Walleye Trading LLC World Acceptance Corp Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$91.32 - $141.65 $164,376 - $254,970	-1,800 Reduced 34.62%	3,400 $329,000
Q2 2022 Aug 08, 2022	BUY	$111.14 - $207.02 $577,928 - $1.08 Million	5,200 New	5,200 $584,000
Q4 2021 Feb 14, 2022	SELL	$151.61 - $259.0 $379,025 - $647,500	-2,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$160.2 - $206.1 $16,019 - $20,610	100 Added 4.17%	2,500 $474,000
Q2 2021 Aug 16, 2021	BUY	$127.14 - $173.3 $305,136 - $415,920	2,400 New	2,400 $385,000

Q4 2020 Feb 16, 2021	SELL	$83.99 - $120.21 $8,399 - $12,021	-100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$62.17 - $105.55 $118,123 - $200,545	-1,900 Reduced 95.0%	100 $11,000
Q2 2020 Aug 14, 2020	SELL	$44.35 - $80.51 $696,295 - $1.26 Million	-15,700 Reduced 88.7%	2,000 $131,000
Q1 2020 May 15, 2020	BUY	$54.1 - $91.81 $140,660 - $238,706	2,600 Added 17.22%	17,700 $967,000
Q4 2019 Feb 14, 2020	BUY	$85.62 - $132.21 $890,448 - $1.37 Million	10,400 Added 221.28%	15,100 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$123.04 - $173.79 $356,816 - $503,991	2,900 Added 161.11%	4,700 $599,000
Q2 2019 Aug 14, 2019	SELL	$119.33 - $164.11 $71,598 - $98,466	-600 Reduced 25.0%	1,800 $295,000
Q1 2019 May 15, 2019	BUY	$101.84 - $123.5 $71,288 - $86,450	700 Added 41.18%	2,400 $281,000
Q4 2018 Feb 14, 2019	SELL	$93.48 - $111.6 $130,872 - $156,240	-1,400 Reduced 45.16%	1,700 $174,000
Q3 2018 Nov 14, 2018	SELL	$99.91 - $123.99 $439,604 - $545,556	-4,400 Reduced 58.67%	3,100 $355,000
Q2 2018 Aug 14, 2018	BUY	$101.05 - $123.96 $222,310 - $272,712	2,200 Added 41.51%	7,500 $833,000
Q1 2018 May 15, 2018	BUY	$81.83 - $118.9 $433,699 - $630,170	5,300 New	5,300 $558,000
Q4 2017 Feb 14, 2018	SELL	$72.45 - $87.5 $289,800 - $350,000	-4,000 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$72.31 - $83.34 $79,541 - $91,674	-1,100 Reduced 21.57%	4,000 $332,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,100	5,100 $382,000

Others Institutions Holding WRLD

# of Institutions

149

Shares Held

5.05M

Call Options Held

Put Options Held

Prescott General Partners LLC Boca Raton, FL

2.04M
Shares

$258 Million
16.39% of portfolio
Black Rock Inc. New York, NY

587K
Shares

$74.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

372K
Shares

$47 Million
0.0% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

338K
Shares

$42.8 Million
4.39% of portfolio
Dimensional Fund Advisors LP Austin, TX

281K
Shares

$35.5 Million
0.01% of portfolio

View Full List

About WORLD ACCEPTANCE CORP

Ticker WRLD
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 6,250,000
Market Cap $791M
Description
World Acceptance Corporation, together with its subsidiaries, engages in small-loan consumer finance business. The company offers short-term small installment loans, medium-term larger installment loans, related credit insurance, and ancillary products and services to individuals. It also provides automobile club memberships to its borrowers; an...

More about WRLD

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