Walleye Trading LLC Wex Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$194.4 - $237.53 $174,960 - $213,777	-900 Reduced 81.82%	200 $47,000
Q4 2023 Feb 14, 2024	BUY	$163.32 - $196.49 $48,996 - $58,947	300 Added 37.5%	1,100 $214,000
Q3 2023 Nov 14, 2023	BUY	$181.33 - $202.96 $145,064 - $162,368	800 New	800 $150,000
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $48,240 - $60,381	-300 Reduced 75.0%	100 $18,000
Q4 2022 Feb 14, 2023	BUY	$134.53 - $171.36 $53,812 - $68,544	400 New	400 $65,000
Q2 2022 Aug 08, 2022	SELL	$149.61 - $177.28 $1.99 Million - $2.36 Million	-13,300 Reduced 86.36%	2,100 $327,000
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $2.15 Million - $2.73 Million	15,000 Added 3750.0%	15,400 $2.75 Million
Q4 2021 Feb 14, 2022	SELL	$123.68 - $196.26 $371,040 - $588,780	-3,000 Reduced 88.24%	400 $56,000
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $32,846 - $40,570	-200 Reduced 5.56%	3,400 $599,000
Q2 2021 Aug 16, 2021	SELL	$187.76 - $229.02 $788,592 - $961,884	-4,200 Reduced 53.85%	3,600 $698,000
Q1 2021 May 17, 2021	BUY	$187.22 - $230.0 $1.44 Million - $1.77 Million	7,700 Added 7700.0%	7,800 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$126.0 - $204.76 $315,000 - $511,900	-2,500 Reduced 96.15%	100 $20,000
Q3 2020 Nov 16, 2020	SELL	$137.84 - $170.27 $179,192 - $221,351	-1,300 Reduced 33.33%	2,600 $361,000
Q2 2020 Aug 14, 2020	BUY	$93.17 - $180.49 $270,193 - $523,421	2,900 Added 290.0%	3,900 $644,000
Q1 2020 May 15, 2020	SELL	$83.23 - $235.13 $266,336 - $752,416	-3,200 Reduced 76.19%	1,000 $105,000
Q4 2019 Feb 14, 2020	BUY	$189.18 - $209.46 $794,556 - $879,732	4,200 New	4,200 $880,000
Q2 2019 Aug 14, 2019	SELL	$185.96 - $210.3 $297,536 - $336,480	-1,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$134.58 - $191.99 $188,412 - $268,786	1,400 Added 700.0%	1,600 $307,000
Q4 2018 Feb 14, 2019	SELL	$131.35 - $199.87 $105,080 - $159,896	-800 Reduced 80.0%	200 $28,000
Q2 2018 Aug 14, 2018	SELL	$152.55 - $192.54 $15,255 - $19,254	-100 Reduced 9.09%	1,000 $190,000
Q1 2018 May 15, 2018	SELL	$135.52 - $160.9 $162,624 - $193,080	-1,200 Reduced 52.17%	1,100 $172,000
Q4 2017 Feb 14, 2018	BUY	$111.98 - $141.23 $257,554 - $324,829	2,300	2,300 $325,000

Others Institutions Holding WEX

# of Institutions

463

Shares Held

41.8M

Call Options Held

519K

Put Options Held

15.6K

Janus Henderson Group PLC London, X0

4.16M
Shares

$746 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$689 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.72M
Shares

$666 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.61M
Shares

$467 Million
0.1% of portfolio
Morgan Stanley New York, NY

2.27M
Shares

$406 Million
0.04% of portfolio

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.81B
Description
WEX Inc. provides financial technology services in the United States and internationally. It operates through three segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. The Fleet Solutions segment offers fleet vehicle payment processing services. Its services include customer, account activation, ...

More about WEX

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