WALLEYE TRADING LLC – American Express Company Transaction History
WALLEYE TRADING LLC portfolio value:
$36.27M
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +346.68% | 208.7K shares | 27.93M | $134.91 | 268.9K |
| Q3 2022 | put | Increase | +40.72% | 57.7K shares | 7.25M | $134.91 | 199.4K |
| Q2 2022 | share | Decrease | -100.00% | -21.70K shares | -4.05M | $138.62 | 0 |
| Q2 2022 | put | Increase | +79.14% | 62.6K shares | 4.85M | $138.62 | 141.7K |
| Q2 2022 | call | Increase | +2.56% | 1.5K shares | -2.63M | $138.62 | 60.2K |
| Q1 2022 | call | Increase | +190.59% | 38.5K shares | 7.67M | $187 | 58.7K |
| Q1 2022 | put | Decrease | -44.65% | -63.8K shares | -8.58M | $187 | 79.1K |
| Q1 2022 | share | Decrease | -53.64% | -25.11K shares | -3.60M | $187 | 21.70K |
| Q4 2021 | call | Decrease | -78.98% | -75.9K shares | -12.79M | $164.16 | 20.2K |
| Q4 2021 | put | Decrease | -4.99% | -7.5K shares | -1.81M | $164.16 | 142.9K |
| Q4 2021 | share | Decrease | -16.51% | -9.26K shares | -1.73M | $164.16 | 46.82K |
| Q3 2021 | share | Increase | +120.41% | 30.64K shares | 5.19M | $167.12 | 56.08K |
| Q3 2021 | call | Increase | +833.01% | 85.8K shares | 14.39M | $167.12 | 96.1K |
| Q3 2021 | put | Increase | +117.66% | 81.3K shares | 13.78M | $167.12 | 150.4K |
| Q2 2021 | call | Decrease | -65.20% | -19.3K shares | -2.48M | $164.4 | 10.3K |
| Q2 2021 | share | Increase | 0.00% | 25.44K shares | 4.20M | $164.4 | 25.44K |
| Q2 2021 | put | Increase | +41.60% | 20.3K shares | 4.51M | $164.4 | 69.1K |
| Q1 2021 | share | Decrease | -100.00% | -7.86K shares | -951K | $140.73 | 0 |
| Q1 2021 | call | Decrease | -33.48% | -14.9K shares | -1.19M | $140.73 | 29.6K |
| Q1 2021 | put | Decrease | -60.26% | -74K shares | -7.94M | $140.73 | 48.8K |
| Q4 2020 | put | Increase | +18.42% | 19.1K shares | 4.45M | $119.52 | 122.8K |
| Q4 2020 | call | Decrease | -52.51% | -49.2K shares | -4.01M | $119.52 | 44.5K |
| Q4 2020 | share | Increase | 0.00% | 7.86K shares | 951K | $119.52 | 7.86K |
| Q3 2020 | call | Increase | +76.79% | 40.7K shares | 4.34M | $98.69 | 93.7K |
| Q3 2020 | share | Decrease | -100.00% | -15.81K shares | -1.50M | $98.69 | 0 |
| Q3 2020 | put | Decrease | -45.54% | -86.7K shares | -7.73M | $98.69 | 103.7K |
| Q2 2020 | share | Increase | 0.00% | 15.81K shares | 1.50M | $93.3 | 15.81K |
| Q2 2020 | put | Increase | +613.11% | 163.7K shares | 15.84M | $93.3 | 190.4K |
| Q2 2020 | call | Increase | +138.74% | 30.8K shares | 3.14M | $93.3 | 53K |
| Q1 2020 | put | Decrease | -42.08% | -19.4K shares | -3.45M | $83.43 | 26.7K |
| Q1 2020 | call | Decrease | -82.74% | -106.4K shares | -14.10M | $83.43 | 22.2K |
| Q4 2019 | call | Decrease | -8.99% | -12.7K shares | -704K | $120.91 | 128.6K |
| Q4 2019 | put | Increase | +174.40% | 29.3K shares | 3.75M | $120.91 | 46.1K |
| Q3 2019 | share | Decrease | -100.00% | -373 shares | -46K | $114.44 | 0 |
| Q3 2019 | call | Increase | +334.77% | 108.8K shares | 12.70M | $114.44 | 141.3K |
