Walleye Trading LLC Hewlett Packard Enterprise CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.1 - $21.44 $693,910 - $924,064	43,100 Added 16.82%	299,300 $6.12 Million
Q2 2024 Aug 14, 2024	BUY	$16.44 - $21.84 $2.5 Million - $3.32 Million	152,000 Added 145.87%	256,200 $5.42 Million
Q1 2024 May 15, 2024	SELL	$14.86 - $18.77 $445,800 - $563,100	-30,000 Reduced 22.35%	104,200 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$15.13 - $17.44 $3.33 Million - $3.84 Million	-220,400 Reduced 62.15%	134,200 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$16.62 - $18.07 $3.92 Million - $4.26 Million	235,600 Added 197.98%	354,600 $6.16 Million
Q2 2023 Aug 14, 2023	SELL	$13.78 - $17.57 $1.43 Million - $1.83 Million	-104,100 Reduced 46.66%	119,000 $2 Million
Q1 2023 May 15, 2023	BUY	$13.91 - $17.11 $2.46 Million - $3.03 Million	176,900 Added 382.9%	223,100 $3.55 Million
Q4 2022 Feb 14, 2023	BUY	$12.21 - $16.83 $255,189 - $351,746	20,900 Added 82.61%	46,200 $736,000
Q3 2022 Nov 14, 2022	SELL	$11.98 - $15.17 $722,394 - $914,751	-60,300 Reduced 70.44%	25,300 $303,000
Q2 2022 Aug 08, 2022	SELL	$13.26 - $16.75 $127,296 - $160,800	-9,600 Reduced 10.08%	85,600 $1.14 Million
Q1 2022 May 16, 2022	BUY	$15.41 - $17.64 $722,729 - $827,316	46,900 Added 97.1%	95,200 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$14.21 - $16.07 $1.08 Million - $1.22 Million	-75,800 Reduced 61.08%	48,300 $762,000
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $1.12 Million - $1.33 Million	86,200 Added 227.44%	124,100 $1.77 Million
Q2 2021 Aug 16, 2021	SELL	$14.45 - $16.54 $186,405 - $213,366	-12,900 Reduced 25.39%	37,900 $553,000
Q1 2021 May 17, 2021	SELL	$11.57 - $16.05 $814,528 - $1.13 Million	-70,400 Reduced 58.09%	50,800 $800,000
Q4 2020 Feb 16, 2021	SELL	$8.37 - $12.34 $1.64 Million - $2.42 Million	-196,400 Reduced 61.84%	121,200 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$8.98 - $10.21 $2.03 Million - $2.31 Million	226,500 Added 248.63%	317,600 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $11.59 $641,130 - $822,890	71,000 Added 353.23%	91,100 $886,000
Q1 2020 May 15, 2020	SELL	$7.83 - $16.17 $582,552 - $1.2 Million	-74,400 Reduced 78.73%	20,100 $195,000
Q4 2019 Feb 14, 2020	SELL	$13.85 - $17.46 $52,630 - $66,348	-3,800 Reduced 3.87%	94,500 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$12.68 - $15.37 $414,636 - $502,599	32,700 Added 49.85%	98,300 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$13.69 - $16.66 $321,715 - $391,510	23,500 Added 55.82%	65,600 $981,000
Q1 2019 May 15, 2019	BUY	$13.18 - $16.8 $224,060 - $285,600	17,000 Added 67.73%	42,100 $650,000
Q4 2018 Feb 14, 2019	SELL	$12.27 - $16.85 $1.14 Million - $1.57 Million	-93,200 Reduced 78.78%	25,100 $332,000
Q3 2018 Nov 14, 2018	BUY	$14.77 - $17.02 $960,050 - $1.11 Million	65,000 Added 121.95%	118,300 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$14.61 - $17.75 $739,266 - $898,150	-50,600 Reduced 48.7%	53,300 $779,000
Q1 2018 May 15, 2018	SELL	$14.61 - $19.41 $2.65 Million - $3.52 Million	-181,500 Reduced 63.59%	103,900 $1.82 Million
Q4 2017 Feb 14, 2018	BUY	$13.1 - $14.97 $91,700 - $104,790	7,000 Added 2.51%	285,400 $4.1 Million
Q3 2017 Nov 14, 2017	BUY	$13.12 - $14.89 $1.93 Million - $2.19 Million	147,000 Added 111.87%	278,400 $4.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,400	131,400 $2.18 Million

Others Institutions Holding HPE

# of Institutions

1,126

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.51 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.65 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.49 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$954 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$664 Million
0.05% of portfolio

View Full List

About Hewlett Packard Enterprise Co

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $27.1B
Description
Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HP...

More about HPE

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