Walleye Trading LLC Wintrust Financial Corp Call Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$60.72 - $73.74 $212,520 - $258,089	3,500 New	3,500 $254,000
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $162,874 - $550,560	6,200 Added 238.46%	8,800 $718,000
Q2 2022 Aug 08, 2022	BUY	$76.44 - $96.01 $175,812 - $220,823	2,300 Added 766.67%	2,600 $208,000
Q1 2022 May 16, 2022	SELL	$87.3 - $105.06 $541,260 - $651,372	-6,200 Reduced 95.38%	300 $28,000
Q3 2021 Nov 15, 2021	SELL	$69.75 - $80.53 $725,400 - $837,512	-10,400 Reduced 61.54%	6,500 $522,000
Q2 2021 Aug 16, 2021	BUY	$73.35 - $82.26 $1.24 Million - $1.39 Million	16,900 New	16,900 $1.28 Million
Q1 2021 May 17, 2021	SELL	$60.19 - $84.03 $698,204 - $974,748	-11,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$40.99 - $62.47 $122,970 - $187,410	-3,000 Reduced 20.55%	11,600 $709,000
Q3 2020 Nov 16, 2020	BUY	$37.67 - $47.44 $463,341 - $583,512	12,300 Added 534.78%	14,600 $585,000
Q2 2020 Aug 14, 2020	BUY	$29.4 - $53.1 $67,620 - $122,130	2,300 New	2,300 $100,000
Q1 2019 May 15, 2019	SELL	$64.3 - $75.64 $366,510 - $431,148	-5,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.87 - $87.54 $320,637 - $446,454	5,100 Added 850.0%	5,700 $379,000
Q3 2018 Nov 14, 2018	BUY	$84.94 - $92.1 $50,964 - $55,260	600 New	600 $51,000

426

54.8M

27.4K

3.5K

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $8.33B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

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