WALLEYE TRADING LLC – Blackstone Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$25.30M
portfolio value
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 189.13K shares | 15.83M | $83.7 | 189.13K |
| Q3 2022 | put | Increase | +78.57% | 228K shares | 16.89M | $83.7 | 518.2K |
| Q3 2022 | call | Decrease | -2.61% | -8.1K shares | -3.01M | $83.7 | 302.3K |
| Q2 2022 | put | Increase | +71.11% | 120.6K shares | 4.94M | $91.23 | 290.2K |
| Q2 2022 | call | Increase | +51.34% | 105.3K shares | 2.28M | $91.23 | 310.4K |
| Q1 2022 | share | Decrease | -100.00% | -14.89K shares | -1.92M | $126.94 | 0 |
| Q1 2022 | put | Increase | +19.94% | 28.2K shares | 3.23M | $126.94 | 169.6K |
| Q1 2022 | call | Increase | +101.47% | 103.3K shares | 12.86M | $126.94 | 205.1K |
| Q4 2021 | share | Increase | 0.00% | 14.89K shares | 1.92M | $128.5 | 14.89K |
| Q4 2021 | put | Decrease | -42.82% | -105.9K shares | -10.47M | $128.5 | 141.4K |
| Q4 2021 | call | Decrease | -23.52% | -31.3K shares | -2.31M | $128.5 | 101.8K |
| Q3 2021 | call | Increase | +76.06% | 57.5K shares | 8.14M | $115.43 | 133.1K |
| Q3 2021 | put | Increase | +172.06% | 156.4K shares | 19.94M | $115.43 | 247.3K |
| Q3 2021 | share | Decrease | -100.00% | -149 shares | -14K | $115.43 | 0 |
| Q2 2021 | share | Increase | 0.00% | 149 shares | 14K | $95.8 | 149 |
| Q2 2021 | put | Decrease | -28.43% | -36.1K shares | -635K | $95.8 | 90.9K |
| Q2 2021 | call | Decrease | -48.22% | -70.4K shares | -3.53M | $95.8 | 75.6K |
| Q1 2021 | put | Decrease | -7.37% | -10.1K shares | 580K | $72.83 | 127K |
| Q1 2021 | call | Decrease | -31.49% | -67.1K shares | -2.93M | $72.83 | 146K |
| Q4 2020 | share | Decrease | -100.00% | -37.00K shares | -1.93M | $62.48 | 0 |
| Q4 2020 | put | Decrease | -37.77% | -83.2K shares | -2.61M | $62.48 | 137.1K |
| Q4 2020 | call | Increase | +32.20% | 51.9K shares | 5.39M | $62.48 | 213.1K |
| Q3 2020 | put | Increase | +10.65% | 21.2K shares | 219K | $49.84 | 220.3K |
| Q3 2020 | call | Increase | +17.24% | 23.7K shares | 624K | $49.84 | 161.2K |
| Q3 2020 | share | Decrease | -38.01% | -22.68K shares | -1.45M | $49.84 | 37.00K |
| Q2 2020 | call | Increase | +101.61% | 69.3K shares | 4.68M | $53.73 | 137.5K |
| Q2 2020 | share | Increase | +434.01% | 48.51K shares | 2.87M | $53.73 | 59.69K |
| Q2 2020 | put | Increase | +64.41% | 78K shares | 5.76M | $53.73 | 199.1K |
| Q1 2020 | call | Decrease | -27.45% | -25.8K shares | -2.15M | $42.88 | 68.2K |
| Q1 2020 | put | Decrease | -50.95% | -125.8K shares | -8.29M | $42.88 | 121.1K |
| Q1 2020 | share | Increase | +101518.18% | 11.16K shares | 508K | $42.88 | 11.17K |
| Q4 2019 | put | Decrease | -8.96% | -24.3K shares | 567K | $52.13 | 246.9K |
| Q4 2019 | share | Decrease | -99.96% | -26.30K shares | -1.28M | $52.13 | 11 |
| Q4 2019 | call | Decrease | -64.26% | -169K shares | -7.58M | $52.13 | 94K |
| Q3 2019 | share | Increase | 0.00% | 26.31K shares | 1.28M | $45.1 | 26.31K |
| Q3 2019 | call | Increase | 0.00% | 263K shares | 12.84M | $45.1 | 263K |
| Q3 2019 | put | Increase | 0.00% | 271.2K shares | 13.24M | $45.1 | 271.2K |