WOLVERINE TRADING, LLC – Walmart Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$56.23M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +2.81% | 15.3K shares | 7.64M | $129.7 | 559K |
| Q3 2022 | call | Decrease | -29.06% | -174.2K shares | -16.84M | $129.7 | 425.2K |
| Q3 2022 | share | Decrease | -7.85% | -11.58K shares | -7K | $129.7 | 136.07K |
| Q2 2022 | call | Increase | +23.97% | 115.9K shares | 617K | $121.58 | 599.4K |
| Q2 2022 | put | Increase | +61.67% | 207.4K shares | 15.88M | $121.58 | 543.7K |
| Q2 2022 | share | Increase | 0.00% | 147.66K shares | 18.00M | $121.58 | 147.66K |
| Q1 2022 | share | Decrease | -100.00% | -128.97K shares | -18.46M | $148.92 | 0 |
| Q1 2022 | put | Decrease | -35.56% | -185.6K shares | -24.31M | $148.92 | 336.3K |
| Q1 2022 | call | Decrease | -27.79% | -186.1K shares | -23.40M | $148.92 | 483.5K |
| Q4 2021 | share | Increase | +16.37% | 18.14K shares | 2.90M | $143.17 | 128.97K |
| Q4 2021 | put | Increase | +15.75% | 71K shares | 11.39M | $143.17 | 521.9K |
| Q4 2021 | call | Decrease | -10.82% | -81.2K shares | -9.57M | $143.17 | 669.6K |
| Q3 2021 | share | Increase | +10.82% | 10.81K shares | 1.83M | $139.38 | 110.82K |
| Q3 2021 | call | Increase | +12.56% | 83.8K shares | 13.86M | $139.38 | 750.8K |
| Q3 2021 | put | Decrease | -24.52% | -146.5K shares | -18.69M | $139.38 | 450.9K |
| Q2 2021 | share | Decrease | -19.81% | -24.70K shares | -3.19M | $140.5 | 100.00K |
| Q2 2021 | put | Decrease | -15.67% | -111K shares | -14.13M | $140.5 | 597.4K |
| Q2 2021 | call | Decrease | -2.39% | -16.3K shares | -1.17M | $140.5 | 667K |
| Q1 2021 | call | Increase | +15.42% | 91.3K shares | 7.39M | $134.81 | 683.3K |
| Q1 2021 | share | Increase | +21.98% | 22.47K shares | 2.18M | $134.81 | 124.71K |
| Q1 2021 | put | Increase | +44.57% | 218.4K shares | 25.51M | $134.81 | 708.4K |
| Q4 2020 | share | Increase | +27.72% | 22.19K shares | 3.76M | $142.46 | 102.24K |
| Q4 2020 | call | Increase | +3.48% | 19.9K shares | 6.89M | $142.46 | 592K |
| Q4 2020 | put | Increase | +35.47% | 128.3K shares | 21.04M | $142.46 | 490K |
| Q3 2020 | put | Increase | +52.36% | 124.3K shares | 21.33M | $137.76 | 361.7K |
| Q3 2020 | call | Increase | +58.13% | 210.3K shares | 35.38M | $137.76 | 572.1K |
| Q3 2020 | share | Increase | +211.84% | 54.38K shares | 7.92M | $137.76 | 80.05K |
| Q2 2020 | put | Decrease | -26.75% | -86.7K shares | -9.06M | $117.46 | 237.4K |
| Q2 2020 | call | Increase | +32.97% | 89.7K shares | 11.73M | $117.46 | 361.8K |
| Q2 2020 | share | Increase | +30.37% | 5.98K shares | 788K | $117.46 | 25.67K |
| Q1 2020 | call | Decrease | -7.48% | -22K shares | -3.77M | $110.93 | 272.1K |
| Q1 2020 | share | Decrease | -89.36% | -165.36K shares | -19.82M | $110.93 | 19.69K |
| Q1 2020 | put | Decrease | -16.27% | -63K shares | -8.88M | $110.93 | 324.1K |
| Q4 2019 | call | Decrease | -32.28% | -140.2K shares | -16.32M | $115.5 | 294.1K |
| Q4 2019 | share | Increase | +634.58% | 159.86K shares | 19.11M | $115.5 | 185.05K |
| Q4 2019 | put | Decrease | -40.21% | -260.3K shares | -30.46M | $115.5 | 387.1K |
| Q3 2019 | put | Increase | +48.76% | 212.2K shares | 28.6M | $114.83 | 647.4K |
| Q3 2019 | call | Increase | +10.93% | 42.8K shares | 8.18M | $114.83 | 434.3K |
