WALLEYE TRADING LLC – Bank of America Corporation Transaction History
WALLEYE TRADING LLC portfolio value:
$40.28M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +95.38% | 1.62M shares | 47.53M | $30.2 | 3.33M |
| Q3 2022 | call | Increase | +17.24% | 196.2K shares | 4.86M | $30.2 | 1.33M |
| Q3 2022 | share | Decrease | -37.57% | -197.94K shares | -6.46M | $30.2 | 328.90K |
| Q2 2022 | put | Increase | +63.94% | 665.1K shares | 10.20M | $31.13 | 1.70M |
| Q2 2022 | call | Increase | +178.80% | 729.7K shares | 18.59M | $31.13 | 1.13M |
| Q2 2022 | share | Increase | +26.38% | 109.97K shares | -782K | $31.13 | 526.85K |
| Q1 2022 | put | Increase | +84.17% | 475.4K shares | 17.74M | $41.22 | 1.04M |
| Q1 2022 | share | Increase | +388.05% | 331.45K shares | 13.38M | $41.22 | 416.87K |
| Q1 2022 | call | Increase | +46.17% | 128.9K shares | 4.4M | $41.22 | 408.1K |
| Q4 2021 | call | Increase | +75.38% | 120K shares | 5.66M | $44.53 | 279.2K |
| Q4 2021 | put | Increase | +75.46% | 242.9K shares | 11.46M | $44.53 | 564.8K |
| Q4 2021 | share | Increase | 0.00% | 85.41K shares | 3.8M | $44.53 | 85.41K |
| Q3 2021 | put | Increase | +144.98% | 190.5K shares | 8.24M | $42.25 | 321.9K |
| Q3 2021 | call | Decrease | -22.68% | -46.7K shares | -1.73M | $42.25 | 159.2K |
| Q2 2021 | share | Decrease | -100.00% | -2.01K shares | -78K | $40.83 | 0 |
| Q2 2021 | put | Decrease | -16.25% | -25.5K shares | -652K | $40.83 | 131.4K |
| Q2 2021 | call | Increase | +51.29% | 69.8K shares | 3.22M | $40.83 | 205.9K |
| Q1 2021 | call | Decrease | -61.11% | -213.9K shares | -5.34M | $38.15 | 136.1K |
| Q1 2021 | put | Decrease | -39.68% | -103.2K shares | -1.81M | $38.15 | 156.9K |
| Q1 2021 | share | Decrease | -97.95% | -96.30K shares | -2.90M | $38.15 | 2.01K |
| Q4 2020 | call | Decrease | -30.49% | -153.5K shares | -1.52M | $29.74 | 350K |
| Q4 2020 | put | Decrease | -11.05% | -32.3K shares | 840K | $29.74 | 260.1K |
| Q4 2020 | share | Increase | 0.00% | 98.31K shares | 2.98M | $29.74 | 98.31K |
| Q3 2020 | share | Decrease | -100.00% | -78.07K shares | -1.85M | $23.49 | 0 |
| Q3 2020 | call | Increase | +49.54% | 166.8K shares | 4.13M | $23.49 | 503.5K |
| Q3 2020 | put | Decrease | -38.06% | -179.7K shares | -4.16M | $23.49 | 292.4K |
| Q2 2020 | put | Increase | +39.10% | 132.7K shares | 4.00M | $23 | 472.1K |
| Q2 2020 | call | Decrease | -42.16% | -245.4K shares | -4.36M | $23 | 336.7K |
| Q2 2020 | share | Increase | 0.00% | 78.07K shares | 1.85M | $23 | 78.07K |
| Q1 2020 | put | Increase | +0.35% | 1.2K shares | -4.70M | $20.42 | 339.4K |
| Q1 2020 | call | Decrease | -20.29% | -148.2K shares | -13.36M | $20.42 | 582.1K |
| Q4 2019 | call | Decrease | -15.78% | -136.8K shares | 428K | $33.66 | 730.3K |
| Q4 2019 | put | Increase | +52.07% | 115.8K shares | 5.42M | $33.66 | 338.2K |
| Q3 2019 | call | Decrease | -3.82% | -34.4K shares | -851K | $27.72 | 867.1K |
| Q3 2019 | put | Increase | +708.73% | 194.9K shares | 5.68M | $27.72 | 222.4K |
| Q2 2019 | put | Decrease | -61.96% | -44.8K shares | -1.19M | $27.39 | 27.5K |
| Q2 2019 | call | Increase | +210.11% | 610.8K shares | 18.12M | $27.39 | 901.5K |
