WALLEYE TRADING LLC – Alphabet Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$127.40M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +42.92% | 400K shares | 25.85M | $95.65 | 1.33M |
| Q3 2022 | put | Decrease | -27.55% | -504.7K shares | -72.66M | $95.65 | 1.32M |
| Q3 2022 | share | Decrease | -100.00% | -49.98K shares | -5.44M | $95.65 | 0 |
| Q2 2022 | put | Increase | +127.30% | 1.02M shares | 87.53M | $2,179.26 | 1.83M |
| Q2 2022 | call | Increase | +385.42% | 740K shares | 74.85M | $2,179.26 | 932K |
| Q2 2022 | share | Decrease | -68.80% | -110.22K shares | -16.83M | $2,179.26 | 49.98K |
| Q1 2022 | put | Increase | +263.06% | 29.2K shares | 79.93M | $2,781.35 | 40.3K |
| Q1 2022 | call | Increase | +15.66% | 1.3K shares | 2.65M | $2,781.35 | 9.6K |
| Q1 2022 | share | Increase | +378.49% | 6.33K shares | 17.42M | $2,781.35 | 8.01K |
| Q4 2021 | put | Increase | +91.38% | 5.3K shares | 16.65M | $2,924.01 | 11.1K |
| Q4 2021 | share | Increase | 0.00% | 1.67K shares | 4.85M | $2,924.01 | 1.67K |
| Q4 2021 | call | Increase | +102.44% | 4.2K shares | 13.08M | $2,924.01 | 8.3K |
| Q3 2021 | put | Increase | +31.82% | 1.4K shares | 4.76M | $2,673.52 | 5.8K |
| Q3 2021 | call | Increase | +241.67% | 2.9K shares | 8.03M | $2,673.52 | 4.1K |
| Q3 2021 | share | Decrease | -100.00% | -8.89K shares | -21.71M | $2,673.52 | 0 |
| Q2 2021 | call | Decrease | -64.71% | -2.2K shares | -4.08M | $2,441.79 | 1.2K |
| Q2 2021 | share | Increase | +4.22% | 360 shares | 4.11M | $2,441.79 | 8.89K |
| Q2 2021 | put | Decrease | -65.63% | -8.4K shares | -15.65M | $2,441.79 | 4.4K |
| Q1 2021 | call | Decrease | -61.80% | -5.5K shares | -8.58M | $2,062.52 | 3.4K |
| Q1 2021 | put | Decrease | -22.42% | -3.7K shares | -2.51M | $2,062.52 | 12.8K |
| Q1 2021 | share | Increase | +6.57% | 526 shares | 3.56M | $2,062.52 | 8.53K |
| Q4 2020 | share | Increase | 0.00% | 8.00K shares | 14.03M | $1,752.64 | 8.00K |
| Q4 2020 | put | Increase | +161.90% | 10.2K shares | 19.68M | $1,752.64 | 16.5K |
| Q4 2020 | call | Increase | +111.90% | 4.7K shares | 9.44M | $1,752.64 | 8.9K |
| Q3 2020 | call | Decrease | -22.22% | -1.2K shares | -1.50M | $1,465.6 | 4.2K |
| Q3 2020 | put | Decrease | -29.21% | -2.6K shares | -3.38M | $1,465.6 | 6.3K |
| Q2 2020 | call | Increase | +86.21% | 2.5K shares | 4.28M | $1,418.05 | 5.4K |
| Q2 2020 | share | Decrease | -100.00% | -3.72K shares | -4.33M | $1,418.05 | 0 |
| Q2 2020 | put | Decrease | -9.18% | -900 shares | 1.23M | $1,418.05 | 8.9K |
| Q1 2020 | share | Decrease | -88.68% | -29.22K shares | -39.8M | $1,161.95 | 3.72K |
| Q1 2020 | put | Decrease | -83.30% | -48.9K shares | -67.23M | $1,161.95 | 9.8K |
| Q1 2020 | call | Decrease | -62.34% | -4.8K shares | -6.94M | $1,161.95 | 2.9K |
| Q4 2019 | put | Increase | +331.62% | 45.1K shares | 62.01M | $1,339.39 | 58.7K |
| Q4 2019 | call | Decrease | -31.25% | -3.5K shares | -3.36M | $1,339.39 | 7.7K |
| Q4 2019 | share | Increase | +4190.36% | 32.18K shares | 43.19M | $1,339.39 | 32.95K |
| Q3 2019 | call | Decrease | -19.42% | -2.7K shares | -1.37M | $1,221.14 | 11.2K |
| Q3 2019 | put | Increase | +6.25% | 800 shares | 2.74M | $1,221.14 | 13.6K |
| Q3 2019 | share | Increase | +56.73% | 278 shares | 407K | $1,221.14 | 768 |
| Q2 2019 | put | Decrease | -43.86% | -10K shares | -12.97M | $1,082.8 | 12.8K |
