WALLEYE TRADING LLC – Applied Materials, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$34.41M
portfolio value
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +38.49% | 249.5K shares | 14.57M | $81.93 | 897.7K |
| Q3 2022 | call | Increase | +33.28% | 104.9K shares | 5.74M | $81.93 | 420.1K |
| Q3 2022 | share | Decrease | -41.88% | -96.93K shares | -10.03M | $81.93 | 134.52K |
| Q2 2022 | put | Increase | +67.75% | 261.8K shares | 8.04M | $90.98 | 648.2K |
| Q2 2022 | call | Increase | +22.12% | 57.1K shares | -5.34M | $90.98 | 315.2K |
| Q2 2022 | share | Increase | +81.50% | 103.93K shares | 4.25M | $90.98 | 231.46K |
| Q1 2022 | put | Decrease | -22.47% | -112K shares | -27.5M | $131.8 | 386.4K |
| Q1 2022 | call | Decrease | -27.21% | -96.5K shares | -21.78M | $131.8 | 258.1K |
| Q1 2022 | share | Increase | +128.31% | 71.67K shares | 8.01M | $131.8 | 127.52K |
| Q4 2021 | share | Increase | +27.24% | 11.95K shares | 3.13M | $157.98 | 55.85K |
| Q4 2021 | put | Increase | +30.47% | 116.4K shares | 29.25M | $157.98 | 498.4K |
| Q4 2021 | call | Increase | +56.56% | 128.1K shares | 26.64M | $157.98 | 354.6K |
| Q3 2021 | put | Increase | +11.34% | 38.9K shares | 318K | $128.52 | 382K |
| Q3 2021 | share | Decrease | -72.90% | -118.09K shares | -17.41M | $128.52 | 43.89K |
| Q3 2021 | call | Increase | +34.74% | 58.4K shares | 5.22M | $128.52 | 226.5K |
| Q2 2021 | put | Increase | +15.25% | 45.4K shares | 9.08M | $141.91 | 343.1K |
| Q2 2021 | share | Decrease | -6.12% | -10.56K shares | 14K | $141.91 | 161.99K |
| Q2 2021 | call | Increase | +51.03% | 56.8K shares | 9.06M | $141.91 | 168.1K |
| Q1 2021 | put | Increase | +14.19% | 37K shares | 17.27M | $132.91 | 297.7K |
| Q1 2021 | call | Decrease | -61.21% | -175.6K shares | -9.88M | $132.91 | 111.3K |
| Q1 2021 | share | Increase | 0.00% | 172.56K shares | 23.05M | $132.91 | 172.56K |
| Q4 2020 | share | Decrease | -100.00% | -60.32K shares | -3.58M | $85.7 | 0 |
| Q4 2020 | put | Decrease | -6.36% | -17.7K shares | 5.94M | $85.7 | 260.7K |
| Q4 2020 | call | Increase | +38.87% | 80.3K shares | 12.47M | $85.7 | 286.9K |
| Q3 2020 | call | Increase | +10.60% | 19.8K shares | 990K | $58.87 | 206.6K |
| Q3 2020 | share | Increase | 0.00% | 60.32K shares | 3.58M | $58.87 | 60.32K |
| Q3 2020 | put | Increase | +15.33% | 37K shares | 1.95M | $58.87 | 278.4K |
| Q2 2020 | share | Decrease | -100.00% | -48.56K shares | -2.22M | $59.66 | 0 |
| Q2 2020 | put | Decrease | -13.66% | -38.2K shares | 1.78M | $59.66 | 241.4K |
| Q2 2020 | call | Increase | +34.49% | 47.9K shares | 4.92M | $59.66 | 186.8K |
| Q1 2020 | share | Increase | 0.00% | 48.56K shares | 2.22M | $45.05 | 48.56K |
| Q1 2020 | put | Decrease | -26.81% | -102.4K shares | -10.50M | $45.05 | 279.6K |
| Q1 2020 | call | Decrease | -43.56% | -107.2K shares | -8.65M | $45.05 | 138.9K |
| Q4 2019 | put | Increase | +6.20% | 22.3K shares | 5.36M | $59.82 | 382K |
| Q4 2019 | share | Decrease | -100.00% | -39.94K shares | -1.99M | $59.82 | 0 |
| Q4 2019 | call | Increase | +51.82% | 84K shares | 6.93M | $59.82 | 246.1K |
| Q3 2019 | put | Decrease | -12.44% | -51.1K shares | -500K | $48.73 | 359.7K |
| Q3 2019 | call | Increase | +21.24% | 28.4K shares | 2.08M | $48.73 | 162.1K |
