, 2022	SELL	$209.51 - $261.69 $2.18 Million - $2.72 Million	-10,400 Reduced 85.25%	1,800 $378,000
Q1 2022 May 16, 2022	SELL	$219.13 - $252.0 $6.75 Million - $7.76 Million	-30,800 Reduced 71.63%	12,200 $3.04 Million
Q4 2021 Feb 14, 2022	BUY	$200.83 - $280.97 $7.45 Million - $10.4 Million	37,100 Added 628.81%	43,000 $9.63 Million
Q3 2021 Nov 15, 2021	SELL	$245.6 - $270.32 $4.91 Million - $5.41 Million	-20,000 Reduced 77.22%	5,900 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$253.55 - $293.44 $2.26 Million - $2.61 Million	8,900 Added 52.35%	25,900 $6.63 Million
Q1 2021 May 17, 2021	BUY	$242.75 - $290.19 $1.89 Million - $2.26 Million	7,800 Added 84.78%	17,000 $4.57 Million
Q4 2020 Feb 16, 2021	SELL	$219.41 - $282.01 $3.16 Million - $4.06 Million	-14,400 Reduced 61.02%	9,200 $2.51 Million
Q3 2020 Nov 16, 2020	SELL	$230.57 - $265.79 $46,114 - $53,158	-200 Reduced 0.84%	23,600 $5.62 Million
Q2 2020 Aug 14, 2020	BUY	$173.22 - $282.43 $3.14 Million - $5.11 Million	18,100 Added 317.54%	23,800 $5.99 Million
Q1 2020 May 15, 2020	SELL	$171.72 - $328.85 $4.26 Million - $8.16 Million	-24,800 Reduced 81.31%	5,700 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$279.38 - $308.42 $6.73 Million - $7.43 Million	24,100 Added 376.56%	30,500 $8.78 Million
Q3 2019 Nov 14, 2019	SELL	$266.74 - $302.64 $1.41 Million - $1.6 Million	-5,300 Reduced 45.3%	6,400 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$248.32 - $280.85 $2.88 Million - $3.26 Million	-11,600 Reduced 49.79%	11,700 $3.29 Million
Q1 2019 May 15, 2019	BUY	$181.6 - $246.59 $544,800 - $739,770	3,000 Added 14.78%	23,300 $5.75 Million
Q4 2018 Feb 14, 2019	BUY	$175.5 - $226.1 $70,200 - $90,440	400 Added 2.01%	20,300 $3.77 Million
Q3 2018 Nov 14, 2018	SELL	$212.56 - $227.84 $3.49 Million - $3.74 Million	-16,400 Reduced 45.18%	19,900 $4.53 Million
Q2 2018 Aug 14, 2018	BUY	$196.34 - $221.72 $6.75 Million - $7.63 Million	34,400 Added 1810.53%	36,300 $7.65 Million
Q1 2018 May 15, 2018	SELL	$189.92 - $212.5 $1.99 Million - $2.23 Million	-10,500 Reduced 84.68%	1,900 $385,000
Q4 2017 Feb 14, 2018	BUY	$154.76 - $193.38 $1.15 Million - $1.43 Million	7,400 Added 148.0%	12,400 $2.39 Million
Q3 2017 Nov 14, 2017	SELL	$138.74 - $155.33 $735,322 - $823,249	-5,300 Reduced 51.46%	5,000 $774,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,300	10,300 $1.49 Million

Others Institutions Holding FLT

# of Institutions

Shares Held

210K

Call Options Held

Put Options Held

ETF Managers Group, LLC Summit, NJ

50.4K
Shares

$13.5 Million
0.38% of portfolio
Brinker Capital Investments, LLC

49.8K
Shares

$13.3 Million
0.18% of portfolio
Pictet Asset Management Sa Geneva 73, V8

29.9K
Shares

$8.02 Million
0.01% of portfolio
Avalon Investment & Advisory Houston, TX

18.6K
Shares

$4.97 Million
0.11% of portfolio
Eaton Vance Management Boston, MA

8.96K
Shares

$2.4 Million
0.0% of portfolio

View Full List

About FLEETCOR TECHNOLOGIES INC

Ticker FLT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 75,013,296
Market Cap $20.1B
Description
FLEETCOR Technologies, Inc. provides digital payment solutions for businesses to control purchases and make payments. It offers corporate payments solutions, such as accounts payable automation; Virtual Card, which provides a single-use card number for a specific amount usable within a defined timeframe; Cross-Border that is used by its customer...

More about FLT

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