| Q3 2019 | share | Decrease | -85.06% | -143.48K shares | -15.65M | $114.83 | 25.19K |
| Q2 2019 | share | Increase | +96.36% | 82.77K shares | 10.25M | $106.39 | 168.67K |
| Q2 2019 | put | Increase | +13.51% | 51.8K shares | 10.69M | $106.39 | 435.2K |
| Q2 2019 | call | Increase | +28.87% | 87.7K shares | 13.62M | $106.39 | 391.5K |
| Q1 2019 | put | Decrease | -30.18% | -165.7K shares | -13.19M | $93.41 | 383.4K |
| Q1 2019 | call | Decrease | -32.97% | -149.4K shares | -12.12M | $93.41 | 303.8K |
| Q1 2019 | share | Decrease | -28.56% | -34.34K shares | -2.7M | $93.41 | 85.9K |
| Q4 2018 | put | Decrease | -11.48% | -71.2K shares | -7.66M | $88.74 | 549.1K |
| Q4 2018 | call | Decrease | -19.99% | -113.2K shares | -11.43M | $88.74 | 453.2K |
| Q4 2018 | share | Increase | +68.11% | 48.71K shares | 4.36M | $88.74 | 120.24K |
| Q3 2018 | put | Decrease | -12.19% | -86.1K shares | -4.59M | $88.98 | 620.3K |
| Q3 2018 | call | Decrease | -5.06% | -30.2K shares | 111K | $88.98 | 566.4K |
| Q3 2018 | share | Decrease | -47.30% | -64.18K shares | -5.35M | $88.98 | 71.52K |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $80.68 | 706.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $80.68 | 135.71K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $80.68 | 596.6K | |
| Q1 2018 | call | Increase | +28.16% | 131.1K shares | 7.11M | $83.28 | 596.6K |
| Q1 2018 | share | Decrease | -4.00% | -5.65K shares | -1.88M | $83.28 | 135.71K |
| Q1 2018 | put | Increase | +20.65% | 120.9K shares | 5.03M | $83.28 | 706.4K |
| Q4 2017 | call | Increase | +38.50% | 129.4K shares | 19.70M | $91.89 | 465.5K |
| Q4 2017 | put | Increase | +20.42% | 99.3K shares | 19.82M | $91.89 | 585.5K |
| Q4 2017 | share | Increase | 0.00% | 141.37K shares | 13.96M | $91.89 | 141.37K |
| Q3 2017 | put | Increase | +16.37% | 68.4K shares | 6.26M | $72.33 | 486.2K |
| Q3 2017 | share | Decrease | -100.00% | -43.00K shares | -3.26M | $72.33 | 0 |
| Q3 2017 | call | Decrease | -25.92% | -117.6K shares | -8.18M | $72.33 | 336.1K |
| Q2 2017 | share | Increase | +48.52% | 14.05K shares | 1.19M | $69.62 | 43.00K |
| Q2 2017 | put | Decrease | -24.69% | -137K shares | -7.99M | $69.62 | 417.8K |
| Q2 2017 | call | Increase | +17.75% | 68.4K shares | 6.86M | $69.62 | 453.7K |
| Q1 2017 | call | Decrease | -27.71% | -147.7K shares | -9.25M | $65.87 | 385.3K |
| Q1 2017 | put | Decrease | -5.39% | -31.6K shares | -814K | $65.87 | 554.8K |
| Q1 2017 | share | Increase | +97.67% | 14.30K shares | 1.06M | $65.87 | 28.95K |
| Q4 2016 | call | Decrease | -14.90% | -93.3K shares | -7.45M | $62.71 | 533K |
| Q4 2016 | share | Decrease | -74.68% | -43.20K shares | -3.07M | $62.71 | 14.65K |
| Q4 2016 | put | Decrease | -9.78% | -63.6K shares | -5.44M | $62.71 | 586.4K |
| Q3 2016 | share | Decrease | -40.19% | -38.86K shares | -2.91M | $64.97 | 57.85K |
| Q3 2016 | call | Increase | +29.51% | 142.7K shares | 9.25M | $64.97 | 626.3K |
| Q3 2016 | put | Decrease | -10.92% | -79.7K shares | -6.89M | $64.97 | 650K |
| Q2 2016 | share | Increase | 0.00% | 96.72K shares | 7.00M | $65.34 | 96.72K |
| Q2 2016 | call | Increase | 0.00% | 483.6K shares | 35.04M | $65.34 | 483.6K |
| Q2 2016 | put | Increase | 0.00% | 729.7K shares | 52.87M | $65.34 | 729.7K |