Walleye Trading LLC Illinois Tool Works Inc Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $5.05 Million - $5.46 Million	-20,200 Reduced 67.11%	9,900 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $4 Million - $4.75 Million	18,000 Added 148.76%	30,100 $7.88 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $3.45 Million - $3.95 Million	-15,000 Reduced 55.35%	12,100 $2.79 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $2.65 Million - $3.03 Million	12,100 Added 80.67%	27,100 $6.78 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $700,480 - $801,728	-3,200 Reduced 17.58%	15,000 $3.65 Million

Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $409,266 - $503,734	2,200 Added 13.75%	18,200 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $2.22 Million - $2.74 Million	12,600 Added 370.59%	16,000 $2.89 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $3.85 Million - $4.68 Million	-18,900 Reduced 84.75%	3,400 $712,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $3.21 Million - $3.83 Million	15,500 Added 227.94%	22,300 $5.5 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $4.15 Million - $4.73 Million	-20,100 Reduced 74.72%	6,800 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $283,790 - $310,778	1,300 Added 5.08%	26,900 $6.01 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $3.11 Million - $3.64 Million	16,000 Added 166.67%	25,600 $5.67 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $3.78 Million - $4.31 Million	-19,800 Reduced 67.35%	9,600 $1.96 Million
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $3.43 Million - $4.02 Million	19,900 Added 209.47%	29,400 $5.68 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $260,813 - $347,453	-1,900 Reduced 16.67%	9,500 $1.66 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $224,371 - $361,000	-1,900 Reduced 14.29%	11,400 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $570,960 - $706,992	-3,900 Reduced 22.67%	13,300 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $1.45 Million - $1.6 Million	-10,000 Reduced 36.76%	17,200 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $2.9 Million - $3.29 Million	20,800 Added 325.0%	27,200 $4.1 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $1.86 Million - $2.21 Million	-15,100 Reduced 70.23%	6,400 $919,000
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $856,440 - $1.04 Million	7,200 Added 50.35%	21,500 $2.72 Million
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $1.76 Million - $1.93 Million	13,000 Added 1000.0%	14,300 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $41,562 - $47,820	300 Added 30.0%	1,300 $180,000
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $4.65 Million - $5.4 Million	-30,200 Reduced 96.79%	1,000 $157,000
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $4.1 Million - $4.64 Million	27,400 Added 721.05%	31,200 $5.21 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $54,240 - $59,200	400 Added 11.76%	3,800 $564,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,400	3,400 $486,000

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

Briar Hall Management LLC

26.2M
Shares

$6.11 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.08 Billion
0.14% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$4.91 Billion
5.09% of portfolio
Black Rock Inc. New York, NY

20.8M
Shares

$4.85 Billion
0.13% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.09 Billion
0.62% of portfolio

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $71.7B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

More about ITW

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