WALLEYE TRADING LLC – Berkshire Hathaway Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$47.58M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +11.06% | 51K shares | 10.85M | $0 | 512.2K |
| Q3 2022 | share | Increase | +35.78% | 62.63K shares | 15.67M | $0 | 237.71K |
| Q3 2022 | call | Decrease | -51.11% | -186.3K shares | -51.93M | $0 | 178.2K |
| Q2 2022 | put | Increase | +42.61% | 137.8K shares | 11.78M | $0 | 461.2K |
| Q2 2022 | call | Increase | +73.57% | 154.5K shares | 25.40M | $0 | 364.5K |
| Q2 2022 | share | Decrease | -29.17% | -72.09K shares | -39.43M | $0 | 175.08K |
| Q1 2022 | put | Decrease | -1.46% | -4.8K shares | 15.99M | $0 | 323.4K |
| Q1 2022 | share | Decrease | -19.18% | -58.67K shares | -4.21M | $0 | 247.17K |
| Q1 2022 | call | Increase | +69.49% | 86.1K shares | 37.06M | $0 | 210K |
| Q4 2021 | call | Decrease | -26.43% | -44.5K shares | -8.91M | $0 | 123.9K |
| Q4 2021 | put | Increase | +94.09% | 159.1K shares | 51.97M | $0 | 328.2K |
| Q4 2021 | share | Increase | +78.02% | 134.04K shares | 44.55M | $0 | 305.85K |
| Q3 2021 | share | Increase | +223.23% | 118.65K shares | 32.12M | $0 | 171.80K |
| Q3 2021 | call | Increase | +131.32% | 95.6K shares | 25.73M | $0 | 168.4K |
| Q3 2021 | put | Increase | +117.63% | 91.4K shares | 24.56M | $0 | 169.1K |
| Q2 2021 | share | Increase | +51.04% | 17.96K shares | 5.78M | $0 | 53.15K |
| Q2 2021 | call | Increase | +36.07% | 19.3K shares | 6.56M | $0 | 72.8K |
| Q2 2021 | put | Increase | +212.05% | 52.8K shares | 15.23M | $0 | 77.7K |
| Q1 2021 | call | Decrease | -22.91% | -15.9K shares | -2.42M | $0 | 53.5K |
| Q1 2021 | share | Decrease | -49.19% | -34.07K shares | -7.06M | $0 | 35.19K |
| Q1 2021 | put | Decrease | -65.32% | -46.9K shares | -10.28M | $0 | 24.9K |
| Q4 2020 | put | Increase | +20.47% | 12.2K shares | 3.95M | $0 | 71.8K |
| Q4 2020 | share | Increase | +778.11% | 61.37K shares | 14.38M | $0 | 69.26K |
| Q4 2020 | call | Decrease | -45.99% | -59.1K shares | -11.27M | $0 | 69.4K |
| Q3 2020 | put | Decrease | -70.88% | -145.1K shares | -23.85M | $0 | 59.6K |
| Q3 2020 | call | Increase | +0.94% | 1.2K shares | 4.63M | $0 | 128.5K |
| Q3 2020 | share | Decrease | -91.33% | -83.13K shares | -14.56M | $0 | 7.88K |
| Q2 2020 | call | Increase | +229.79% | 88.7K shares | 15.66M | $0 | 127.3K |
| Q2 2020 | put | Increase | +228.04% | 142.3K shares | 25.13M | $0 | 204.7K |
| Q2 2020 | share | Increase | +93.78% | 44.05K shares | 7.66M | $0 | 91.02K |
| Q1 2020 | put | Decrease | -60.08% | -93.9K shares | -23.99M | $0 | 62.4K |
| Q1 2020 | call | Increase | +120.57% | 21.1K shares | 3.09M | $0 | 38.6K |
| Q1 2020 | share | Decrease | -75.77% | -146.86K shares | -35.31M | $0 | 46.97K |
| Q4 2019 | put | Increase | +39.30% | 44.1K shares | 12.06M | $0 | 156.3K |
| Q4 2019 | share | Increase | +26.58% | 40.69K shares | 12.04M | $0 | 193.83K |
| Q4 2019 | call | Decrease | -37.94% | -10.7K shares | -1.90M | $0 | 17.5K |
| Q3 2019 | share | Increase | +61.00% | 58.02K shares | 11.57M | $0 | 153.14K |
| Q3 2019 | call | Decrease | -25.98% | -9.9K shares | -2.25M | $0 | 28.2K |
| Q3 2019 | put | Increase | +18.35% | 17.4K shares | 3.13M | $0 | 112.2K |
