Walleye Trading LLC Uwm Holdings Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$6.62 - $9.52 $195,952 - $281,792	29,600 New	29,600 $252,000
Q1 2024 May 15, 2024	SELL	$6.1 - $7.62 $17,080 - $21,336	-2,800 Reduced 37.84%	4,600 $33,000
Q4 2023 Feb 14, 2024	SELL	$4.61 - $7.32 $49,327 - $78,324	-10,700 Reduced 59.12%	7,400 $52,000
Q3 2023 Nov 14, 2023	BUY	$4.79 - $6.84 $86,699 - $123,804	18,100 New	18,100 $87,000
Q2 2022 Aug 08, 2022	SELL	$3.22 - $4.6 $26,404 - $37,720	-8,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.1 - $6.14 $29,929 - $44,822	-7,300 Reduced 47.1%	8,200 $37,000
Q4 2021 Feb 14, 2022	BUY	$5.52 - $7.25 $82,248 - $108,025	14,900 Added 2483.33%	15,500 $92,000
Q3 2021 Nov 15, 2021	SELL	$6.76 - $8.22 $2,028 - $2,466	-300 Reduced 33.33%	600 $4,000
Q2 2021 Aug 16, 2021	BUY	$6.72 - $10.22 $6,048 - $9,198	900 New	900 $8,000

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

$56.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.55M
Shares

$53.5 Million
0.0% of portfolio
Platinum Equity, LLC Beverly Hills, CA

4.89M
Shares

$30.6 Million
54.92% of portfolio
Black Rock Inc. New York, NY

4.82M
Shares

$30.1 Million
0.0% of portfolio
Northern Trust Corp Chicago, IL

4.31M
Shares

$26.9 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 $644M
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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