Walleye Trading LLC Lear Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$103.43 - $123.95 $1.01 Million - $1.21 Million	9,800 Added 222.73%	14,200 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$113.66 - $144.37 $238,686 - $303,177	2,100 Added 91.3%	4,400 $502,000
Q1 2024 May 15, 2024	SELL	$130.21 - $146.07 $2.28 Million - $2.56 Million	-17,500 Reduced 88.38%	2,300 $333,000
Q4 2023 Feb 14, 2024	BUY	$125.33 - $141.77 $2.42 Million - $2.74 Million	19,300 Added 3860.0%	19,800 $2.8 Million
Q3 2023 Nov 14, 2023	SELL	$132.2 - $155.51 $4.08 Million - $4.81 Million	-30,900 Reduced 98.41%	500 $67,000
Q2 2023 Aug 14, 2023	SELL	$118.93 - $144.66 $2.08 Million - $2.53 Million	-17,500 Reduced 35.79%	31,400 $4.51 Million
Q1 2023 May 15, 2023	BUY	$126.01 - $149.46 $5 Million - $5.93 Million	39,700 Added 431.52%	48,900 $6.82 Million
Q4 2022 Feb 14, 2023	BUY	$120.94 - $150.07 $1.03 Million - $1.28 Million	8,500 Added 1214.29%	9,200 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$119.69 - $156.23 $287,256 - $374,952	-2,400 Reduced 77.42%	700 $84,000
Q2 2022 Aug 08, 2022	SELL	$120.14 - $143.2 $889,036 - $1.06 Million	-7,400 Reduced 70.48%	3,100 $390,000
Q1 2022 May 16, 2022	BUY	$129.13 - $192.81 $1.29 Million - $1.93 Million	10,000 Added 2000.0%	10,500 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $187.99 $15,713 - $18,799	100 Added 25.0%	500 $91,000
Q2 2021 Aug 16, 2021	SELL	$169.51 - $203.13 $6.2 Million - $7.43 Million	-36,600 Reduced 98.92%	400 $70,000
Q1 2021 May 17, 2021	SELL	$147.37 - $194.2 $3.67 Million - $4.84 Million	-24,900 Reduced 40.23%	37,000 $6.71 Million
Q4 2020 Feb 16, 2021	BUY	$113.11 - $164.69 $6.29 Million - $9.16 Million	55,600 Added 882.54%	61,900 $9.84 Million
Q3 2020 Nov 16, 2020	BUY	$102.3 - $123.55 $317,130 - $383,005	3,100 Added 96.88%	6,300 $687,000
Q1 2020 May 15, 2020	SELL	$70.0 - $140.66 $42,000 - $84,396	-600 Reduced 15.79%	3,200 $260,000
Q4 2019 Feb 14, 2020	SELL	$106.3 - $141.58 $1.12 Million - $1.49 Million	-10,500 Reduced 73.43%	3,800 $521,000
Q3 2019 Nov 14, 2019	BUY	$106.01 - $138.34 $1.13 Million - $1.48 Million	10,700 Added 297.22%	14,300 $1.69 Million
Q2 2019 Aug 14, 2019	BUY	$119.03 - $157.83 $119,030 - $157,830	1,000 Added 38.46%	3,600 $501,000
Q1 2019 May 15, 2019	BUY	$121.6 - $158.79 $182,400 - $238,185	1,500 Added 136.36%	2,600 $353,000
Q4 2018 Feb 14, 2019	SELL	$116.96 - $150.75 $116,960 - $150,750	-1,000 Reduced 47.62%	1,100 $135,000
Q3 2018 Nov 14, 2018	BUY	$145.0 - $192.47 $116,000 - $153,976	800 Added 61.54%	2,100 $305,000
Q2 2018 Aug 14, 2018	SELL	$181.65 - $205.34 $308,805 - $349,078	-1,700 Reduced 56.67%	1,300 $242,000
Q1 2018 May 15, 2018	BUY	$178.71 - $197.99 $536,130 - $593,970	3,000 New	3,000 $558,000
Q4 2017 Feb 14, 2018	SELL	$171.52 - $180.89 $1.94 Million - $2.04 Million	-11,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$141.89 - $173.89 $1.46 Million - $1.79 Million	10,300 Added 1030.0%	11,300 $1.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $142,000

Others Institutions Holding LEA

# of Institutions

469

Shares Held

52.8M

Call Options Held

295K

Put Options Held

320K

Richard Pzena Pzena Investment Management LLC

7.71M
Shares

$738 Million
2.79% of portfolio
Black Rock Inc. New York, NY

7.62M
Shares

$728 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.04M
Shares

$578 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.63M
Shares

$252 Million
1.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$223 Million
0.06% of portfolio

View Full List

About LEAR CORP

Ticker LEA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 59,373,000
Market Cap $5.68B
Description
Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, seat subsystems, keyseat components...

More about LEA

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