Walleye Trading LLC Wingstop Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$352.46 - $427.92 $2.11 Million - $2.57 Million	6,000 Added 90.91%	12,600 $5.24 Million
Q2 2024 Aug 14, 2024	SELL	$347.37 - $428.85 $486,318 - $600,390	-1,400 Reduced 17.5%	6,600 $2.79 Million
Q1 2024 May 15, 2024	SELL	$243.2 - $370.76 $5.72 Million - $8.71 Million	-23,500 Reduced 74.6%	8,000 $2.93 Million
Q4 2023 Feb 14, 2024	SELL	$174.04 - $260.39 $295,868 - $442,663	-1,700 Reduced 5.12%	31,500 $8.08 Million
Q3 2023 Nov 14, 2023	BUY	$151.2 - $195.65 $4.4 Million - $5.69 Million	29,100 Added 709.76%	33,200 $5.97 Million
Q2 2023 Aug 14, 2023	SELL	$176.41 - $217.95 $3.93 Million - $4.86 Million	-22,300 Reduced 84.47%	4,100 $820,000
Q1 2023 May 15, 2023	BUY	$132.31 - $184.55 $3.35 Million - $4.67 Million	25,300 Added 2300.0%	26,400 $4.85 Million
Q4 2022 Feb 14, 2023	BUY	$113.36 - $167.23 $79,352 - $117,061	700 Added 175.0%	1,100 $151,000
Q3 2022 Nov 14, 2022	SELL	$79.44 - $146.51 $428,976 - $791,154	-5,400 Reduced 93.1%	400 $50,000
Q2 2022 Aug 08, 2022	BUY	$69.05 - $116.3 $359,060 - $604,760	5,200 Added 866.67%	5,800 $434,000
Q1 2022 May 16, 2022	SELL	$108.81 - $172.32 $108,810 - $172,320	-1,000 Reduced 62.5%	600 $70,000
Q4 2021 Feb 14, 2022	SELL	$151.48 - $176.87 $75,740 - $88,435	-500 Reduced 23.81%	1,600 $276,000
Q3 2021 Nov 15, 2021	BUY	$154.18 - $184.75 $77,090 - $92,375	500 Added 31.25%	2,100 $344,000
Q2 2021 Aug 16, 2021	SELL	$130.85 - $160.15 $2.67 Million - $3.27 Million	-20,400 Reduced 92.73%	1,600 $252,000
Q1 2021 May 17, 2021	BUY	$116.17 - $171.37 $2.06 Million - $3.03 Million	17,700 Added 411.63%	22,000 $2.8 Million
Q4 2020 Feb 16, 2021	SELL	$116.33 - $145.83 $69,798 - $87,498	-600 Reduced 12.24%	4,300 $570,000
Q3 2020 Nov 16, 2020	SELL	$129.7 - $168.68 $4.82 Million - $6.27 Million	-37,200 Reduced 88.36%	4,900 $670,000
Q2 2020 Aug 14, 2020	BUY	$77.65 - $138.97 $3.09 Million - $5.53 Million	39,800 Added 1730.43%	42,100 $5.85 Million
Q1 2020 May 15, 2020	SELL	$49.72 - $101.63 $1.54 Million - $3.14 Million	-30,900 Reduced 93.07%	2,300 $183,000
Q4 2019 Feb 14, 2020	BUY	$72.33 - $91.07 $2.38 Million - $3 Million	32,900 Added 10966.67%	33,200 $2.86 Million
Q3 2019 Nov 14, 2019	BUY	$85.15 - $106.21 $25,545 - $31,862	300 New	300 $26,000
Q2 2019 Aug 14, 2019	SELL	$72.56 - $94.75 $769,136 - $1 Million	-10,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.76 - $76.03 $291,648 - $364,944	4,800 Added 82.76%	10,600 $806,000
Q4 2018 Feb 14, 2019	BUY	$57.36 - $74.24 $321,216 - $415,744	5,600 Added 2800.0%	5,800 $372,000
Q3 2018 Nov 14, 2018	SELL	$49.09 - $69.71 $19,636 - $27,883	-400 Reduced 66.67%	200 $14,000
Q2 2018 Aug 14, 2018	SELL	$45.81 - $54.41 $45,810 - $54,410	-1,000 Reduced 62.5%	600 $31,000
Q1 2018 May 15, 2018	BUY	$39.26 - $48.85 $62,816 - $78,160	1,600 New	1,600 $76,000
Q3 2017 Nov 14, 2017	SELL	$30.01 - $35.57 $783,261 - $928,377	-26,100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	26,100	26,100 $807,000

Others Institutions Holding WING

# of Institutions

547

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

Black Rock Inc. New York, NY

2.92M
Shares

$987 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$972 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$400 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.05M
Shares

$355 Million
1.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

888K
Shares

$300 Million
0.04% of portfolio

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $10.1B
Description
Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Its restaurants offer classic wings, boneless wings, and tenders that are cooked-to-order, and hand-sauced-and-tossed in various flavors. As of December 25, 2021, the company had 1,695 franchised restaurants and 36 company-owned rest...

More about WING

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