Walleye Trading LLC Ishares Tr U.S. Transportation Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$207.48 - $259.6 $165,984 - $207,680	-800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$247.38 - $279.97 $2.45 Million - $2.77 Million	-9,900 Reduced 92.52%	800 $216,000
Q1 2021 May 17, 2021	SELL	$213.12 - $258.91 $21,312 - $25,891	-100 Reduced 0.93%	10,700 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$193.63 - $226.5 $1.61 Million - $1.88 Million	8,300 Added 332.0%	10,800 $2.38 Million
Q3 2020 Nov 16, 2020	SELL	$162.03 - $205.25 $16,203 - $20,525	-100 Reduced 3.85%	2,500 $497,000

Q2 2020 Aug 14, 2020	BUY	$130.68 - $178.58 $313,632 - $428,592	2,400 Added 1200.0%	2,600 $423,000
Q1 2020 May 15, 2020	BUY	$120.13 - $202.83 $24,026 - $40,566	200 New	200 $28,000
Q3 2019 Nov 14, 2019	SELL	$175.35 - $195.09 $35,070 - $39,018	-200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$175.59 - $199.53 $17,559 - $19,953	-100 Reduced 33.33%	200 $38,000
Q1 2019 May 15, 2019	SELL	$159.73 - $191.41 $31,945 - $38,282	-200 Reduced 40.0%	300 $56,000
Q4 2018 Feb 14, 2019	BUY	$155.39 - $205.13 $46,616 - $61,539	300 Added 150.0%	500 $83,000
Q3 2018 Nov 14, 2018	BUY	$186.66 - $208.48 $37,332 - $41,696	200 New	200 $41,000

Others Institutions Holding IYT

# of Institutions

217

Shares Held

8.81M

Call Options Held

152K

Put Options Held

124K

Jpmorgan Chase & CO New York, NY

1.1M
Shares

$70.7 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

933K
Shares

$60.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

907K
Shares

$58.4 Million
0.01% of portfolio
Migdal Insurance & Financial Holdings Ltd.

860K
Shares

$55.4 Million
0.97% of portfolio
Goldman Sachs Group Inc New York, NY

682K
Shares

$43.9 Million
0.01% of portfolio

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

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.