Walleye Trading LLC Illinois Tool Works Inc Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $3.31 Million - $3.74 Million	-14,100 Reduced 36.25%	24,800 $5.88 Million
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $3.25 Million - $3.51 Million	-13,000 Reduced 25.05%	38,900 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $6.1 Million - $7.23 Million	27,400 Added 111.84%	51,900 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $4.95 Million - $5.66 Million	21,500 Added 716.67%	24,500 $5.64 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $656,190 - $750,480	3,000 New	3,000 $750,000
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $18,603 - $22,897	100 Added 4.76%	2,200 $484,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $950,238 - $1.17 Million	-5,400 Reduced 72.0%	2,100 $379,000
Q2 2022 Aug 08, 2022	SELL	$178.25 - $213.01 $392,150 - $468,622	-2,200 Reduced 22.68%	7,500 $1.37 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $1.67 Million - $2.03 Million	-8,200 Reduced 45.81%	9,700 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $2.65 Million - $3.16 Million	12,800 Added 250.98%	17,900 $4.42 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $4.63 Million - $5.27 Million	-22,400 Reduced 81.45%	5,100 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $5.72 Million - $6.26 Million	26,200 Added 2015.38%	27,500 $6.15 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $194,210 - $227,610	1,000 Added 333.33%	1,300 $288,000
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $172,440 - $201,950	-1,000 Reduced 76.92%	300 $58,000
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $1.37 Million - $1.83 Million	-10,000 Reduced 88.5%	1,300 $227,000
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $661,304 - $1.06 Million	5,600 Added 98.25%	11,300 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $4.6 Million - $5.69 Million	-31,400 Reduced 84.64%	5,700 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $5.34 Million - $5.88 Million	36,800 Added 12266.67%	37,100 $5.81 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $153,603 - $174,163	-1,100 Reduced 78.57%	300 $45,000
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $2.2 Million - $2.61 Million	-17,800 Reduced 92.71%	1,400 $201,000
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $118,950 - $144,710	-1,000 Reduced 4.95%	19,200 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $1.73 Million - $1.9 Million	12,800 Added 172.97%	20,200 $2.85 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $858,948 - $988,280	6,200 Added 516.67%	7,400 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $284,601 - $321,575	-1,900 Reduced 61.29%	1,200 $200,000
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $176,280 - $192,400	1,300 Added 72.22%	3,100 $462,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,800	1,800 $258,000

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.86 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.83 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.51 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.41 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.48 Billion
0.54% 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 $80.5B
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