Walleye Trading LLC Waste Management Inc 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	BUY	$196.96 - $223.45 $846,928 - $960,835	4,300 Added 24.43%	21,900 $4.55 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $5.31 Million - $5.65 Million	-26,500 Reduced 60.09%	17,600 $3.75 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $2.2 Million - $2.65 Million	-12,400 Reduced 21.95%	44,100 $9.4 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $211,694 - $250,740	1,400 Added 2.54%	56,500 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $11.9 Million - $13.4 Million	-78,000 Reduced 58.6%	55,100 $8.4 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $5.44 Million - $5.84 Million	-33,700 Reduced 20.2%	133,100 $23.1 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $18.5 Million - $20.3 Million	124,500 Added 294.33%	166,800 $27.2 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $1.13 Million - $1.24 Million	-7,300 Reduced 14.72%	42,300 $6.64 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $4.27 Million - $5.01 Million	-28,600 Reduced 36.57%	49,600 $7.95 Million
Q2 2022 Aug 08, 2022	BUY	$140.65 - $169.65 $4.01 Million - $4.84 Million	28,500 Added 57.34%	78,200 $12 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $2.69 Million - $3.14 Million	19,100 Added 62.42%	49,700 $7.88 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $2.75 Million - $3.09 Million	-18,500 Reduced 37.68%	30,600 $5.11 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $70,585 - $77,925	500 Added 1.03%	49,100 $7.33 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $3.74 Million - $4.14 Million	28,900 Added 146.7%	48,600 $6.81 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $1.81 Million - $2.15 Million	16,500 Added 515.63%	19,700 $2.54 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $2.27 Million - $2.62 Million	-21,200 Reduced 86.89%	3,200 $377,000
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $2.07 Million - $2.38 Million	20,300 Added 495.12%	24,400 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $229,918 - $295,178	-2,600 Reduced 38.81%	4,100 $434,000
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $246,036 - $353,416	2,800 Added 71.79%	6,700 $620,000
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $75,817 - $82,208	-700 Reduced 15.22%	3,900 $444,000
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $548,310 - $591,185	-4,900 Reduced 51.58%	4,600 $529,000
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $834,731 - $970,851	-8,300 Reduced 46.63%	9,500 $1.1 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $265,440 - $311,730	-3,000 Reduced 14.42%	17,800 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $142,290 - $159,375	1,700 Added 8.9%	20,800 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $2.12 Million - $2.41 Million	-26,000 Reduced 57.65%	19,100 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $920,000 - $989,230	11,500 Added 34.23%	45,100 $3.67 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $1.93 Million - $2.19 Million	24,400 Added 265.22%	33,600 $2.83 Million
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $6.5 Million - $7.35 Million	-85,200 Reduced 90.25%	9,200 $794,000
Q3 2017 Nov 14, 2017	SELL	$74.61 - $78.62 $89,532 - $94,344	-1,200 Reduced 1.26%	94,400 $7.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,600	95,600 $7.01 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.49 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.57 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.25 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.75 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.66 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $83.7B
Description
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account