Walleye Trading LLC Tradeweb Markets Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$104.25 - $123.67 $177,225 - $210,239	1,700 Added 188.89%	2,600 $321,000
Q2 2024 Aug 14, 2024	SELL	$99.75 - $113.32 $4.28 Million - $4.86 Million	-42,900 Reduced 97.95%	900 $95,000
Q1 2024 May 15, 2024	BUY	$88.97 - $107.21 $1.49 Million - $1.79 Million	16,700 Added 61.62%	43,800 $4.56 Million
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $1.18 Million - $1.43 Million	14,800 Added 120.33%	27,100 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$65.6 - $86.6 $524,800 - $692,800	8,000 Added 186.05%	12,300 $986,000
Q2 2023 Aug 14, 2023	SELL	$66.95 - $79.34 $1.09 Million - $1.29 Million	-16,300 Reduced 79.13%	4,300 $294,000
Q1 2023 May 15, 2023	SELL	$63.52 - $79.02 $3.04 Million - $3.79 Million	-47,900 Reduced 69.93%	20,600 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$52.21 - $66.17 $1.9 Million - $2.41 Million	36,400 Added 113.4%	68,500 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$56.42 - $74.69 $248,248 - $328,636	-4,400 Reduced 12.05%	32,100 $1.81 Million
Q2 2022 Aug 08, 2022	SELL	$60.48 - $91.02 $42,336 - $63,714	-700 Reduced 1.88%	36,500 $2.49 Million
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $1.26 Million - $1.54 Million	16,000 Added 75.47%	37,200 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $1.26 Million - $1.58 Million	15,500 Added 271.93%	21,200 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $10,896 - $13,674	200 Added 3.64%	5,700 $356,000
Q3 2020 Nov 16, 2020	SELL	$51.66 - $59.23 $232,469 - $266,535	-4,500 Reduced 45.0%	5,500 $319,000
Q2 2020 Aug 14, 2020	BUY	$42.71 - $68.0 $427,100 - $680,000	10,000 New	10,000 $581,000
Q1 2020 May 15, 2020	SELL	$36.22 - $51.84 $184,722 - $264,384	-5,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.82 - $46.92 $124,806 - $154,836	3,300 Added 183.33%	5,100 $236,000
Q3 2019 Nov 14, 2019	SELL	$36.52 - $50.04 $569,712 - $780,624	-15,600 Reduced 89.66%	1,800 $67,000
Q2 2019 Aug 14, 2019	BUY	$35.81 - $45.09 $623,094 - $784,566	17,400 New	17,400 $762,000

Others Institutions Holding TW

# of Institutions

470

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$1.52 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$1.49 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$1.41 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$1.39 Billion
0.23% of portfolio
Franklin Resources Inc San Mateo, CA

3.88M
Shares

$522 Million
0.14% of portfolio

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.9B
Description
Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...

More about TW

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