Walleye Trading LLC Xylem Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $491,946 - $551,967	3,900 Added 16.81%	27,100 $3.66 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $1.92 Million - $2.22 Million	15,200 Added 190.0%	23,200 $3.15 Million
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $285,194 - $337,974	2,600 Added 48.15%	8,000 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $70,208 - $91,504	-800 Reduced 12.9%	5,400 $617,000
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $2.49 Million - $3.18 Million	-27,800 Reduced 81.76%	6,200 $564,000
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $1.78 Million - $2.05 Million	18,100 Added 113.84%	34,000 $3.83 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $1.44 Million - $1.78 Million	15,200 Added 2171.43%	15,900 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $327,560 - $436,848	-3,800 Reduced 84.44%	700 $77,000
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $339,525 - $467,820	4,500 New	4,500 $393,000
Q4 2021 Feb 14, 2022	SELL	$114.05 - $133.51 $273,720 - $320,424	-2,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $5.04 Million - $5.94 Million	-43,000 Reduced 94.71%	2,400 $297,000
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $2.93 Million - $3.36 Million	28,000 Added 160.92%	45,400 $5.45 Million
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $932,176 - $1.06 Million	9,800 Added 128.95%	17,400 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$82.56 - $101.79 $982,464 - $1.21 Million	-11,900 Reduced 61.03%	7,600 $774,000
Q3 2020 Nov 16, 2020	BUY	$63.65 - $85.85 $852,910 - $1.15 Million	13,400 Added 219.67%	19,500 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$58.19 - $73.79 $29,095 - $36,895	-500 Reduced 7.58%	6,100 $396,000
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $373,824 - $588,258	6,600 New	6,600 $430,000
Q4 2019 Feb 14, 2020	SELL	$73.43 - $84.77 $110,145 - $127,155	-1,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $103,236 - $118,174	-1,400 Reduced 48.28%	1,500 $119,000
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $110,895 - $125,729	1,500 Added 107.14%	2,900 $243,000
Q1 2019 May 15, 2019	SELL	$64.23 - $79.25 $70,653 - $87,175	-1,100 Reduced 44.0%	1,400 $111,000
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $595,386 - $782,208	-9,700 Reduced 79.51%	2,500 $167,000
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $813,740 - $998,814	12,200 New	12,200 $974,000
Q2 2018 Aug 14, 2018	SELL	$66.27 - $79.27 $642,819 - $768,919	-9,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$68.07 - $79.48 $401,612 - $468,932	5,900 Added 155.26%	9,700 $746,000
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $6,323 - $6,934	100 Added 2.7%	3,800 $259,000
Q3 2017 Nov 14, 2017	SELL	$56.73 - $64.75 $1 Million - $1.15 Million	-17,700 Reduced 82.71%	3,700 $232,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,400	21,400 $1.19 Million

Others Institutions Holding XYL

# of Institutions

1,102

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.53 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.91 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.29 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.04 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$872 Million
0.95% of portfolio

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.4B
Description
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...

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