| Q1 2019 | put | Decrease | -92.11% | -844.2K shares | -20.58M | $25.92 | 72.3K |
| Q1 2019 | share | Decrease | -100.00% | -842.63K shares | -20.76M | $25.92 | 0 |
| Q1 2019 | call | Decrease | -89.08% | -2.37M shares | -57.55M | $25.92 | 290.7K |
| Q4 2018 | share | Increase | +82.72% | 381.48K shares | 7.17M | $23.03 | 842.63K |
| Q4 2018 | call | Decrease | -9.73% | -286.8K shares | -21.27M | $23.03 | 2.66M |
| Q4 2018 | put | Increase | +10.69% | 88.5K shares | -1.81M | $23.03 | 916.5K |
| Q3 2018 | share | Decrease | -71.10% | -1.13M shares | -31.39M | $27.37 | 461.15K |
| Q3 2018 | call | Decrease | -8.50% | -273.8K shares | -3.97M | $27.37 | 2.94M |
| Q3 2018 | put | Decrease | -43.29% | -632K shares | -16.76M | $27.37 | 828K |
| Q2 2018 | put | Increase | +24.23% | 284.8K shares | 5.91M | $26.07 | 1.46M |
| Q2 2018 | call | Decrease | -50.43% | -3.27M shares | -104.11M | $26.07 | 3.22M |
| Q2 2018 | share | Increase | +3.70% | 56.92K shares | -1.16M | $26.07 | 1.59M |
| Q1 2018 | share | Increase | 0.00% | 1.53M shares | 46.15M | $27.62 | 1.53M |
| Q1 2018 | call | Increase | +704.59% | 5.69M shares | 171.09M | $27.62 | 6.50M |
| Q1 2018 | put | Increase | +27.59% | 254.1K shares | 8.05M | $27.62 | 1.17M |
| Q4 2017 | put | Decrease | -6.59% | -65K shares | 2.20M | $27.08 | 921.1K |
| Q4 2017 | call | Decrease | -6.78% | -58.8K shares | 1.88M | $27.08 | 807.9K |
| Q4 2017 | share | Decrease | -100.00% | -212.92K shares | -5.39M | $27.08 | 0 |
| Q3 2017 | share | Decrease | -40.19% | -143.08K shares | -3.24M | $23.15 | 212.92K |
| Q3 2017 | put | Decrease | -33.27% | -491.6K shares | -10.86M | $23.15 | 986.1K |
| Q3 2017 | call | Increase | +45.40% | 270.6K shares | 7.50M | $23.15 | 866.7K |
| Q2 2017 | share | Decrease | -24.34% | -114.50K shares | -2.46M | $22.05 | 356.00K |
| Q2 2017 | call | Decrease | -11.36% | -76.4K shares | -1.39M | $22.05 | 596.1K |
| Q2 2017 | put | Increase | +452.00% | 1.21M shares | 29.53M | $22.05 | 1.47M |
| Q1 2017 | put | Decrease | -26.66% | -97.3K shares | -1.75M | $21.37 | 267.7K |
| Q1 2017 | share | Increase | +95.07% | 229.31K shares | 5.76M | $21.37 | 470.51K |
| Q1 2017 | call | Increase | +77.82% | 294.3K shares | 7.50M | $21.37 | 672.5K |
| Q4 2016 | put | Increase | +5.37% | 18.6K shares | 2.64M | $19.96 | 365K |
| Q4 2016 | share | Decrease | -16.49% | -47.62K shares | 811K | $19.96 | 241.2K |
| Q4 2016 | call | Increase | +48.72% | 123.9K shares | 4.37M | $19.96 | 378.2K |
| Q3 2016 | call | Decrease | -44.77% | -206.1K shares | -2.13M | $14.09 | 254.3K |
| Q3 2016 | share | Decrease | -74.76% | -855.59K shares | -10.66M | $14.09 | 288.82K |
| Q3 2016 | put | Decrease | -60.01% | -519.9K shares | -6.07M | $14.09 | 346.4K |
| Q2 2016 | put | Increase | +56.77% | 313.7K shares | 4.02M | $11.89 | 866.3K |
| Q2 2016 | share | Increase | +169.28% | 719.41K shares | 9.44M | $11.89 | 1.14M |
| Q2 2016 | call | Decrease | -25.85% | -160.5K shares | -2.28M | $11.89 | 460.4K |
| Q1 2016 | share | Decrease | -31.51% | -195.51K shares | -4.69M | $12.07 | 424.99K |
| Q1 2016 | call | Increase | +39.78% | 176.7K shares | 918K | $12.07 | 620.9K |
| Q1 2016 | put | Decrease | -37.64% | -333.5K shares | -7.44M | $12.07 | 552.6K |