Walleye Trading LLC Toro CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$81.82 - $99.44 $49,091 - $59,664	600 Added 100.0%	1,200 $104,000
Q2 2024 Aug 14, 2024	BUY	$78.46 - $97.61 $47,075 - $58,566	600 New	600 $56,000
Q4 2023 Feb 14, 2024	SELL	$80.35 - $99.6 $1.61 Million - $1.99 Million	-20,000 Reduced 81.97%	4,400 $422,000
Q3 2023 Nov 14, 2023	BUY	$79.85 - $104.91 $1.95 Million - $2.56 Million	24,400 New	24,400 $2.03 Million
Q1 2023 May 15, 2023	BUY	$106.02 - $116.18 $4.03 Million - $4.41 Million	38,000 Added 506.67%	45,500 $5.06 Million
Q4 2022 Feb 14, 2023	BUY	$88.59 - $114.74 $664,425 - $860,550	7,500 New	7,500 $849,000
Q1 2022 May 16, 2022	SELL	$81.34 - $101.53 $73,206 - $91,377	-900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$93.56 - $105.31 $84,204 - $94,779	900 New	900 $90,000
Q3 2021 Nov 15, 2021	SELL	$97.41 - $114.76 $448,086 - $527,896	-4,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$104.12 - $116.51 $72,884 - $81,557	700 Added 17.95%	4,600 $505,000
Q1 2021 May 17, 2021	SELL	$93.4 - $104.74 $1.13 Million - $1.27 Million	-12,100 Reduced 75.63%	3,900 $402,000
Q4 2020 Feb 16, 2021	SELL	$81.48 - $94.84 $456,288 - $531,104	-5,600 Reduced 25.93%	16,000 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$64.5 - $85.51 $277,350 - $367,693	4,300 Added 24.86%	21,600 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$59.98 - $74.26 $1.04 Million - $1.28 Million	17,300 New	17,300 $1.15 Million
Q1 2020 May 15, 2020	SELL	$54.28 - $83.75 $331,108 - $510,875	-6,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$70.55 - $81.39 $91,715 - $105,807	-1,300 Reduced 17.57%	6,100 $486,000
Q3 2019 Nov 14, 2019	BUY	$65.61 - $74.33 $275,562 - $312,186	4,200 Added 131.25%	7,400 $542,000
Q2 2019 Aug 14, 2019	BUY	$64.97 - $74.94 $207,904 - $239,808	3,200 New	3,200 $214,000
Q1 2019 May 15, 2019	SELL	$54.63 - $68.97 $360,558 - $455,202	-6,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$53.23 - $61.99 $170,336 - $198,368	-3,200 Reduced 32.65%	6,600 $369,000
Q3 2018 Nov 14, 2018	BUY	$59.11 - $64.0 $579,278 - $627,200	9,800 New	9,800 $588,000
Q4 2017 Feb 14, 2018	SELL	$61.5 - $66.25 $79,950 - $86,125	-1,300 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$59.39 - $73.69 $213,804 - $265,284	-3,600 Reduced 73.47%	1,300 $80,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,900	4,900 $339,000

Others Institutions Holding TTC

# of Institutions

555

Shares Held

93.4M

Call Options Held

268K

Put Options Held

191K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$882 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$876 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.39M
Shares

$799 Million
0.09% of portfolio
Select Equity Group, L.P. New York, NY

5.39M
Shares

$459 Million
1.88% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$425 Million
0.02% of portfolio

View Full List

About TORO CO

Ticker TTC
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 104,203,000
Market Cap $8.87B
Description
The Toro Company engages in the designing, manufacturing, marketing, and selling professional and residential equipment worldwide. The company's Professional segment offers turf and landscape equipment products, including sports fields and grounds mowing and maintenance equipment, golf course mowing and maintenance equipment, landscape contracto...

More about TTC

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