| Q3 2019 | put | Decrease | -31.98% | -7.9K shares | -1.06M | $114.44 | 16.8K |
| Q2 2019 | share | Decrease | -80.10% | -1.50K shares | -159K | $119.06 | 373 |
| Q2 2019 | put | Decrease | -65.65% | -47.2K shares | -4.81M | $119.06 | 24.7K |
| Q2 2019 | call | Decrease | -60.12% | -49K shares | -4.89M | $119.06 | 32.5K |
| Q1 2019 | put | Increase | +239.15% | 50.7K shares | 5.83M | $105.05 | 71.9K |
| Q1 2019 | share | Increase | 0.00% | 1.87K shares | 205K | $105.05 | 1.87K |
| Q1 2019 | call | Increase | +127.65% | 45.7K shares | 5.49M | $105.05 | 81.5K |
| Q4 2018 | call | Increase | +65.74% | 14.2K shares | 1.11M | $91.23 | 35.8K |
| Q4 2018 | share | Decrease | -100.00% | -3.67K shares | -392K | $91.23 | 0 |
| Q4 2018 | put | Decrease | -51.82% | -22.8K shares | -2.66M | $91.23 | 21.2K |
| Q3 2018 | share | Decrease | -92.43% | -44.88K shares | -4.36M | $101.56 | 3.67K |
| Q3 2018 | call | Increase | +122.68% | 11.9K shares | 1.34M | $101.56 | 21.6K |
| Q3 2018 | put | Decrease | -29.03% | -18K shares | -1.39M | $101.56 | 44K |
| Q2 2018 | put | Decrease | -24.85% | -20.5K shares | -1.62M | $93.13 | 62K |
| Q2 2018 | share | Increase | +72.66% | 20.43K shares | 2.13M | $93.13 | 48.56K |
| Q2 2018 | call | Increase | +6.59% | 600 shares | 102K | $93.13 | 9.7K |
| Q1 2018 | put | Increase | +304.41% | 62.1K shares | 5.67M | $88.32 | 82.5K |
| Q1 2018 | share | Increase | +10.84% | 2.75K shares | 104K | $88.32 | 28.12K |
| Q1 2018 | call | Decrease | -33.58% | -4.6K shares | -513K | $88.32 | 9.1K |
| Q4 2017 | share | Decrease | -38.86% | -16.12K shares | -1.23M | $93.7 | 25.37K |
| Q4 2017 | call | Decrease | -37.73% | -8.3K shares | -624K | $93.7 | 13.7K |
| Q4 2017 | put | Decrease | -49.13% | -19.7K shares | -1.60M | $93.7 | 20.4K |
| Q3 2017 | share | Increase | 0.00% | 41.50K shares | 3.75M | $85.02 | 41.50K |
| Q3 2017 | put | Increase | +64.34% | 15.7K shares | 1.57M | $85.02 | 40.1K |
| Q3 2017 | call | Decrease | -40.05% | -14.7K shares | -1.10M | $85.02 | 22K |
| Q2 2017 | call | Increase | +7.31% | 2.5K shares | 383K | $78.88 | 36.7K |
| Q2 2017 | put | Increase | +351.85% | 19K shares | 1.62M | $78.88 | 24.4K |
| Q1 2017 | put | Decrease | -80.78% | -22.7K shares | -1.65M | $73.77 | 5.4K |
| Q1 2017 | call | Decrease | -13.20% | -5.2K shares | -209K | $73.77 | 34.2K |
| Q4 2016 | put | Increase | +8.49% | 2.2K shares | 423K | $68.79 | 28.1K |
| Q4 2016 | call | Decrease | -31.00% | -17.7K shares | -737K | $68.79 | 39.4K |
| Q3 2016 | call | Increase | +13.29% | 6.7K shares | 591K | $59.18 | 57.1K |
| Q3 2016 | put | Decrease | -66.10% | -50.5K shares | -2.98M | $59.18 | 25.9K |
| Q2 2016 | call | Decrease | -7.69% | -4.2K shares | -291K | $56.14 | 50.4K |
| Q2 2016 | put | Increase | +13.02% | 8.8K shares | 492K | $56.14 | 76.4K |
| Q1 2016 | put | Increase | +79.79% | 30K shares | 1.53M | $56.19 | 67.6K |
| Q1 2016 | call | Increase | +35.15% | 14.2K shares | 542K | $56.19 | 54.6K |