WALLEYE TRADING LLC – The Boeing Company Transaction History
WALLEYE TRADING LLC portfolio value:
$35.22M
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +52.30% | 99.9K shares | 9.10M | $121.08 | 290.9K |
| Q3 2022 | put | Decrease | -13.78% | -45.2K shares | -10.60M | $121.08 | 282.7K |
| Q3 2022 | share | Decrease | -79.95% | -146.95K shares | -20.66M | $121.08 | 36.85K |
| Q2 2022 | put | Increase | +17.61% | 49.1K shares | -8.56M | $136.72 | 327.9K |
| Q2 2022 | call | Increase | +46.47% | 60.6K shares | 1.14M | $136.72 | 191K |
| Q2 2022 | share | Increase | +77.11% | 80.02K shares | 5.25M | $136.72 | 183.8K |
| Q1 2022 | put | Decrease | -23.39% | -85.1K shares | -19.87M | $191.5 | 278.8K |
| Q1 2022 | call | Increase | +157.71% | 79.8K shares | 14.78M | $191.5 | 130.4K |
| Q1 2022 | share | Decrease | -45.35% | -86.12K shares | -18.35M | $191.5 | 103.77K |
| Q4 2021 | call | Increase | +10.48% | 4.8K shares | 114K | $202.71 | 50.6K |
| Q4 2021 | share | Increase | +10.24% | 17.64K shares | 345K | $202.71 | 189.90K |
| Q4 2021 | put | Increase | +38.95% | 102K shares | 15.65M | $202.71 | 363.9K |
| Q3 2021 | share | Increase | +33.10% | 42.84K shares | 6.88M | $219.94 | 172.25K |
| Q3 2021 | call | Increase | +51.66% | 15.6K shares | 2.83M | $219.94 | 45.8K |
| Q3 2021 | put | Increase | +24.30% | 51.2K shares | 7.12M | $219.94 | 261.9K |
| Q2 2021 | share | Decrease | -28.55% | -51.70K shares | -15.13M | $239.56 | 129.41K |
| Q2 2021 | call | Decrease | -51.60% | -32.2K shares | -8.66M | $239.56 | 30.2K |
| Q2 2021 | put | Decrease | -18.11% | -46.6K shares | -15.06M | $239.56 | 210.7K |
| Q1 2021 | call | Decrease | -11.99% | -8.5K shares | 718K | $254.72 | 62.4K |
| Q1 2021 | share | Increase | +44.00% | 55.34K shares | 19.21M | $254.72 | 181.12K |
| Q1 2021 | put | Increase | +2.96% | 7.4K shares | 12.04M | $254.72 | 257.3K |
| Q4 2020 | share | Increase | +112.94% | 66.71K shares | 17.16M | $214.06 | 125.78K |
| Q4 2020 | put | Increase | +18.44% | 38.9K shares | 18.62M | $214.06 | 249.9K |
| Q4 2020 | call | Decrease | -20.25% | -18K shares | 485K | $214.06 | 70.9K |
| Q3 2020 | share | Decrease | -0.74% | -438 shares | -1.14M | $165.26 | 59.06K |
| Q3 2020 | put | Increase | +15.49% | 28.3K shares | 1.38M | $165.26 | 211K |
| Q3 2020 | call | Increase | +1.14% | 1K shares | -1.42M | $165.26 | 88.9K |
| Q2 2020 | put | Increase | +86.43% | 84.7K shares | 18.87M | $183.3 | 182.7K |
| Q2 2020 | share | Increase | +2.23% | 1.29K shares | 2.22M | $183.3 | 59.50K |
| Q2 2020 | call | Increase | +100.68% | 44.1K shares | 9.58M | $183.3 | 87.9K |
| Q1 2020 | call | Decrease | -11.16% | -5.5K shares | -9.52M | $149.14 | 43.8K |
| Q1 2020 | put | Decrease | -28.83% | -39.7K shares | -30.24M | $149.14 | 98K |
| Q1 2020 | share | Decrease | -32.94% | -28.59K shares | -19.59M | $149.14 | 58.20K |
| Q4 2019 | call | Decrease | -13.66% | -7.8K shares | -5.66M | $323.82 | 49.3K |
| Q4 2019 | put | Increase | +1.40% | 1.9K shares | -6.81M | $323.82 | 137.7K |
| Q4 2019 | share | Increase | +257.15% | 62.49K shares | 19.02M | $323.82 | 86.79K |
| Q3 2019 | share | Increase | 0.00% | 24.30K shares | 9.24M | $376.04 | 24.30K |