| Q2 2019 | call | Increase | +21.73% | 6.8K shares | 1.83M | $0 | 38.1K |
| Q2 2019 | share | Decrease | -6.37% | -6.46K shares | -131K | $0 | 95.12K |
| Q2 2019 | put | Increase | +12.99% | 10.9K shares | 3.35M | $0 | 94.8K |
| Q1 2019 | call | Decrease | -42.25% | -22.9K shares | -4.77M | $0 | 31.3K |
| Q1 2019 | share | Decrease | -52.96% | -114.39K shares | -23.69M | $0 | 101.58K |
| Q1 2019 | put | Decrease | -53.77% | -97.6K shares | -20.20M | $0 | 83.9K |
| Q4 2018 | share | Decrease | -5.42% | -12.36K shares | -4.79M | $0 | 215.97K |
| Q4 2018 | put | Increase | +75.53% | 78.1K shares | 14.92M | $0 | 181.5K |
| Q4 2018 | call | Increase | +158.10% | 33.2K shares | 6.57M | $0 | 54.2K |
| Q3 2018 | share | Increase | +18.04% | 34.89K shares | 12.78M | $0 | 228.34K |
| Q3 2018 | call | Increase | +1.94% | 400 shares | 651K | $0 | 21K |
| Q3 2018 | put | Decrease | -2.73% | -2.9K shares | 2.29M | $0 | 103.4K |
| Q2 2018 | call | Increase | +51.47% | 7K shares | 1.13M | $0 | 20.6K |
| Q2 2018 | put | Increase | +56.32% | 38.3K shares | 6.27M | $0 | 106.3K |
| Q2 2018 | share | Increase | +13.58% | 23.13K shares | 2.13M | $0 | 193.45K |
| Q1 2018 | call | Decrease | -82.59% | -64.5K shares | -12.76M | $0 | 13.6K |
| Q1 2018 | put | Increase | +33.60% | 17.1K shares | 3.47M | $0 | 68K |
| Q1 2018 | share | Increase | +103.23% | 86.51K shares | 17.36M | $0 | 170.32K |
| Q4 2017 | put | Decrease | -19.33% | -12.2K shares | -1.47M | $0 | 50.9K |
| Q4 2017 | share | Decrease | -12.73% | -12.22K shares | -993K | $0 | 83.81K |
| Q4 2017 | call | Increase | +351.45% | 60.8K shares | 12.31M | $0 | 78.1K |
| Q3 2017 | share | Increase | +97.01% | 47.29K shares | 9.34M | $0 | 96.04K |
| Q3 2017 | put | Increase | +124.56% | 35K shares | 6.80M | $0 | 63.1K |
| Q3 2017 | call | Increase | +143.66% | 10.2K shares | 1.96M | $0 | 17.3K |
| Q2 2017 | call | Increase | +18.33% | 1.1K shares | 201K | $0 | 7.1K |
| Q2 2017 | put | Increase | +68.26% | 11.4K shares | 1.97M | $0 | 28.1K |
| Q2 2017 | share | Decrease | -8.90% | -4.76K shares | -663K | $0 | 48.74K |
| Q1 2017 | call | Decrease | -75.71% | -18.7K shares | -3.02M | $0 | 6K |
| Q1 2017 | put | Decrease | -74.15% | -47.9K shares | -7.74M | $0 | 16.7K |
| Q1 2017 | share | Decrease | -44.63% | -43.12K shares | -6.83M | $0 | 53.51K |
| Q4 2016 | call | Increase | +32.80% | 6.1K shares | 1.34M | $0 | 24.7K |
| Q4 2016 | put | Decrease | -39.63% | -42.4K shares | -4.92M | $0 | 64.6K |
| Q4 2016 | share | Increase | +7.26% | 6.54K shares | 2.73M | $0 | 96.63K |
| Q3 2016 | call | Decrease | -61.89% | -30.2K shares | -4.37M | $0 | 18.6K |
| Q3 2016 | share | Increase | +65.55% | 35.67K shares | 5.13M | $0 | 90.09K |
| Q3 2016 | put | Decrease | -17.12% | -22.1K shares | -3.22M | $0 | 107K |
| Q2 2016 | put | Decrease | -43.45% | -99.2K shares | -13.70M | $0 | 129.1K |
| Q2 2016 | call | Decrease | -32.22% | -23.2K shares | -3.15M | $0 | 48.8K |
| Q2 2016 | share | Increase | +250.02% | 38.87K shares | 5.67M | $0 | 54.42K |
| Q1 2016 | put | Increase | +103.29% | 116K shares | 17.56M | $0 | 228.3K |
| Q1 2016 | share | Increase | +62.18% | 5.96K shares | 940K | $0 | 15.54K |
| Q1 2016 | call | Decrease | -13.04% | -10.8K shares | -714K | $0 | 72K |