Walleye Trading LLC Workday, 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	$207.75 - $264.68 $7.46 Million - $9.5 Million	35,900 Added 99.45%	72,000 $17.6 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $3.93 Million - $5.18 Million	19,000 Added 111.11%	36,100 $8.07 Million
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $18.4 Million - $21.4 Million	-69,600 Reduced 80.28%	17,100 $4.66 Million
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $20,514 - $27,868	-100 Reduced 0.12%	86,700 $23.9 Million
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $5.2 Million - $6.2 Million	-24,600 Reduced 22.08%	86,800 $18.6 Million
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $17.7 Million - $22.6 Million	-99,300 Reduced 47.13%	111,400 $25.2 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $7.22 Million - $9.31 Million	-45,100 Reduced 17.63%	210,700 $43.5 Million
Q4 2022 Feb 14, 2023	BUY	$131.47 - $179.29 $1.72 Million - $2.35 Million	13,100 Added 5.4%	255,800 $42.8 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $5.03 Million - $6.55 Million	36,500 Added 17.7%	242,700 $36.9 Million
Q2 2022 Aug 08, 2022	BUY	$136.59 - $243.0 $13.5 Million - $24.1 Million	99,200 Added 92.71%	206,200 $28.8 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $12.5 Million - $15.5 Million	58,700 Added 121.53%	107,000 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $4.92 Million - $5.93 Million	-19,700 Reduced 28.97%	48,300 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $90,460 - $111,096	-400 Reduced 0.58%	68,000 $17 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $8.03 Million - $9.65 Million	36,300 Added 113.08%	68,400 $16.3 Million
Q1 2021 May 17, 2021	SELL	$220.0 - $281.36 $5.54 Million - $7.09 Million	-25,200 Reduced 43.98%	32,100 $7.98 Million
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $4.89 Million - $6.13 Million	-23,800 Reduced 29.35%	57,300 $13.7 Million
Q3 2020 Nov 16, 2020	SELL	$177.47 - $243.88 $11.3 Million - $15.5 Million	-63,600 Reduced 43.95%	81,100 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$116.08 - $187.81 $359,848 - $582,211	-3,100 Reduced 2.1%	144,700 $27.1 Million
Q1 2020 May 15, 2020	BUY	$113.87 - $199.38 $14.8 Million - $26 Million	130,400 Added 749.43%	147,800 $19.2 Million
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $2.12 Million - $2.52 Million	-13,900 Reduced 44.41%	17,400 $2.86 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $737,044 - $986,920	4,400 Added 16.36%	31,300 $5.32 Million
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $389,487 - $462,231	2,100 Added 8.47%	26,900 $5.53 Million
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $261,834 - $336,481	1,700 Added 7.36%	24,800 $4.78 Million
Q4 2018 Feb 14, 2019	SELL	$120.65 - $168.13 $229,235 - $319,447	-1,900 Reduced 7.6%	23,100 $3.69 Million
Q3 2018 Nov 14, 2018	SELL	$123.74 - $156.69 $3.06 Million - $3.87 Million	-24,700 Reduced 49.7%	25,000 $3.65 Million
Q2 2018 Aug 14, 2018	BUY	$117.72 - $138.01 $941,760 - $1.1 Million	8,000 Added 19.18%	49,700 $6.02 Million
Q1 2018 May 15, 2018	BUY	$103.4 - $139.07 $1.45 Million - $1.95 Million	14,000 Added 50.54%	41,700 $5.3 Million
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $1.04 Million - $1.25 Million	10,800 Added 63.91%	27,700 $2.82 Million
Q3 2017 Nov 14, 2017	SELL	$98.14 - $109.82 $824,376 - $922,488	-8,400 Reduced 33.2%	16,900 $1.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,300	25,300 $2.46 Million

Others Institutions Holding WDAY

# of Institutions

1,200

Shares Held

180M

Call Options Held

3.55M

Put Options Held

5.02M

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About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $52.1B
Description
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company's applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. It offers a suite of financial management applications, which enable chief financia...

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