Walleye Trading LLC Walmart 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	SELL	$66.91 - $81.4 $1.87 Million - $2.27 Million	-27,900 Reduced 4.32%	618,600 $50 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $311,905 - $365,170	-5,300 Reduced 0.81%	646,500 $43.8 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $23 Million - $68.9 Million	391,900 Added 150.79%	651,800 $39.2 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $7.72 Million - $8.69 Million	-51,200 Reduced 16.46%	259,900 $41 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $10.8 Million - $11.6 Million	-70,100 Reduced 18.39%	311,100 $49.8 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $102,242 - $110,411	-700 Reduced 0.18%	381,200 $59.9 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $2.68 Million - $2.89 Million	19,600 Added 5.41%	381,900 $56.3 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $4.54 Million - $5.42 Million	35,300 Added 10.8%	362,300 $51.4 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $3.29 Million - $3.77 Million	27,000 Added 9.0%	327,000 $42.4 Million
Q2 2022 Aug 08, 2022	BUY	$118.29 - $159.87 $9.75 Million - $13.2 Million	82,400 Added 37.87%	300,000 $36.5 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $12.9 Million - $14.5 Million	96,900 Added 80.28%	217,600 $32.4 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $9.51 Million - $10.6 Million	70,200 Added 139.01%	120,700 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $766,260 - $832,974	-5,500 Reduced 9.82%	50,500 $7.04 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $6.76 Million - $7.12 Million	50,000 Added 833.33%	56,000 $7.9 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $7.31 Million - $8.54 Million	-57,300 Reduced 90.52%	6,000 $815,000
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $2.96 Million - $3.25 Million	-21,300 Reduced 25.18%	63,300 $9.13 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $1.88 Million - $2.33 Million	15,800 Added 22.97%	84,600 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $331,006 - $383,757	2,900 Added 4.4%	68,800 $8.24 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $4.43 Million - $5.22 Million	42,600 Added 182.83%	65,900 $7.49 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $13 Million - $13.6 Million	-112,100 Reduced 82.79%	23,300 $2.77 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $8.74 Million - $9.86 Million	-83,100 Reduced 38.03%	135,400 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $1.62 Million - $1.86 Million	16,700 Added 8.28%	218,500 $24.1 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $4.23 Million - $4.65 Million	45,500 Added 29.11%	201,800 $19.7 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $4.46 Million - $5.49 Million	52,000 Added 49.86%	156,300 $14.6 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $1.74 Million - $2.04 Million	-20,700 Reduced 16.56%	104,300 $9.8 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $6.59 Million - $7.08 Million	80,000 Added 177.78%	125,000 $10.7 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $1.05 Million - $1.35 Million	12,300 Added 37.61%	45,000 $4 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $2.51 Million - $3.19 Million	-32,000 Reduced 49.46%	32,700 $3.23 Million
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $4.93 Million - $5.16 Million	-63,200 Reduced 49.41%	64,700 $5.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,900	127,900 $9.68 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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