Walleye Trading LLC Nucor Corp 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	SELL	$137.77 - $166.14 $123,993 - $149,526	-900 Reduced 0.46%	194,400 $29.2 Million
Q2 2024 Aug 14, 2024	BUY	$151.48 - $200.97 $393,848 - $522,522	2,600 Added 1.35%	195,300 $30.9 Million
Q1 2024 May 15, 2024	BUY	$166.4 - $198.56 $9.6 Million - $11.5 Million	57,700 Added 42.74%	192,700 $38.1 Million
Q4 2023 Feb 14, 2024	SELL	$140.49 - $178.25 $941,283 - $1.19 Million	-6,700 Reduced 4.73%	135,000 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$151.54 - $173.0 $10.2 Million - $11.7 Million	67,600 Added 91.23%	141,700 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$132.06 - $163.98 $4.75 Million - $5.9 Million	-36,000 Reduced 32.7%	74,100 $12.2 Million
Q1 2023 May 15, 2023	SELL	$131.05 - $178.37 $7.86 Million - $10.7 Million	-60,000 Reduced 35.27%	110,100 $17 Million
Q4 2022 Feb 14, 2023	BUY	$114.33 - $154.09 $2.96 Million - $3.99 Million	25,900 Added 17.96%	170,100 $22.4 Million
Q3 2022 Nov 14, 2022	SELL	$103.39 - $143.56 $2.18 Million - $3.03 Million	-21,100 Reduced 12.76%	144,200 $15.4 Million
Q2 2022 Aug 08, 2022	BUY	$104.41 - $175.59 $3.63 Million - $6.11 Million	34,800 Added 26.67%	165,300 $17.3 Million
Q1 2022 May 16, 2022	BUY	$93.04 - $157.62 $1.08 Million - $1.83 Million	11,600 Added 9.76%	130,500 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$95.99 - $119.67 $4.65 Million - $5.79 Million	-48,400 Reduced 28.93%	118,900 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$90.04 - $126.17 $9.6 Million - $13.4 Million	106,600 Added 175.62%	167,300 $16.5 Million
Q2 2021 Aug 16, 2021	BUY	$76.09 - $110.74 $2.91 Million - $4.23 Million	38,200 Added 169.78%	60,700 $5.82 Million
Q1 2021 May 17, 2021	SELL	$48.73 - $80.39 $6.37 Million - $10.5 Million	-130,800 Reduced 85.32%	22,500 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$45.05 - $57.11 $2.75 Million - $3.49 Million	61,100 Added 66.27%	153,300 $8.15 Million
Q3 2020 Nov 16, 2020	BUY	$38.8 - $49.18 $2.17 Million - $2.74 Million	55,800 Added 153.3%	92,200 $4.14 Million
Q2 2020 Aug 14, 2020	SELL	$35.51 - $45.49 $10.1 Million - $13 Million	-285,100 Reduced 88.68%	36,400 $1.51 Million
Q1 2020 May 15, 2020	SELL	$28.42 - $55.12 $2.43 Million - $4.71 Million	-85,500 Reduced 21.01%	321,500 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$48.65 - $58.12 $836,780 - $999,664	17,200 Added 4.41%	407,000 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$46.61 - $56.71 $14 Million - $17 Million	299,500 Added 331.67%	389,800 $19.8 Million
Q2 2019 Aug 14, 2019	SELL	$48.0 - $60.7 $302,400 - $382,410	-6,300 Reduced 6.52%	90,300 $4.98 Million
Q1 2019 May 15, 2019	BUY	$51.3 - $62.1 $1.25 Million - $1.51 Million	24,300 Added 33.61%	96,600 $5.64 Million
Q4 2018 Feb 14, 2019	BUY	$50.03 - $65.39 $1.68 Million - $2.2 Million	33,600 Added 86.82%	72,300 $3.75 Million
Q3 2018 Nov 14, 2018	BUY	$61.11 - $67.98 $604,989 - $673,002	9,900 Added 34.38%	38,700 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $68.53 $508,725 - $582,505	-8,500 Reduced 22.79%	28,800 $1.8 Million
Q1 2018 May 15, 2018	BUY	$59.32 - $70.18 $605,064 - $715,836	10,200 Added 37.64%	37,300 $2.28 Million
Q4 2017 Feb 14, 2018	SELL	$54.79 - $64.73 $3.94 Million - $4.65 Million	-71,900 Reduced 72.63%	27,100 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$53.48 - $57.86 $3.83 Million - $4.15 Million	71,700 Added 262.64%	99,000 $5.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,300	27,300 $1.58 Million

Others Institutions Holding NUE

# of Institutions

1,346

Shares Held

173M

Call Options Held

4.94M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

28.4M
Shares

$3.6 Billion
0.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

24.6M
Shares

$3.12 Billion
3.22% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$2.59 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.45 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

5.86M
Shares

$744 Million
0.07% of portfolio

View Full List

About NUCOR CORP

Ticker NUE
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 257,000,000
Market Cap $32.6B
Description
Nucor Corporation manufactures and sells steel and steel products. The company's Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling products; and bar steel products, such as blooms, billets, concrete reinforcing and merchan...

More about NUE

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