| Q2 2019 | share | Increase | 0.00% | 490 shares | 531K | $1,082.8 | 490 |
| Q2 2019 | call | Decrease | -45.28% | -11.5K shares | -14.84M | $1,082.8 | 13.9K |
| Q1 2019 | share | Decrease | -100.00% | -17.70K shares | -18.5M | $1,176.89 | 0 |
| Q1 2019 | call | Increase | +9.48% | 2.2K shares | 5.65M | $1,176.89 | 25.4K |
| Q1 2019 | put | Decrease | -8.80% | -2.2K shares | 709K | $1,176.89 | 22.8K |
| Q4 2018 | share | Decrease | -38.60% | -11.12K shares | -16.30M | $1,044.96 | 17.70K |
| Q4 2018 | put | Decrease | -30.75% | -11.1K shares | -17.45M | $1,044.96 | 25K |
| Q4 2018 | call | Increase | +31.07% | 5.5K shares | 2.87M | $1,044.96 | 23.2K |
| Q3 2018 | put | Increase | +32.72% | 8.9K shares | 12.86M | $1,207.08 | 36.1K |
| Q3 2018 | share | Increase | +53.44% | 10.04K shares | 13.58M | $1,207.08 | 28.83K |
| Q3 2018 | call | Decrease | -29.20% | -7.3K shares | -6.86M | $1,207.08 | 17.7K |
| Q2 2018 | put | Increase | +110.85% | 14.3K shares | 17.33M | $1,129.19 | 27.2K |
| Q2 2018 | share | Increase | +29.27% | 4.25K shares | 6.14M | $1,129.19 | 18.79K |
| Q2 2018 | call | Increase | +115.52% | 13.4K shares | 16.19M | $1,129.19 | 25K |
| Q1 2018 | put | Decrease | -78.39% | -46.8K shares | -49.50M | $1,037.14 | 12.9K |
| Q1 2018 | share | Decrease | -38.91% | -9.25K shares | -9.98M | $1,037.14 | 14.53K |
| Q1 2018 | call | Decrease | -63.64% | -20.3K shares | -21.56M | $1,037.14 | 11.6K |
| Q4 2017 | share | Increase | +76.98% | 10.34K shares | 11.97M | $1,053.4 | 23.79K |
| Q4 2017 | call | Increase | +141.67% | 18.7K shares | 20.74M | $1,053.4 | 31.9K |
| Q4 2017 | put | Increase | +87.15% | 27.8K shares | 31.82M | $1,053.4 | 59.7K |
| Q3 2017 | call | Decrease | -51.29% | -13.9K shares | -12.34M | $973.72 | 13.2K |
| Q3 2017 | share | Increase | +231.30% | 9.38K shares | 9.31M | $973.72 | 13.44K |
| Q3 2017 | put | Increase | +101.90% | 16.1K shares | 16.35M | $973.72 | 31.9K |
| Q2 2017 | share | Decrease | -79.25% | -15.49K shares | -12.80M | $929.68 | 4.05K |
| Q2 2017 | call | Increase | +15.81% | 3.7K shares | 5.35M | $929.68 | 27.1K |
| Q2 2017 | put | Decrease | -56.11% | -20.2K shares | -15.83M | $929.68 | 15.8K |
| Q1 2017 | share | Increase | +264.29% | 14.18K shares | 12.32M | $847.8 | 19.55K |
| Q1 2017 | call | Decrease | -35.54% | -12.9K shares | -8.91M | $847.8 | 23.4K |
| Q1 2017 | put | Increase | +138.41% | 20.9K shares | 18.57M | $847.8 | 36K |
| Q4 2016 | call | Increase | +125.47% | 20.2K shares | 15.81M | $792.45 | 36.3K |
| Q4 2016 | share | Increase | +154.77% | 3.26K shares | 2.56M | $792.45 | 5.36K |
| Q4 2016 | put | Increase | +5.59% | 800 shares | 461K | $792.45 | 15.1K |
| Q3 2016 | share | Decrease | -71.02% | -5.16K shares | -3.42M | $804.06 | 2.10K |
| Q3 2016 | put | Decrease | -68.43% | -31K shares | -20.36M | $804.06 | 14.3K |
| Q3 2016 | call | Decrease | -54.26% | -19.1K shares | -11.80M | $804.06 | 16.1K |
| Q2 2016 | call | Decrease | -15.99% | -6.7K shares | -7.21M | $703.53 | 35.2K |
| Q2 2016 | put | Decrease | -49.83% | -45K shares | -37.03M | $703.53 | 45.3K |
| Q2 2016 | share | Decrease | -70.29% | -17.20K shares | -13.55M | $703.53 | 7.27K |
| Q1 2016 | put | Increase | +336.23% | 69.6K shares | 52.77M | $762.9 | 90.3K |
| Q1 2016 | share | Increase | 0.00% | 24.47K shares | 18.67M | $762.9 | 24.47K |
| Q1 2016 | call | Decrease | -0.24% | -100 shares | -722K | $762.9 | 41.9K |