Walleye Trading LLC Vanguard Specialized Funds Van Call Options Transaction History

Walleye Trading LLC

$61.8 Billion
Q3 2025

Call Options

33 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2025 Nov 14, 2025	BUY	$88.47 - $93.24 $327,339 - $344,988	3,700 Added 11.6%	35,600 $3.25 Million
Q2 2025 Aug 13, 2025	SELL	$79.79 - $91.42 $1.95 Million - $2.24 Million	-24,500 Reduced 43.44%	31,900 $2.84 Million
Q1 2025 May 14, 2025	SELL	$85.55 - $94.34 $4.61 Million - $5.08 Million	-53,900 Reduced 48.87%	56,400 $5.11 Million
Q4 2024 Feb 13, 2025	BUY	$87.85 - $98.6 $4.59 Million - $5.15 Million	52,200 Added 89.85%	110,300 $9.83 Million
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $4.51 Million - $5.38 Million	54,400 Added 1470.27%	58,100 $5.66 Million

Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $361,606 - $395,462	-4,600 Reduced 55.42%	3,700 $309,000
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $553,286 - $597,104	6,700 Added 418.75%	8,300 $717,000
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $7,105 - $8,954	100 Added 6.67%	1,600 $141,000
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $5.11 Million - $5.88 Million	-67,700 Reduced 97.83%	1,500 $113,000
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $78,400 - $83,980	-1,000 Reduced 1.42%	69,200 $5.78 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $5.35 Million - $6.46 Million	68,900 Added 5300.0%	70,200 $5.83 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $98,982 - $114,517	1,300 New	1,300 $107,000
Q2 2022 Aug 08, 2022	SELL	$87.04 - $112.5 $1.47 Million - $1.9 Million	-16,900 Reduced 94.41%	1,000 $91,000
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $239,903 - $276,240	2,400 Added 15.48%	17,900 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $2.81 Million - $3.18 Million	-27,400 Reduced 63.87%	15,500 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $2.1 Million - $2.28 Million	20,600 Added 92.38%	42,900 $4.37 Million
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $888,535 - $1 Million	-9,500 Reduced 29.87%	22,300 $2.27 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $254,107 - $288,238	3,100 Added 10.8%	31,800 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $121,728 - $138,672	-1,600 Reduced 5.28%	28,700 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $3.22 Million - $3.53 Million	-42,200 Reduced 58.21%	30,300 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $1.3 Million - $1.75 Million	20,200 Added 38.62%	72,500 $5.69 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $2.75 Million - $4.82 Million	48,400 Added 1241.03%	52,300 $3.65 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $351,546 - $371,475	3,900 New	3,900 $362,000
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $403,216 - $411,884	-4,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-500 Reduced 10.2%	4,400 $385,000
Q1 2019 May 15, 2019	SELL	N/A	-7,400 Reduced 60.16%	4,900 $426,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,400 Added 151.02%	12,300 $917,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,700 Reduced 73.66%	4,900 $395,000
Q2 2018 Aug 14, 2018	BUY	N/A	12,500 Added 204.92%	18,600 $1.52 Million
Q1 2018 May 15, 2018	BUY	N/A	4,700 Added 335.71%	6,100 $460,000
Q4 2017 Feb 14, 2018	SELL	N/A	-4,400 Reduced 75.86%	1,400 $116,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,500 Reduced 20.55%	5,800 $481,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,300	7,300 $608,000

Others Institutions Holding VNQ

# of Institutions

1,934

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

Empower Advisory Group, LLC Greenwood Village, CO

15M
Shares

$1.35 Billion
3.82% of portfolio
Creative Planning Overland Park, KS

13.3M
Shares

$1.19 Billion
0.94% of portfolio
Northwestern Mutual Wealth Management CO

11M
Shares

$982 Million
0.68% of portfolio
Bank Of America Corp Charlotte, NC

10.1M
Shares

$907 Million
0.06% of portfolio
Morgan Stanley New York, NY

9.78M
Shares

$876 Million
0.06% of portfolio

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