WALLEYE TRADING LLC – AbbVie Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$30.06M
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +6.41% | 13.5K shares | -2.17M | $134.21 | 224K |
| Q3 2022 | share | Increase | +824.99% | 45.95K shares | 6.06M | $134.21 | 51.52K |
| Q3 2022 | put | Increase | +8.07% | 17.3K shares | -1.74M | $134.21 | 231.7K |
| Q2 2022 | put | Decrease | -23.40% | -65.5K shares | -12.53M | $153.16 | 214.4K |
| Q2 2022 | call | Decrease | -58.25% | -293.7K shares | -49.49M | $153.16 | 210.5K |
| Q2 2022 | share | Increase | 0.00% | 5.57K shares | 853K | $153.16 | 5.57K |
| Q1 2022 | call | Increase | +225.50% | 349.3K shares | 60.76M | $162.11 | 504.2K |
| Q1 2022 | put | Decrease | -24.47% | -90.7K shares | -4.80M | $162.11 | 279.9K |
| Q4 2021 | call | Decrease | -14.14% | -25.5K shares | 1.51M | $135.93 | 154.9K |
| Q4 2021 | put | Increase | +214.07% | 252.6K shares | 37.45M | $135.93 | 370.6K |
| Q3 2021 | put | Increase | +4.89% | 5.5K shares | 57K | $106.6 | 118K |
| Q3 2021 | share | Decrease | -100.00% | -14.55K shares | -1.63M | $106.6 | 0 |
| Q3 2021 | call | Increase | +341.08% | 139.5K shares | 14.85M | $106.6 | 180.4K |
| Q2 2021 | call | Decrease | -56.67% | -53.5K shares | -5.60M | $110.09 | 40.9K |
| Q2 2021 | put | Decrease | -37.60% | -67.8K shares | -6.84M | $110.09 | 112.5K |
| Q2 2021 | share | Increase | +100.34% | 7.29K shares | 853K | $110.09 | 14.55K |
| Q1 2021 | share | Decrease | -80.16% | -29.34K shares | -3.13M | $104.49 | 7.26K |
| Q1 2021 | put | Decrease | -62.64% | -302.25K shares | -32.19M | $104.49 | 180.3K |
| Q1 2021 | call | Decrease | -50.49% | -96.27K shares | -10.21M | $104.49 | 94.4K |
| Q4 2020 | call | Decrease | -62.90% | -323.3K shares | -24.58M | $102.27 | 190.67K |
| Q4 2020 | put | Decrease | -4.07% | -20.45K shares | 7.64M | $102.27 | 482.55K |
| Q4 2020 | share | Increase | 0.00% | 36.61K shares | 3.92M | $102.27 | 36.61K |
| Q3 2020 | put | Increase | +6.67% | 31.45K shares | -2.23M | $82.47 | 503.01K |
| Q3 2020 | call | Increase | +28.57% | 114.20K shares | 5.77M | $82.47 | 513.97K |
| Q2 2020 | put | Increase | +257.78% | 339.75K shares | 36.25M | $91.35 | 471.55K |
| Q2 2020 | call | Increase | +119.29% | 217.47K shares | 25.36M | $91.35 | 399.77K |
| Q1 2020 | put | Decrease | -7.18% | -10.2K shares | -2.53M | $69.88 | 131.8K |
| Q1 2020 | call | Decrease | -34.80% | -97.3K shares | -10.86M | $69.88 | 182.3K |
| Q4 2019 | call | Decrease | -15.55% | -51.5K shares | -315K | $80.14 | 279.6K |
| Q4 2019 | put | Increase | +70.47% | 58.7K shares | 6.26M | $80.14 | 142K |
| Q3 2019 | put | Increase | +7.90% | 6.1K shares | 693K | $67.55 | 83.3K |
| Q3 2019 | share | Decrease | -100.00% | -9.23K shares | -672K | $67.55 | 0 |
