WALLEYE TRADING LLC – Apple Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$593.32M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +7.12% | 285.5K shares | 45.38M | $138.2 | 4.29M |
| Q3 2022 | put | Increase | +8.26% | 170K shares | 26.54M | $138.2 | 2.22M |
| Q2 2022 | share | Decrease | -100.00% | -65.38K shares | -11.41M | $136.72 | 0 |
| Q2 2022 | call | Increase | +57.02% | 1.45M shares | 102.25M | $136.72 | 4.00M |
| Q2 2022 | put | Increase | +69.97% | 847.4K shares | 69.96M | $136.72 | 2.05M |
| Q1 2022 | call | Increase | +358.16% | 1.99M shares | 346.75M | $174.61 | 2.55M |
| Q1 2022 | put | Increase | +36.52% | 324K shares | 53.94M | $174.61 | 1.21M |
| Q1 2022 | share | Decrease | -91.64% | -716.67K shares | -127.45M | $174.61 | 65.38K |
| Q4 2021 | share | Increase | +68.94% | 319.12K shares | 73.36M | $178.2 | 782.05K |
| Q4 2021 | call | Increase | +59.04% | 206.8K shares | 49.35M | $178.2 | 557.1K |
| Q4 2021 | put | Increase | +75.66% | 382.1K shares | 86.06M | $178.2 | 887.1K |
| Q3 2021 | put | Increase | +37.64% | 138.1K shares | 21.20M | $141.29 | 505K |
| Q3 2021 | call | Decrease | -52.38% | -385.3K shares | -51.18M | $141.29 | 350.3K |
| Q3 2021 | share | Increase | 0.00% | 462.93K shares | 65.50M | $141.29 | 462.93K |
| Q2 2021 | put | Decrease | -21.28% | -99.2K shares | -6.68M | $136.56 | 366.9K |
| Q2 2021 | call | Increase | +108.80% | 383.3K shares | 57.71M | $136.56 | 735.6K |
| Q2 2021 | share | Decrease | -100.00% | -276.50K shares | -33.77M | $136.56 | 0 |
| Q1 2021 | share | Decrease | -69.86% | -640.86K shares | -87.95M | $121.58 | 276.50K |
| Q1 2021 | call | Increase | +74.23% | 150.1K shares | 16.20M | $121.58 | 352.3K |
| Q1 2021 | put | Decrease | -28.75% | -188.1K shares | -29.87M | $121.58 | 466.1K |
| Q4 2020 | share | Increase | +132.19% | 522.26K shares | 75.96M | $131.88 | 917.36K |
| Q4 2020 | call | Decrease | -27.11% | -75.2K shares | -5.29M | $131.88 | 202.2K |
| Q4 2020 | put | Decrease | -5.98% | -41.6K shares | 6.22M | $131.88 | 654.2K |
| Q3 2020 | call | Decrease | -63.46% | -481.8K shares | -37.11M | $114.9 | 277.4K |
| Q3 2020 | put | Decrease | -24.14% | -221.4K shares | -3.06M | $114.9 | 695.8K |
| Q3 2020 | share | Increase | 0.00% | 395.10K shares | 45.75M | $114.9 | 395.10K |
| Q2 2020 | call | Increase | +53.44% | 264.4K shares | 37.78M | $90.32 | 759.2K |
| Q2 2020 | put | Increase | +66.76% | 367.2K shares | 48.68M | $90.32 | 917.2K |
| Q1 2020 | call | Decrease | -25.35% | -168K shares | -17.20M | $62.79 | 494.8K |
| Q1 2020 | share | Decrease | -100.00% | -1.02M shares | -75.16M | $62.79 | 0 |
| Q1 2020 | put | Decrease | -24.45% | -178K shares | -18.47M | $62.79 | 550K |
| Q4 2019 | call | Decrease | -5.37% | -37.6K shares | 9.44M | $72.34 | 662.8K |
| Q4 2019 | share | Increase | 0.00% | 1.02M shares | 75.16M | $72.34 | 1.02M |
| Q4 2019 | put | Increase | +30.94% | 172K shares | 22.31M | $72.34 | 728K |
| Q3 2019 | call | Increase | +32.25% | 170.8K shares | 13.01M | $55.01 | 700.4K |
| Q3 2019 | put | Decrease | -26.14% | -196.8K shares | -6.11M | $55.01 | 556K |
| Q2 2019 | call | Decrease | -49.73% | -524K shares | -23.82M | $48.43 | 529.6K |
| Q2 2019 | put | Decrease | -3.93% | -30.8K shares | 38K | $48.43 | 752.8K |
