Walleye Trading LLC Whirlpool Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$90.25 - $112.34 $370,025 - $460,594	-4,100 Reduced 10.59%	34,600 $3.7 Million
Q2 2024 Aug 14, 2024	SELL	$84.78 - $119.2 $457,812 - $643,680	-5,400 Reduced 12.24%	38,700 $3.96 Million
Q1 2024 May 15, 2024	SELL	$103.13 - $122.9 $2.61 Million - $3.11 Million	-25,300 Reduced 36.46%	44,100 $5.28 Million
Q4 2023 Feb 14, 2024	SELL	$102.1 - $132.07 $449,240 - $581,108	-4,400 Reduced 5.96%	69,400 $8.45 Million
Q3 2023 Nov 14, 2023	BUY	$130.15 - $157.99 $6.09 Million - $7.39 Million	46,800 Added 173.33%	73,800 $9.87 Million
Q2 2023 Aug 14, 2023	BUY	$127.45 - $149.46 $1.62 Million - $1.9 Million	12,700 Added 88.81%	27,000 $4.02 Million
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $378,270 - $476,849	-3,000 Reduced 17.34%	14,300 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $1.77 Million - $2.15 Million	-13,700 Reduced 44.19%	17,300 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $283,101 - $368,991	-2,100 Reduced 6.34%	31,000 $4.18 Million
Q2 2022 Aug 08, 2022	BUY	$147.45 - $198.19 $3.26 Million - $4.38 Million	22,100 Added 200.91%	33,100 $5.13 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $380,116 - $526,834	2,200 Added 25.0%	11,000 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $971,425 - $1.17 Million	-4,900 Reduced 35.77%	8,800 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $1.61 Million - $1.84 Million	7,900 Added 136.21%	13,700 $2.79 Million
Q2 2021 Aug 16, 2021	SELL	$210.58 - $252.95 $168,464 - $202,360	-800 Reduced 12.12%	5,800 $1.27 Million
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $1.36 Million - $1.72 Million	-7,700 Reduced 53.85%	6,600 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $2.02 Million - $2.28 Million	11,200 Added 361.29%	14,300 $2.58 Million
Q3 2020 Nov 16, 2020	SELL	$127.04 - $185.0 $50,816 - $74,000	-400 Reduced 11.43%	3,100 $570,000
Q2 2020 Aug 14, 2020	BUY	$80.6 - $140.89 $241,799 - $422,669	3,000 Added 600.0%	3,500 $453,000
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $443,118 - $1.08 Million	-6,900 Reduced 93.24%	500 $43,000
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $436,883 - $502,696	3,100 Added 72.09%	7,400 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $206,671 - $253,376	-1,600 Reduced 27.12%	4,300 $681,000
Q2 2019 Aug 14, 2019	SELL	$114.88 - $142.46 $804,160 - $997,220	-7,000 Reduced 54.26%	5,900 $840,000
Q1 2019 May 15, 2019	BUY	$107.56 - $145.58 $215,120 - $291,160	2,000 Added 18.35%	12,900 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$101.72 - $126.53 $640,836 - $797,139	-6,300 Reduced 36.63%	10,900 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $1.4 Million - $1.84 Million	-11,800 Reduced 40.69%	17,200 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$143.89 - $164.95 $3.14 Million - $3.6 Million	21,800 Added 302.78%	29,000 $4.24 Million
Q1 2018 May 15, 2018	SELL	$151.17 - $185.97 $4.19 Million - $5.15 Million	-27,700 Reduced 79.37%	7,200 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $3.94 Million - $4.55 Million	24,500 Added 235.58%	34,900 $5.89 Million
Q3 2017 Nov 14, 2017	SELL	$167.35 - $184.44 $602,460 - $663,984	-3,600 Reduced 25.71%	10,400 $1.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,000	14,000 $2.68 Million

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$689 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$619 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$544 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$227 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$186 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 $6.13B
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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