Walleye Trading LLC Welbilt, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	BUY	$23.6 - $23.88 $70,800 - $71,640	3,000 New	3,000 $71,000
Q4 2021 Feb 14, 2022	SELL	$23.53 - $23.81 $188,240 - $190,480	-8,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.11 - $25.02 $67,019 - $72,558	2,900 Added 56.86%	8,000 $186,000
Q2 2021 Aug 16, 2021	BUY	$15.48 - $24.8 $78,948 - $126,480	5,100 New	5,100 $118,000
Q1 2021 May 17, 2021	SELL	$12.57 - $16.91 $37,710 - $50,730	-3,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.01 - $13.2 $63,706 - $139,920	-10,600 Reduced 77.94%	3,000 $40,000
Q3 2020 Nov 16, 2020	SELL	$5.28 - $7.94 $464,640 - $698,720	-88,000 Reduced 86.61%	13,600 $84,000
Q2 2020 Aug 14, 2020	BUY	$3.96 - $8.36 $402,336 - $849,376	101,600 New	101,600 $619,000
Q1 2020 May 15, 2020	SELL	$3.5 - $15.69 $880,600 - $3.95 Million	-251,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.61 - $19.79 $2.27 Million - $2.88 Million	145,400 Added 136.91%	251,600 $3.93 Million
Q3 2019 Nov 14, 2019	BUY	$14.72 - $17.31 $937,664 - $1.1 Million	63,700 Added 149.88%	106,200 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$15.27 - $17.27 $648,975 - $733,975	42,500 New	42,500 $710,000

About Welbilt, Inc.

Ticker WBT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 143,180,000
Market Cap $3.44B

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