Walleye Trading LLC FIREEYE INC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-10,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-291,300 Reduced 96.58%	10,300 $183,000
Q2 2021 Aug 16, 2021	BUY	N/A	176,400 Added 140.89%	301,600 $6.1 Million
Q1 2021 May 17, 2021	SELL	N/A	-194,300 Reduced 60.81%	125,200 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	N/A	75,600 Added 31.0%	319,500 $7.37 Million
Q3 2020 Nov 16, 2020	BUY	N/A	58,000 Added 31.2%	243,900 $3.01 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-37,700 Reduced 16.86%	185,900 $2.26 Million
Q1 2020 May 15, 2020	SELL	N/A	-616,200 Reduced 73.37%	223,600 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-155,000 Reduced 15.58%	839,800 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	247,100 Added 33.05%	994,800 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	273,100 Added 57.54%	747,700 $11.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,130,700 Reduced 70.44%	474,600 $7.97 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-33,600 Reduced 2.05%	1,605,300 $26 Million
Q3 2018 Nov 14, 2018	BUY	N/A	64,600 Added 4.1%	1,638,900 $27.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,187,500 Reduced 43.0%	1,574,300 $24.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,476,800 Reduced 47.28%	2,761,800 $46.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	579,100 Added 12.43%	5,238,600 $74.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,164,300 Added 33.31%	4,659,500 $78.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,495,200	3,495,200 $53.2 Million

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.