Walleye Trading LLC Skechers Usa Inc 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	$59.45 - $70.15 $1.77 Million - $2.08 Million	29,700 Added 109.59%	56,800 $3.8 Million
Q2 2024 Aug 14, 2024	SELL	$56.17 - $74.5 $466,211 - $618,350	-8,300 Reduced 23.45%	27,100 $1.87 Million
Q1 2024 May 15, 2024	SELL	$57.04 - $64.82 $2.3 Million - $2.62 Million	-40,400 Reduced 53.3%	35,400 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$46.1 - $63.81 $1.17 Million - $1.62 Million	-25,400 Reduced 25.1%	75,800 $4.73 Million
Q3 2023 Nov 14, 2023	SELL	$47.01 - $56.11 $5.37 Million - $6.41 Million	-114,200 Reduced 53.02%	101,200 $4.95 Million
Q2 2023 Aug 14, 2023	SELL	$46.17 - $54.74 $11.8 Million - $14 Million	-255,900 Reduced 54.3%	215,400 $11.3 Million
Q1 2023 May 15, 2023	BUY	$41.66 - $49.22 $9.35 Million - $11 Million	224,400 Added 90.89%	471,300 $22.4 Million
Q4 2022 Feb 14, 2023	BUY	$32.15 - $43.39 $2.55 Million - $3.44 Million	79,200 Added 47.23%	246,900 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.72 - $41.54 $1.33 Million - $1.74 Million	41,800 Added 33.2%	167,700 $5.32 Million
Q2 2022 Aug 08, 2022	BUY	$34.68 - $42.34 $3.08 Million - $3.76 Million	88,900 Added 240.27%	125,900 $4.48 Million
Q1 2022 May 16, 2022	BUY	$34.26 - $48.94 $753,720 - $1.08 Million	22,000 Added 146.67%	37,000 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$40.16 - $48.73 $24,095 - $29,237	-600 Reduced 3.85%	15,000 $651,000
Q3 2021 Nov 15, 2021	SELL	$42.12 - $54.54 $1.41 Million - $1.82 Million	-33,400 Reduced 68.16%	15,600 $657,000
Q2 2021 Aug 16, 2021	BUY	$41.58 - $51.9 $8,316 - $10,380	200 Added 0.41%	49,000 $2.44 Million
Q1 2021 May 17, 2021	BUY	$34.48 - $43.0 $289,632 - $361,200	8,400 Added 20.79%	48,800 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$30.16 - $37.36 $1.26 Million - $1.56 Million	-41,800 Reduced 50.85%	40,400 $1.45 Million
Q3 2020 Nov 16, 2020	BUY	$27.74 - $32.84 $701,822 - $830,852	25,300 Added 44.46%	82,200 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$21.61 - $36.74 $123,177 - $209,418	5,700 Added 11.13%	56,900 $1.79 Million
Q1 2020 May 15, 2020	SELL	$20.61 - $43.88 $1.14 Million - $2.43 Million	-55,300 Reduced 51.92%	51,200 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$35.49 - $44.21 $1.85 Million - $2.3 Million	52,000 Added 95.41%	106,500 $4.6 Million
Q3 2019 Nov 14, 2019	SELL	$29.19 - $39.7 $1.37 Million - $1.87 Million	-47,000 Reduced 46.31%	54,500 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$27.59 - $35.28 $560,077 - $716,184	20,300 Added 25.0%	101,500 $3.2 Million
Q1 2019 May 15, 2019	BUY	$22.49 - $34.2 $161,928 - $246,240	7,200 Added 9.73%	81,200 $2.73 Million
Q4 2018 Feb 14, 2019	BUY	$21.86 - $30.15 $334,458 - $461,295	15,300 Added 26.06%	74,000 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$26.27 - $33.25 $1.08 Million - $1.36 Million	41,000 Added 231.64%	58,700 $1.64 Million
Q2 2018 Aug 14, 2018	SELL	$27.49 - $42.45 $269,402 - $416,010	-9,800 Reduced 35.64%	17,700 $531,000
Q1 2018 May 15, 2018	BUY	$37.8 - $41.4 $124,739 - $136,620	3,300 Added 13.64%	27,500 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$24.03 - $38.66 $285,957 - $460,053	11,900 Added 96.75%	24,200 $915,000
Q3 2017 Nov 14, 2017	SELL	$24.3 - $29.33 $903,960 - $1.09 Million	-37,200 Reduced 75.15%	12,300 $312,000
Q2 2017 Aug 14, 2017	BUY	N/A	49,500	49,500 $1.46 Million

Others Institutions Holding SKX

# of Institutions

569

Shares Held

99M

Call Options Held

1.66M

Put Options Held

1.05M

Black Rock Inc. New York, NY

12.7M
Shares

$772 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$756 Million
0.02% of portfolio
State Street Corp Boston, MA

4.59M
Shares

$279 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.36M
Shares

$265 Million
0.09% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.64M
Shares

$160 Million
0.42% of portfolio

View Full List

About SKECHERS USA INC

Ticker SKX
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 134,844,992
Market Cap $8.19B
Description
Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women worldwide. The company operates through three segments: Domestic Wholesale, International Wholesale, and Direct-to-Consumer. It offers casual, casual athletic, sport athletic, trail, sandals, boots, ...

More about SKX

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