Walleye Trading LLC Uwm Holdings Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$6.62 - $9.52 $129,752 - $186,592	19,600 New	19,600 $167,000
Q1 2024 May 15, 2024	BUY	$6.1 - $7.62 $187,880 - $234,696	30,800 Added 182.25%	47,700 $346,000
Q4 2023 Feb 14, 2024	SELL	$4.61 - $7.32 $67,767 - $107,604	-14,700 Reduced 46.52%	16,900 $120,000
Q3 2023 Nov 14, 2023	BUY	$4.79 - $6.84 $151,364 - $216,144	31,600 New	31,600 $153,000
Q2 2022 Aug 08, 2022	SELL	$3.22 - $4.6 $57,960 - $82,800	-18,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.1 - $6.14 $66,830 - $100,082	16,300 Added 958.82%	18,000 $82,000
Q4 2021 Feb 14, 2022	SELL	$5.52 - $7.25 $65,688 - $86,275	-11,900 Reduced 87.5%	1,700 $10,000
Q3 2021 Nov 15, 2021	BUY	$6.76 - $8.22 $89,232 - $108,504	13,200 Added 3300.0%	13,600 $95,000
Q2 2021 Aug 16, 2021	BUY	$6.72 - $10.22 $2,688 - $4,088	400 New	400 $3,000

Others Institutions Holding UWMC

# of Institutions

245

Shares Held

62.4M

Call Options Held

3.19M

Put Options Held

1.29M

Ken Griffin Citadel Advisors LLC | Chicago, Il

8.98M
Shares

$56.7 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.55M
Shares

$54.1 Million
0.0% of portfolio
Platinum Equity, LLC Beverly Hills, CA

4.89M
Shares

$30.9 Million
54.92% of portfolio
Black Rock Inc. New York, NY

4.82M
Shares

$30.5 Million
0.0% of portfolio
Northern Trust Corp Chicago, IL

4.31M
Shares

$27.2 Million
0.01% of portfolio

About UWM Holdings Corp

Ticker UWMC
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 103,104,000
Market Cap $652M
Description
UWM Holdings Corporation engages in the residential mortgage lending business in the United States. The company originates mortgage loans through wholesale channel. It originates primarily conforming and government loans. UWM Holdings Corporation was founded in 1986 and is headquartered in Pontiac, Michigan.

More about UWMC

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