Walleye Trading LLC Sprout Social, Inc. Call Options Transaction History

Walleye Trading LLC

$41.8 Billion
Q1 2025

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	BUY	$21.99 - $34.03 $72,567 - $112,299	3,300 Added 37.08%	12,200 $268,000
Q4 2024 Feb 13, 2025	SELL	$26.49 - $36.24 $37,086 - $50,736	-1,400 Reduced 13.59%	8,900 $273,000
Q3 2024 Nov 14, 2024	SELL	$25.41 - $39.07 $12,705 - $19,535	-500 Reduced 4.63%	10,300 $299,000
Q2 2024 Aug 14, 2024	BUY	$26.9 - $58.6 $94,150 - $205,100	3,500 Added 47.95%	10,800 $385,000
Q1 2024 May 15, 2024	BUY	$55.61 - $66.14 $111,220 - $132,280	2,000 Added 37.74%	7,300 $435,000
Q4 2023 Feb 14, 2024	SELL	$42.0 - $65.55 $373,800 - $583,395	-8,900 Reduced 62.68%	5,300 $325,000
Q3 2023 Nov 14, 2023	SELL	$44.33 - $57.14 $1.87 Million - $2.41 Million	-42,200 Reduced 74.82%	14,200 $708,000
Q2 2023 Aug 14, 2023	BUY	$38.53 - $58.91 $1.28 Million - $1.95 Million	33,100 Added 142.06%	56,400 $2.6 Million
Q1 2023 May 15, 2023	BUY	$51.66 - $70.9 $361,620 - $496,300	7,000 Added 42.94%	23,300 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$47.03 - $69.13 $14,109 - $20,739	300 Added 1.88%	16,300 $920,000
Q3 2022 Nov 14, 2022	SELL	$49.29 - $68.15 $88,722 - $122,670	-1,800 Reduced 10.11%	16,000 $971,000
Q2 2022 Aug 08, 2022	SELL	$40.02 - $83.47 $232,116 - $484,126	-5,800 Reduced 24.58%	17,800 $1.03 Million
Q1 2022 May 16, 2022	BUY	$52.7 - $87.06 $621,860 - $1.03 Million	11,800 Added 100.0%	23,600 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$82.04 - $142.0 $533,260 - $923,000	6,500 Added 122.64%	11,800 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$82.6 - $144.26 $355,180 - $620,318	4,300 Added 430.0%	5,300 $646,000
Q2 2021 Aug 16, 2021	BUY	$56.57 - $93.8 $11,314 - $18,760	200 Added 25.0%	1,000 $89,000
Q1 2021 May 17, 2021	BUY	$47.23 - $81.58 $37,784 - $65,264	800 New	800 $46,000

Others Institutions Holding SPT

# of Institutions

221

Shares Held

51.8M

Call Options Held

67.3K

Put Options Held

17.5K

Vanguard Group Inc Valley Forge, PA

5.9M
Shares

$127 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

5.06M
Shares

$109 Million
4.76% of portfolio
Black Rock Inc. New York, NY

4.01M
Shares

$86.3 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.37M
Shares

$72.4 Million
1.35% of portfolio
Baillie Gifford & CO

3.02M
Shares

$65 Million
0.06% of portfolio

View Full List

About Sprout Social, Inc.

Ticker SPT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 46,880,600
Market Cap $1.01B
Description
Sprout Social, Inc. designs, develops, and operates a web-based social media management platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It provides cloud software that brings together social messaging, data, and workflows in a unified system of record, intelligence, and action. The company offers provides various...

More about SPT

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