Walleye Trading LLC Redwood Trust Inc Call Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$6.37 - $8.08 $131,222 - $166,448	20,600 New	20,600 $159,000
Q3 2023 Nov 14, 2023	SELL	$6.2 - $8.22 $62,000 - $82,200	-10,000 Reduced 12.2%	72,000 $513,000
Q2 2023 Aug 14, 2023	SELL	$5.55 - $6.82 $149,850 - $184,140	-27,000 Reduced 24.77%	82,000 $522,000
Q1 2023 May 15, 2023	BUY	$6.1 - $8.7 $664,900 - $948,299	109,000 New	109,000 $734,000
Q2 2022 Aug 08, 2022	SELL	$6.77 - $10.54 $16,247 - $25,295	-2,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.1 - $13.39 $7,070 - $9,373	700 Added 41.18%	2,400 $25,000
Q3 2021 Nov 15, 2021	BUY	$11.52 - $12.97 $13,824 - $15,564	1,200 Added 240.0%	1,700 $22,000
Q2 2021 Aug 16, 2021	SELL	$10.15 - $12.51 $680,050 - $838,170	-67,000 Reduced 99.26%	500 $6,000
Q1 2021 May 17, 2021	BUY	$8.4 - $10.82 $426,720 - $549,656	50,800 Added 304.19%	67,500 $703,000
Q4 2020 Feb 16, 2021	SELL	$7.71 - $9.57 $377,790 - $468,930	-49,000 Reduced 74.58%	16,700 $147,000
Q3 2020 Nov 16, 2020	BUY	$6.13 - $8.0 $334,085 - $436,000	54,500 Added 486.61%	65,700 $494,000
Q2 2020 Aug 14, 2020	SELL	$2.56 - $8.71 $16,384 - $55,744	-6,400 Reduced 36.36%	11,200 $78,000
Q1 2020 May 15, 2020	BUY	$2.59 - $17.98 $45,584 - $316,448	17,600 New	17,600 $89,000

231

101M

463K

1.44M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $800M
Description
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...

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