| Q3 2019 | call | Increase | +104.13% | 168.9K shares | 13.27M | $67.55 | 331.1K |
| Q2 2019 | share | Increase | 0.00% | 9.23K shares | 672K | $63.9 | 9.23K |
| Q2 2019 | call | Increase | +13.27% | 19K shares | 255K | $63.9 | 162.2K |
| Q2 2019 | put | Decrease | -47.59% | -70.1K shares | -6.25M | $63.9 | 77.2K |
| Q1 2019 | put | Decrease | -5.64% | -8.8K shares | -2.52M | $69.89 | 147.3K |
| Q1 2019 | call | Decrease | -35.76% | -79.7K shares | -9.00M | $69.89 | 143.2K |
| Q4 2018 | put | Increase | +28.06% | 34.2K shares | 2.86M | $78.96 | 156.1K |
| Q4 2018 | call | Decrease | -20.22% | -56.5K shares | -5.87M | $78.96 | 222.9K |
| Q3 2018 | call | Increase | +133.22% | 159.6K shares | 15.32M | $80.16 | 279.4K |
| Q3 2018 | put | Increase | +163.85% | 75.7K shares | 7.24M | $80.16 | 121.9K |
| Q2 2018 | call | Increase | +523.96% | 100.6K shares | 9.28M | $77.74 | 119.8K |
| Q2 2018 | put | Increase | +19.07% | 7.4K shares | 608K | $77.74 | 46.2K |
| Q2 2018 | share | Decrease | -100.00% | -48.62K shares | -4.60M | $77.74 | 0 |
| Q1 2018 | call | Decrease | -77.30% | -65.4K shares | -6.36M | $78.6 | 19.2K |
| Q1 2018 | put | Decrease | -61.77% | -62.7K shares | -6.14M | $78.6 | 38.8K |
| Q1 2018 | share | Increase | +3.65% | 1.71K shares | 65K | $78.6 | 48.62K |
| Q4 2017 | call | Decrease | -63.25% | -145.6K shares | -12.27M | $79.74 | 84.6K |
| Q4 2017 | put | Increase | +49.93% | 33.8K shares | 3.80M | $79.74 | 101.5K |
| Q4 2017 | share | Increase | 0.00% | 46.91K shares | 4.53M | $79.74 | 46.91K |
| Q3 2017 | put | Decrease | -80.30% | -276K shares | -18.90M | $72.76 | 67.7K |
| Q3 2017 | call | Decrease | -69.67% | -528.9K shares | -34.58M | $72.76 | 230.2K |
| Q2 2017 | put | Increase | +200.17% | 229.2K shares | 17.45M | $58.85 | 343.7K |
| Q2 2017 | call | Increase | +25.10% | 152.3K shares | 15.50M | $58.85 | 759.1K |
| Q1 2017 | call | Increase | +26.15% | 125.8K shares | 9.41M | $52.36 | 606.8K |
| Q1 2017 | put | Increase | +83.49% | 52.1K shares | 3.55M | $52.36 | 114.5K |
| Q4 2016 | put | Decrease | -50.94% | -64.8K shares | -4.11M | $49.8 | 62.4K |
| Q4 2016 | call | Increase | +30.74% | 113.1K shares | 6.91M | $49.8 | 481K |
| Q3 2016 | call | Increase | +86.00% | 170.1K shares | 10.95M | $49.69 | 367.9K |
| Q3 2016 | put | Decrease | -31.35% | -58.1K shares | -3.44M | $49.69 | 127.2K |
| Q2 2016 | put | Increase | +12.92% | 21.2K shares | 2.10M | $48.35 | 185.3K |
| Q2 2016 | call | Decrease | -17.06% | -40.7K shares | -1.37M | $48.35 | 197.8K |
| Q1 2016 | call | Increase | +247.67% | 169.9K shares | 9.55M | $44.19 | 238.5K |
| Q1 2016 | put | Decrease | -39.40% | -106.7K shares | -6.67M | $44.19 | 164.1K |
| Q1 2016 | share | Decrease | -100.00% | -160.70K shares | -9.52M | $44.19 | 0 |