| Q3 2019 | put | Decrease | -34.01% | -70K shares | -23.24M | $376.04 | 135.8K |
| Q3 2019 | call | Decrease | -35.77% | -31.8K shares | -10.63M | $376.04 | 57.1K |
| Q2 2019 | call | Decrease | -1.98% | -1.8K shares | -2.23M | $357.59 | 88.9K |
| Q2 2019 | put | Increase | +21.85% | 36.9K shares | 10.49M | $357.59 | 205.8K |
| Q1 2019 | share | Decrease | -100.00% | -21.29K shares | -6.86M | $372.53 | 0 |
| Q1 2019 | call | Increase | +50.41% | 30.4K shares | 15.14M | $372.53 | 90.7K |
| Q1 2019 | put | Increase | +146.57% | 100.4K shares | 42.33M | $372.53 | 168.9K |
| Q4 2018 | share | Increase | +390.60% | 16.95K shares | 5.25M | $313.39 | 21.29K |
| Q4 2018 | put | Increase | +11.93% | 7.3K shares | -669K | $313.39 | 68.5K |
| Q4 2018 | call | Increase | +18.00% | 9.2K shares | 443K | $313.39 | 60.3K |
| Q3 2018 | share | Decrease | -88.64% | -33.87K shares | -11.20M | $359.74 | 4.34K |
| Q3 2018 | put | Increase | +23.64% | 11.7K shares | 6.15M | $359.74 | 61.2K |
| Q3 2018 | call | Increase | +44.35% | 15.7K shares | 7.12M | $359.74 | 51.1K |
| Q2 2018 | share | Decrease | -47.12% | -34.05K shares | -10.87M | $322.93 | 38.21K |
| Q2 2018 | put | Increase | +0.81% | 400 shares | 509K | $322.93 | 49.5K |
| Q2 2018 | call | Increase | +61.64% | 13.5K shares | 4.69M | $322.93 | 35.4K |
| Q1 2018 | share | Decrease | -22.78% | -21.32K shares | -3.90M | $314.03 | 72.27K |
| Q1 2018 | call | Increase | +62.22% | 8.4K shares | 3.20M | $314.03 | 21.9K |
| Q1 2018 | put | Increase | +10.09% | 4.5K shares | 2.95M | $314.03 | 49.1K |
| Q4 2017 | share | Increase | +53.05% | 32.44K shares | 12.05M | $280.99 | 93.59K |
| Q4 2017 | put | Increase | +53.26% | 15.5K shares | 5.75M | $280.99 | 44.6K |
| Q4 2017 | call | Increase | +51.69% | 4.6K shares | 1.71M | $280.99 | 13.5K |
| Q3 2017 | call | Decrease | -60.62% | -13.7K shares | -2.21M | $240.91 | 8.9K |
| Q3 2017 | put | Increase | +35.35% | 7.6K shares | 3.13M | $240.91 | 29.1K |
| Q3 2017 | share | Increase | 0.00% | 61.15K shares | 15.54M | $240.91 | 61.15K |
| Q2 2017 | call | Decrease | -48.64% | -21.4K shares | -3.30M | $186.28 | 22.6K |
| Q2 2017 | put | Increase | +47.26% | 6.9K shares | 1.67M | $186.28 | 21.5K |
| Q1 2017 | put | Decrease | -14.62% | -2.5K shares | -83K | $165.32 | 14.6K |
| Q1 2017 | call | Increase | +29.41% | 10K shares | 2.48M | $165.32 | 44K |
| Q4 2016 | put | Decrease | -31.05% | -7.7K shares | -603K | $144.27 | 17.1K |
| Q4 2016 | call | Increase | +39.92% | 9.7K shares | 2.09M | $144.27 | 34K |
| Q3 2016 | call | Decrease | -58.32% | -34K shares | -4.37M | $121.15 | 24.3K |
| Q3 2016 | put | Decrease | -37.69% | -15K shares | -1.90M | $121.15 | 24.8K |
| Q2 2016 | share | Decrease | -100.00% | -512 shares | -65K | $118.46 | 0 |
| Q2 2016 | put | Decrease | -45.63% | -33.4K shares | -4.12M | $118.46 | 39.8K |
| Q2 2016 | call | Decrease | -49.91% | -58.1K shares | -7.20M | $118.46 | 58.3K |
| Q1 2016 | put | Decrease | -58.99% | -105.3K shares | -16.51M | $114.84 | 73.2K |
| Q1 2016 | share | Increase | 0.00% | 512 shares | 65K | $114.84 | 512 |
| Q1 2016 | call | Decrease | -47.52% | -105.4K shares | -17.28M | $114.84 | 116.4K |