Walleye Trading LLC Wec Energy Group, Inc. Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$76.46 - $86.61 $4.5 Million - $5.1 Million	-58,900 Reduced 70.45%	24,700 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $5.8 Million - $6.55 Million	75,300 Added 907.23%	83,600 $7.04 Million
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $1.73 Million - $2.01 Million	-21,700 Reduced 72.33%	8,300 $668,000
Q2 2023 Aug 14, 2023	SELL	$86.19 - $98.64 $2.5 Million - $2.86 Million	-29,000 Reduced 49.15%	30,000 $2.65 Million
Q1 2023 May 15, 2023	BUY	$86.57 - $98.21 $2.05 Million - $2.33 Million	23,700 Added 67.14%	59,000 $5.59 Million

Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $2.84 Million - $3.34 Million	33,700 Added 2106.25%	35,300 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $321,948 - $387,540	-3,600 Reduced 69.23%	1,600 $143,000
Q2 2022 Aug 08, 2022	SELL	$90.37 - $108.28 $460,887 - $552,228	-5,100 Reduced 49.51%	5,200 $523,000
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $326,858 - $371,073	3,700 Added 56.06%	10,300 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $304,255 - $344,260	3,500 Added 112.9%	6,600 $641,000
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $245,756 - $273,252	-2,800 Reduced 47.46%	3,100 $273,000
Q2 2021 Aug 16, 2021	SELL	$88.95 - $99.26 $462,540 - $516,152	-5,200 Reduced 46.85%	5,900 $525,000
Q1 2021 May 17, 2021	BUY	$80.64 - $94.79 $677,376 - $796,236	8,400 Added 311.11%	11,100 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $141,888 - $167,760	1,600 Added 145.45%	2,700 $248,000
Q3 2020 Nov 16, 2020	SELL	$87.46 - $99.15 $376,078 - $426,345	-4,300 Reduced 79.63%	1,100 $107,000
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $359,136 - $431,462	4,300 Added 390.91%	5,400 $473,000
Q3 2019 Nov 14, 2019	SELL	$83.13 - $97.73 $1.74 Million - $2.04 Million	-20,900 Reduced 95.0%	1,100 $105,000
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $1.51 Million - $1.69 Million	19,800 Added 900.0%	22,000 $1.83 Million
Q1 2019 May 15, 2019	SELL	$67.58 - $79.9 $47,306 - $55,930	-700 Reduced 24.14%	2,200 $174,000
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $26,660 - $29,983	-400 Reduced 12.12%	2,900 $201,000
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $164,080 - $181,076	2,800 Added 560.0%	3,300 $213,000
Q1 2018 May 15, 2018	BUY	$59.47 - $65.77 $29,735 - $32,885	500 New	500 $31,000
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $816,828 - $896,937	-12,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $797,306 - $851,408	12,700 Added 6350.0%	12,900 $810,000
Q2 2017 Aug 14, 2017	BUY	N/A	200	200 $12,000

Others Institutions Holding WEC

# of Institutions

1,113

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

Vanguard Group Inc Valley Forge, PA

39.7M
Shares

$3.11 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$2.27 Billion
0.06% of portfolio
State Street Corp Boston, MA

22.3M
Shares

$1.75 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

8.07M
Shares

$633 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

7.63M
Shares

$599 Million
0.06% of portfolio

View Full List

About WEC ENERGY GROUP, INC.

Ticker WEC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 315,435,008
Market Cap $24.7B
Description
WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through six segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure, and Corporate and Other. It genera...

More about WEC

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