| Q3 2019 | share | Increase | 0.00% | 39.94K shares | 1.99M | $48.73 | 39.94K |
| Q2 2019 | call | Decrease | -0.37% | -500 shares | 682K | $43.66 | 133.7K |
| Q2 2019 | share | Decrease | -100.00% | -21.76K shares | -863K | $43.66 | 0 |
| Q2 2019 | put | Decrease | -12.02% | -56.1K shares | -68K | $43.66 | 410.8K |
| Q1 2019 | share | Decrease | -93.61% | -318.69K shares | -10.28M | $38.36 | 21.76K |
| Q1 2019 | put | Decrease | -6.02% | -29.9K shares | 2.25M | $38.36 | 466.9K |
| Q1 2019 | call | Decrease | -14.90% | -23.5K shares | 159K | $38.36 | 134.2K |
| Q4 2018 | call | Increase | +68.48% | 64.1K shares | 1.54M | $31.5 | 157.7K |
| Q4 2018 | put | Decrease | -25.16% | -167K shares | -9.39M | $31.5 | 496.8K |
| Q4 2018 | share | Increase | +13.56% | 40.64K shares | -441K | $31.5 | 340.45K |
| Q3 2018 | put | Increase | +123.50% | 366.8K shares | 11.93M | $36.98 | 663.8K |
| Q3 2018 | call | Increase | +94.19% | 45.4K shares | 1.39M | $36.98 | 93.6K |
| Q3 2018 | share | Increase | +38.36% | 83.12K shares | 1.57M | $36.98 | 299.81K |
| Q2 2018 | call | Increase | +57.00% | 17.5K shares | 519K | $43.99 | 48.2K |
| Q2 2018 | share | Decrease | -11.30% | -27.60K shares | -3.57M | $43.99 | 216.68K |
| Q2 2018 | put | Decrease | -37.93% | -181.5K shares | -12.89M | $43.99 | 297K |
| Q1 2018 | call | Decrease | -31.01% | -13.8K shares | -567K | $52.75 | 30.7K |
| Q1 2018 | put | Increase | +713.78% | 419.7K shares | 23.60M | $52.75 | 478.5K |
| Q1 2018 | share | Increase | +837.51% | 218.23K shares | 12.25M | $52.75 | 244.28K |
| Q4 2017 | put | Decrease | -70.35% | -139.5K shares | -7.32M | $48.4 | 58.8K |
| Q4 2017 | call | Decrease | -16.20% | -8.6K shares | -490K | $48.4 | 44.5K |
| Q4 2017 | share | Decrease | -91.09% | -266.33K shares | -13.89M | $48.4 | 26.05K |
| Q3 2017 | put | Increase | +2232.94% | 189.8K shares | 9.98M | $49.24 | 198.3K |
| Q3 2017 | share | Increase | +439.96% | 238.24K shares | 12.99M | $49.24 | 292.39K |
| Q3 2017 | call | Increase | +580.77% | 45.3K shares | 2.44M | $49.24 | 53.1K |
| Q2 2017 | share | Increase | +43.09% | 16.30K shares | 765K | $38.96 | 54.15K |
| Q2 2017 | put | Decrease | -89.44% | -72K shares | -2.78M | $38.96 | 8.5K |
| Q2 2017 | call | Decrease | -60.20% | -11.8K shares | -442K | $38.96 | 7.8K |
| Q1 2017 | share | Decrease | -42.56% | -28.03K shares | -654K | $36.61 | 37.84K |
| Q1 2017 | call | Decrease | -10.91% | -2.4K shares | 54K | $36.61 | 19.6K |
| Q1 2017 | put | Increase | +945.45% | 72.8K shares | 2.88M | $36.61 | 80.5K |
| Q4 2016 | call | Increase | +633.33% | 19K shares | 620K | $30.28 | 22K |
| Q4 2016 | share | Increase | +32.67% | 16.22K shares | 629K | $30.28 | 65.87K |
| Q4 2016 | put | Decrease | -24.51% | -2.5K shares | -58K | $30.28 | 7.7K |
| Q3 2016 | call | Decrease | -98.67% | -223.1K shares | -5.33M | $28.2 | 3K |
| Q3 2016 | put | Decrease | -65.42% | -19.3K shares | -400K | $28.2 | 10.2K |
| Q3 2016 | share | Increase | 0.00% | 49.65K shares | 1.49M | $28.2 | 49.65K |
| Q2 2016 | call | Increase | +44.75% | 69.9K shares | 2.11M | $22.35 | 226.1K |
| Q2 2016 | put | Decrease | -63.35% | -51K shares | -999K | $22.35 | 29.5K |
| Q1 2016 | put | Decrease | -65.96% | -156K shares | -2.71M | $19.66 | 80.5K |
| Q1 2016 | call | Decrease | -67.01% | -317.3K shares | -5.53M | $19.66 | 156.2K |