Walleye Trading LLC Virtu Financial, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$21.68 - $32.43 $43,360 - $64,860	2,000 Added 7.55%	28,500 $867,000
Q2 2024 Aug 14, 2024	SELL	$20.15 - $24.27 $116,869 - $140,766	-5,800 Reduced 17.96%	26,500 $594,000
Q1 2024 May 15, 2024	SELL	$16.19 - $20.99 $35,618 - $46,178	-2,200 Reduced 6.38%	32,300 $662,000
Q4 2023 Feb 14, 2024	SELL	$17.04 - $20.74 $30,672 - $37,332	-1,800 Reduced 4.96%	34,500 $698,000
Q3 2023 Nov 14, 2023	SELL	$16.76 - $19.25 $41,900 - $48,125	-2,500 Reduced 6.44%	36,300 $626,000
Q2 2023 Aug 14, 2023	BUY	$16.86 - $20.05 $69,126 - $82,205	4,100 Added 11.82%	38,800 $663,000
Q1 2023 May 15, 2023	SELL	$16.59 - $21.62 $1.22 Million - $1.59 Million	-73,600 Reduced 67.96%	34,700 $655,000
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.11 $129,934 - $150,215	6,500 Added 6.39%	108,300 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $1.31 Million - $1.61 Million	63,200 Added 163.73%	101,800 $2.11 Million
Q2 2022 Aug 08, 2022	BUY	$22.78 - $38.09 $781,354 - $1.31 Million	34,300 Added 797.67%	38,600 $904,000
Q1 2022 May 16, 2022	SELL	$28.4 - $37.61 $3.6 Million - $4.77 Million	-126,900 Reduced 96.72%	4,300 $160,000
Q4 2021 Feb 14, 2022	BUY	$24.76 - $29.11 $1.69 Million - $1.99 Million	68,200 Added 108.25%	131,200 $3.78 Million
Q3 2021 Nov 15, 2021	BUY	$23.48 - $28.28 $641,004 - $772,044	27,300 Added 76.47%	63,000 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$27.39 - $32.19 $350,592 - $412,032	12,800 Added 55.9%	35,700 $986,000
Q1 2021 May 17, 2021	SELL	$24.08 - $31.05 $756,112 - $974,970	-31,400 Reduced 57.83%	22,900 $711,000
Q4 2020 Feb 16, 2021	SELL	$21.38 - $25.26 $838,096 - $990,192	-39,200 Reduced 41.93%	54,300 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$21.9 - $27.74 $1.5 Million - $1.9 Million	68,500 Added 274.0%	93,500 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$21.22 - $25.73 $195,224 - $236,716	9,200 Added 58.23%	25,000 $590,000
Q1 2020 May 15, 2020	SELL	$15.19 - $24.15 $256,711 - $408,135	-16,900 Reduced 51.68%	15,800 $329,000
Q4 2019 Feb 14, 2020	SELL	$15.7 - $17.18 $1.33 Million - $1.46 Million	-85,000 Reduced 72.22%	32,700 $523,000
Q3 2019 Nov 14, 2019	SELL	$16.36 - $22.51 $152,148 - $209,343	-9,300 Reduced 7.32%	117,700 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$20.87 - $25.54 $1.68 Million - $2.05 Million	80,400 Added 172.53%	127,000 $2.77 Million
Q1 2019 May 15, 2019	SELL	$23.75 - $27.36 $21,375 - $24,624	-900 Reduced 1.89%	46,600 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$20.13 - $26.46 $626,043 - $822,906	31,100 Added 189.63%	47,500 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$19.9 - $26.75 $326,360 - $438,700	16,400 New	16,400 $335,000
Q2 2018 Aug 14, 2018	SELL	$26.55 - $37.4 $422,145 - $594,660	-15,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.35 - $33.7 $108,265 - $198,830	5,900 Added 59.0%	15,900 $525,000
Q4 2017 Feb 14, 2018	BUY	$13.35 - $18.3 $28,035 - $38,430	2,100 Added 26.58%	10,000 $183,000
Q3 2017 Nov 14, 2017	BUY	$15.5 - $17.95 $99,200 - $114,880	6,400 Added 426.67%	7,900 $128,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,500	1,500 $27,000

Others Institutions Holding VIRT

# of Institutions

366

Shares Held

67.5M

Call Options Held

662K

Put Options Held

567K

Black Rock Inc. New York, NY

11M
Shares

$390 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$340 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.89M
Shares

$138 Million
0.19% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$115 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.49M
Shares

$88.1 Million
0.19% of portfolio

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.65B
Description
Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow tech...

More about VIRT

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