Walleye Trading LLC 3 M 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	$99.69 - $139.42 $14.3 Million - $20 Million	143,200 Added 65.3%	362,500 $49.5 Million
Q2 2024 Aug 14, 2024	SELL	$90.54 - $105.26 $12.4 Million - $14.4 Million	-136,900 Reduced 38.43%	219,300 $22.4 Million
Q1 2024 May 15, 2024	BUY	$91.25 - $110.0 $4.42 Million - $5.32 Million	48,400 Added 15.72%	356,200 $37.8 Million
Q4 2023 Feb 14, 2024	SELL	$85.6 - $109.69 $16.7 Million - $21.4 Million	-195,400 Reduced 38.83%	307,800 $33.6 Million
Q3 2023 Nov 14, 2023	SELL	$93.26 - $112.64 $9.41 Million - $11.4 Million	-100,900 Reduced 16.7%	503,200 $47.1 Million
Q2 2023 Aug 14, 2023	BUY	$93.31 - $106.78 $12.5 Million - $14.4 Million	134,400 Added 28.61%	604,100 $60.5 Million
Q1 2023 May 15, 2023	BUY	$101.0 - $129.5 $38.2 Million - $49 Million	378,200 Added 413.33%	469,700 $49.4 Million
Q4 2022 Feb 14, 2023	SELL	$107.52 - $132.98 $5.54 Million - $6.85 Million	-51,500 Reduced 36.01%	91,500 $11 Million
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $1.98 Million - $2.71 Million	17,900 Added 14.31%	143,000 $15.8 Million
Q2 2022 Aug 08, 2022	BUY	$129.41 - $154.23 $2.58 Million - $3.07 Million	19,900 Added 18.92%	125,100 $16.2 Million
Q1 2022 May 16, 2022	BUY	$140.96 - $181.02 $7.95 Million - $10.2 Million	56,400 Added 115.57%	105,200 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $3.08 Million - $3.32 Million	18,100 Added 58.96%	48,800 $8.67 Million
Q3 2021 Nov 15, 2021	SELL	$175.42 - $202.83 $4.89 Million - $5.66 Million	-27,900 Reduced 47.61%	30,700 $5.39 Million
Q2 2021 Aug 16, 2021	BUY	$191.6 - $207.33 $6.71 Million - $7.26 Million	35,000 Added 148.31%	58,600 $11.6 Million
Q1 2021 May 17, 2021	SELL	$165.2 - $195.74 $11.6 Million - $13.7 Million	-70,100 Reduced 74.81%	23,600 $4.55 Million
Q4 2020 Feb 16, 2021	SELL	$158.48 - $177.12 $3.31 Million - $3.7 Million	-20,900 Reduced 18.24%	93,700 $16.4 Million
Q3 2020 Nov 16, 2020	BUY	$150.41 - $172.38 $6.8 Million - $7.79 Million	45,200 Added 65.13%	114,600 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	$133.14 - $167.41 $1.89 Million - $2.38 Million	14,200 Added 25.72%	69,400 $10.8 Million
Q1 2020 May 15, 2020	BUY	$117.87 - $181.37 $3.75 Million - $5.77 Million	31,800 Added 135.9%	55,200 $7.54 Million
Q4 2019 Feb 14, 2020	BUY	$150.74 - $178.47 $753,700 - $892,350	5,000 Added 27.17%	23,400 $4.13 Million
Q3 2019 Nov 14, 2019	BUY	$155.75 - $179.42 $794,325 - $915,041	5,100 Added 38.35%	18,400 $3.03 Million
Q2 2019 Aug 14, 2019	SELL	$159.75 - $219.5 $3.24 Million - $4.46 Million	-20,300 Reduced 60.42%	13,300 $2.31 Million
Q1 2019 May 15, 2019	SELL	$183.76 - $210.58 $918,800 - $1.05 Million	-5,000 Reduced 12.95%	33,600 $6.98 Million
Q4 2018 Feb 14, 2019	SELL	$178.62 - $215.76 $696,618 - $841,464	-3,900 Reduced 9.18%	38,600 $7.36 Million
Q3 2018 Nov 14, 2018	BUY	$195.52 - $216.33 $5.1 Million - $5.65 Million	26,100 Added 159.15%	42,500 $8.96 Million
Q2 2018 Aug 14, 2018	BUY	$194.39 - $220.09 $1.5 Million - $1.69 Million	7,700 Added 88.51%	16,400 $3.23 Million
Q1 2018 May 15, 2018	SELL	$215.36 - $258.63 $775,296 - $931,068	-3,600 Reduced 29.27%	8,700 $1.91 Million
Q4 2017 Feb 14, 2018	SELL	$212.76 - $243.14 $9.51 Million - $10.9 Million	-44,700 Reduced 78.42%	12,300 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $7.88 Million - $8.38 Million	39,200 Added 220.22%	57,000 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,800	17,800 $3.71 Million

Others Institutions Holding MMM

# of Institutions

2,343

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.34 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.91 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.48 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.61 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.45 Billion
0.13% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $70.8B
Description
3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics; Health Care; and Consumer. The Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for personal ...

More about MMM

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