Walleye Trading LLC Flotek Industries Inc Call Options Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2020 May 15, 2020	SELL	$0.7 - $2.08 $11,900 - $35,360	-17,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.61 - $2.16 $27,370 - $36,720	17,000 New	17,000 $34,000
Q3 2019 Nov 14, 2019	SELL	$1.93 - $3.34 $26,055 - $45,090	-13,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$3.03 - $3.86 $8,180 - $10,422	2,700 Added 25.0%	13,500 $45,000
Q2 2018 Aug 14, 2018	SELL	$3.09 - $6.63 $103,515 - $222,105	-33,500 Reduced 75.62%	10,800 $35,000
Q1 2018 May 15, 2018	BUY	$4.83 - $6.62 $207,207 - $283,998	42,900 Added 3064.29%	44,300 $270,000
Q4 2017 Feb 14, 2018	SELL	$4.28 - $5.31 $553,832 - $687,114	-129,400 Reduced 98.93%	1,400 $6,000
Q3 2017 Nov 14, 2017	BUY	$4.65 - $6.38 $296,670 - $407,044	63,800 Added 95.22%	130,800 $608,000
Q2 2017 Aug 14, 2017	BUY	N/A	67,000	67,000 $599,000

Ticker FTK
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 77,450,304
Market Cap $387M
Description
Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manuf...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.