Walleye Trading LLC Xometry, Inc. Put Options Transaction History

Walleye Trading LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$13.71 - $38.16 $49,356 - $137,376	3,600 Added 102.86%	7,100 $254,000
Q3 2023 Nov 14, 2023	BUY	$15.74 - $24.03 $11,018 - $16,821	700 Added 25.0%	3,500 $59,000
Q2 2023 Aug 14, 2023	BUY	$12.58 - $25.0 $35,224 - $70,000	2,800 New	2,800 $59,000
Q3 2022 Nov 14, 2022	BUY	$33.51 - $62.21 $80,424 - $149,304	2,400 New	2,400 $136,000
Q1 2022 May 16, 2022	SELL	$34.21 - $58.7 $441,309 - $757,230	-12,900 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$41.24 - $61.08 $531,996 - $787,932	12,900 New	12,900 $661,000

131

44.5M

43.8K

211K

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $507M
Description
Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as carbo...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.