Walleye Trading LLC Whirlpool Corp 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	SELL	$90.25 - $112.34 $2.6 Million - $3.24 Million	-28,800 Reduced 39.29%	44,500 $4.76 Million
Q2 2024 Aug 14, 2024	BUY	$84.78 - $119.2 $3.07 Million - $4.32 Million	36,200 Added 97.57%	73,300 $7.49 Million
Q1 2024 May 15, 2024	SELL	$103.13 - $122.9 $6.33 Million - $7.55 Million	-61,400 Reduced 62.34%	37,100 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $296,090 - $383,003	2,900 Added 3.03%	98,500 $12 Million
Q3 2023 Nov 14, 2023	BUY	$130.15 - $157.99 $9.92 Million - $12 Million	76,200 Added 392.78%	95,600 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$127.45 - $149.46 $191,175 - $224,190	-1,500 Reduced 7.18%	19,400 $2.89 Million
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $1.02 Million - $1.29 Million	-8,100 Reduced 27.93%	20,900 $2.76 Million
Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $5.25 Million - $6.36 Million	-40,600 Reduced 58.33%	29,000 $4.1 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $6.04 Million - $7.87 Million	44,800 Added 180.65%	69,600 $9.38 Million
Q2 2022 Aug 08, 2022	BUY	$147.45 - $198.19 $2.54 Million - $3.41 Million	17,200 Added 226.32%	24,800 $3.84 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $587,452 - $814,198	3,400 Added 80.95%	7,600 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$198.25 - $238.28 $535,275 - $643,356	2,700 Added 180.0%	4,200 $986,000
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $183,474 - $209,574	900 Added 150.0%	1,500 $306,000
Q2 2021 Aug 16, 2021	BUY	$210.58 - $252.95 $21,058 - $25,295	100 Added 20.0%	600 $131,000
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $389,180 - $490,798	-2,200 Reduced 81.48%	500 $110,000
Q4 2020 Feb 16, 2021	SELL	$180.49 - $203.43 $956,597 - $1.08 Million	-5,300 Reduced 66.25%	2,700 $487,000
Q3 2020 Nov 16, 2020	SELL	$127.04 - $185.0 $1.46 Million - $2.13 Million	-11,500 Reduced 58.97%	8,000 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$80.6 - $140.89 $886,599 - $1.55 Million	11,000 Added 129.41%	19,500 $2.53 Million
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $1.07 Million - $2.62 Million	-16,700 Reduced 66.27%	8,500 $729,000
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $1.76 Million - $2.03 Million	12,500 Added 98.43%	25,200 $3.72 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $620,015 - $760,128	4,800 Added 60.76%	12,700 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$114.88 - $142.46 $1.03 Million - $1.28 Million	-9,000 Reduced 53.25%	7,900 $1.13 Million
Q1 2019 May 15, 2019	BUY	$107.56 - $145.58 $838,968 - $1.14 Million	7,800 Added 85.71%	16,900 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $244,128 - $303,672	2,400 Added 35.82%	9,100 $973,000
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $570,000 - $747,696	-4,800 Reduced 41.74%	6,700 $796,000
Q2 2018 Aug 14, 2018	BUY	$143.89 - $164.95 $906,506 - $1.04 Million	6,300 Added 121.15%	11,500 $1.68 Million
Q1 2018 May 15, 2018	SELL	$151.17 - $185.97 $3.27 Million - $4.02 Million	-21,600 Reduced 80.6%	5,200 $796,000
Q4 2017 Feb 14, 2018	SELL	$160.94 - $185.82 $2.78 Million - $3.21 Million	-17,300 Reduced 39.23%	26,800 $4.52 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $4.54 Million - $5 Million	27,100 Added 159.41%	44,100 $8.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,000	17,000 $3.25 Million

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$705 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$633 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$556 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$232 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$190 Million
0.01% of portfolio

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.27B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

More about WHR

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