| Q1 2019 | share | Decrease | -100.00% | -177.90K shares | -7.01M | $46.29 | 0 |
| Q1 2019 | put | Increase | +59.40% | 292K shares | 17.82M | $46.29 | 783.6K |
| Q1 2019 | call | Increase | +15.22% | 139.2K shares | 13.97M | $46.29 | 1.05M |
| Q4 2018 | call | Increase | +4.48% | 39.2K shares | -13.33M | $38.28 | 914.4K |
| Q4 2018 | share | Increase | 0.00% | 177.90K shares | 7.01M | $38.28 | 177.90K |
| Q4 2018 | put | Decrease | -37.04% | -289.2K shares | -24.67M | $38.28 | 491.6K |
| Q3 2018 | share | Decrease | -100.00% | -709.31K shares | -32.82M | $54.59 | 0 |
| Q3 2018 | call | Increase | +67.53% | 352.8K shares | 25.21M | $54.59 | 875.2K |
| Q3 2018 | put | Decrease | -4.78% | -39.2K shares | 6.11M | $54.59 | 780.8K |
| Q2 2018 | share | Decrease | -56.12% | -907.23K shares | -34.98M | $44.61 | 709.31K |
| Q2 2018 | put | Decrease | -46.92% | -724.8K shares | -26.84M | $44.61 | 820K |
| Q2 2018 | call | Increase | +7.84% | 38K shares | 3.85M | $44.61 | 522.4K |
| Q1 2018 | call | Decrease | -35.82% | -270.4K shares | -11.61M | $40.28 | 484.4K |
| Q1 2018 | put | Increase | +195.94% | 1.02M shares | 42.71M | $40.28 | 1.54M |
| Q1 2018 | share | Decrease | -4.82% | -81.88K shares | -4.05M | $40.28 | 1.61M |
| Q4 2017 | share | Decrease | -2.66% | -46.44K shares | 4.62M | $40.46 | 1.69M |
| Q4 2017 | call | Increase | +17.86% | 114.4K shares | 7.26M | $40.46 | 754.8K |
| Q4 2017 | put | Decrease | -47.59% | -474K shares | -16.28M | $40.46 | 522K |
| Q3 2017 | call | Increase | +7.02% | 42K shares | 3.13M | $36.72 | 640.4K |
| Q3 2017 | share | Increase | +160.54% | 1.07M shares | 43.11M | $36.72 | 1.74M |
| Q3 2017 | put | Increase | +10.08% | 91.2K shares | 5.79M | $36.72 | 996K |
| Q2 2017 | put | Increase | +141.93% | 530.8K shares | 19.14M | $34.17 | 904.8K |
| Q2 2017 | call | Decrease | -39.09% | -384K shares | -13.74M | $34.17 | 598.4K |
| Q2 2017 | share | Increase | +876.44% | 601.13K shares | 21.65M | $34.17 | 669.72K |
| Q1 2017 | share | Decrease | -93.12% | -927.84K shares | -26.38M | $33.95 | 68.58K |
| Q1 2017 | call | Decrease | -0.81% | -8K shares | 6.60M | $33.95 | 982.4K |
| Q1 2017 | put | Decrease | -89.07% | -3.04M shares | -85.65M | $33.95 | 374K |
| Q4 2016 | share | Increase | +270.82% | 727.71K shares | 21.25M | $27.25 | 996.42K |
| Q4 2016 | call | Increase | +106.33% | 510.4K shares | 15.11M | $27.25 | 990.4K |
| Q4 2016 | put | Increase | +329.90% | 2.62M shares | 76.58M | $27.25 | 3.42M |
| Q3 2016 | call | Decrease | -78.88% | -1.79M shares | -40.76M | $26.46 | 480K |
| Q3 2016 | share | Decrease | -32.45% | -129.08K shares | -1.91M | $26.46 | 268.71K |
| Q3 2016 | put | Decrease | -80.78% | -3.34M shares | -76.47M | $26.46 | 796K |
| Q2 2016 | call | Increase | +3.59% | 78.8K shares | -5.45M | $22.26 | 2.27M |
| Q2 2016 | put | Increase | +127.97% | 2.32M shares | 49.47M | $22.26 | 4.14M |
| Q2 2016 | share | Increase | 0.00% | 397.79K shares | 9.50M | $22.26 | 397.79K |
| Q1 2016 | put | Increase | +91.68% | 868.8K shares | 24.55M | $25.22 | 1.81M |
| Q1 2016 | call | Decrease | -14.34% | -367.2K shares | -7.62M | $25.22 | 2.19M |
| Q1 2016 | share | Decrease | -100.00% | -404.75K shares | -10.65M | $25.22 | 0 |