Walleye Trading LLC Wisdomtree, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	N/A	3,000 New	3,000 $14,000
Q1 2022 May 16, 2022	BUY	N/A	16,800 Added 134.4%	29,300 $172,000
Q4 2021 Feb 14, 2022	BUY	N/A	8,300 Added 197.62%	12,500 $77,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,100 Added 35.48%	4,200 $24,000
Q2 2021 Aug 16, 2021	BUY	N/A	2,800 Added 933.33%	3,100 $19,000
Q1 2020 May 15, 2020	SELL	N/A	-11,600 Reduced 97.48%	300 $1,000
Q4 2019 Feb 14, 2020	SELL	N/A	-55,600 Reduced 82.37%	11,900 $58,000
Q4 2018 Feb 14, 2019	BUY	N/A	54,600 Added 423.26%	67,500 $449,000
Q3 2018 Nov 14, 2018	SELL	N/A	-18,900 Reduced 59.43%	12,900 $109,000
Q2 2018 Aug 14, 2018	SELL	N/A	-95,300 Reduced 74.98%	31,800 $289,000
Q1 2018 May 15, 2018	BUY	N/A	35,200 Added 38.3%	127,100 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	N/A	44,000 Added 91.86%	91,900 $1.15 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-53,300 Reduced 52.67%	47,900 $487,000
Q2 2017 Aug 14, 2017	BUY	N/A	101,200	101,200 $1.03 Million

Others Institutions Holding WT

# of Institutions

1

Shares Held

75

Call Options Held

0

Put Options Held

0

Lake Point Wealth Management

75
Shares

$0
0.0% of portfolio

About WISDOMTREE, INC.

Ticker WT

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