Walleye Trading LLC Weyerhaeuser CO 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	$27.05 - $33.84 $262,385 - $328,248	-9,700 Reduced 55.75%	7,700 $260,000
Q2 2024 Aug 14, 2024	SELL	$27.96 - $35.56 $153,780 - $195,580	-5,500 Reduced 24.02%	17,400 $493,000
Q1 2024 May 15, 2024	BUY	$32.37 - $35.93 $589,134 - $653,926	18,200 Added 387.23%	22,900 $822,000
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $17,130 - $21,060	-600 Reduced 11.32%	4,700 $163,000
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $82,377 - $93,204	-2,700 Reduced 33.75%	5,300 $162,000
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $1.71 Million - $2.03 Million	-60,600 Reduced 88.34%	8,000 $268,000
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $1.93 Million - $2.43 Million	-68,100 Reduced 49.82%	68,600 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $1.47 Million - $1.7 Million	51,300 Added 60.07%	136,700 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $566,100 - $756,636	20,400 Added 31.38%	85,400 $2.44 Million
Q2 2022 Aug 08, 2022	BUY	$32.77 - $42.22 $537,428 - $692,408	16,400 Added 33.74%	65,000 $2.15 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $37,280 - $42,570	1,000 Added 2.1%	48,600 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $803,475 - $926,550	-22,500 Reduced 32.1%	47,600 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $1.16 Million - $1.32 Million	35,300 Added 101.44%	70,100 $2.49 Million
Q2 2021 Aug 16, 2021	SELL	$33.41 - $40.79 $2.21 Million - $2.69 Million	-66,000 Reduced 65.48%	34,800 $1.2 Million
Q1 2021 May 17, 2021	SELL	$31.19 - $36.15 $608,205 - $704,925	-19,500 Reduced 16.21%	100,800 $3.59 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $1.84 Million - $2.33 Million	67,600 Added 128.27%	120,300 $4.03 Million
Q3 2020 Nov 16, 2020	BUY	$22.2 - $30.89 $284,160 - $395,392	12,800 Added 32.08%	52,700 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $61,360 - $98,560	-4,000 Reduced 9.11%	39,900 $896,000
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $467,409 - $1.09 Million	34,700 Added 377.17%	43,900 $744,000
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $139,708 - $160,060	-5,300 Reduced 36.55%	9,200 $278,000
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $14,616 - $16,794	-600 Reduced 3.97%	14,500 $402,000
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.39 $173,404 - $210,903	-7,700 Reduced 33.77%	15,100 $398,000
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $120,568 - $149,800	-5,600 Reduced 19.72%	22,800 $601,000
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $116,050 - $175,890	-5,500 Reduced 16.22%	28,400 $621,000
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $1.3 Million - $1.51 Million	-40,400 Reduced 54.37%	33,900 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $256,114 - $283,864	7,400 Added 11.06%	74,300 $2.71 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $1.79 Million - $2.02 Million	53,400 Added 395.56%	66,900 $2.34 Million
Q4 2017 Feb 14, 2018	SELL	$34.12 - $36.55 $1.53 Million - $1.64 Million	-44,900 Reduced 76.88%	13,500 $477,000
Q3 2017 Nov 14, 2017	SELL	$31.17 - $34.03 $726,261 - $792,899	-23,300 Reduced 28.52%	58,400 $1.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,700	81,700 $2.74 Million

Others Institutions Holding WY

# of Institutions

1,017

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.55 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.94 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.31 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.12 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$981 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.1B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

More about WY

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