Walleye Trading LLC Timken CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$78.36 - $87.89 $47,016 - $52,734	600 New	600 $50,000
Q1 2024 May 15, 2024	SELL	$77.07 - $89.26 $84,776 - $98,186	-1,100 Reduced 52.38%	1,000 $87,000
Q4 2023 Feb 14, 2024	SELL	$68.55 - $81.26 $68,550 - $81,260	-1,000 Reduced 32.26%	2,100 $168,000
Q3 2023 Nov 14, 2023	BUY	$71.54 - $93.86 $193,158 - $253,422	2,700 Added 675.0%	3,100 $227,000
Q2 2023 Aug 14, 2023	SELL	$71.55 - $91.53 $479,385 - $613,251	-6,700 Reduced 94.37%	400 $36,000
Q1 2023 May 15, 2023	BUY	$69.65 - $88.58 $487,550 - $620,060	7,000 Added 7000.0%	7,100 $580,000
Q4 2022 Feb 14, 2023	SELL	$61.05 - $75.98 $921,855 - $1.15 Million	-15,100 Reduced 99.34%	100 $7,000
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $800,736 - $1.05 Million	15,200 New	15,200 $897,000
Q1 2021 May 17, 2021	SELL	$72.79 - $85.84 $378,508 - $446,368	-5,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.88 - $78.35 $237,072 - $344,740	4,400 Added 550.0%	5,200 $402,000
Q3 2020 Nov 16, 2020	BUY	$43.73 - $57.59 $13,118 - $17,277	300 Added 60.0%	800 $43,000
Q2 2020 Aug 14, 2020	SELL	$29.25 - $49.71 $2,925 - $4,971	-100 Reduced 16.67%	500 $23,000
Q1 2020 May 15, 2020	SELL	$24.27 - $58.46 $92,226 - $222,148	-3,800 Reduced 86.36%	600 $19,000
Q4 2019 Feb 14, 2020	BUY	$41.03 - $56.92 $172,326 - $239,064	4,200 Added 2100.0%	4,400 $248,000
Q3 2019 Nov 14, 2019	SELL	$38.07 - $51.2 $567,243 - $762,880	-14,900 Reduced 98.68%	200 $9,000
Q2 2019 Aug 14, 2019	SELL	$43.78 - $52.16 $30,646 - $36,512	-700 Reduced 4.43%	15,100 $775,000
Q4 2018 Feb 14, 2019	BUY	$34.43 - $50.05 $237,567 - $345,345	6,900 Added 77.53%	15,800 $590,000
Q3 2018 Nov 14, 2018	BUY	$43.2 - $52.1 $164,160 - $197,980	3,800 Added 74.51%	8,900 $444,000
Q2 2018 Aug 14, 2018	SELL	$42.75 - $50.05 $508,725 - $595,595	-11,900 Reduced 70.0%	5,100 $222,000
Q1 2018 May 15, 2018	BUY	$43.15 - $55.5 $392,665 - $505,050	9,100 Added 115.19%	17,000 $775,000
Q4 2017 Feb 14, 2018	BUY	$44.85 - $51.55 $219,765 - $252,595	4,900 Added 163.33%	7,900 $389,000
Q3 2017 Nov 14, 2017	BUY	$42.8 - $49.1 $34,240 - $39,280	800 Added 36.36%	3,000 $146,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,200	2,200 $102,000

Others Institutions Holding TKR

# of Institutions

494

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$487 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$428 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.84M
Shares

$215 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.68M
Shares

$203 Million
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

2.13M
Shares

$161 Million
0.01% of portfolio

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.5B
Description
The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered ...

More about TKR

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