WALLEYE TRADING LLC – Broadcom Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$23.88M
portfolio value
Broadcom Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +38.69% | 32.5K shares | 10.91M | $444.01 | 116.5K |
Q3 2022 | share | Increase | +27.35% | 12.66K shares | 3.68M | $444.01 | 58.95K |
Q3 2022 | call | Decrease | -16.98% | -11K shares | -7.59M | $444.01 | 53.8K |
Q2 2022 | share | Increase | +61.48% | 17.62K shares | 4.43M | $485.81 | 46.29K |
Q2 2022 | call | Increase | +23.90% | 12.5K shares | -1.45M | $485.81 | 64.8K |
Q2 2022 | put | Increase | +26.32% | 17.5K shares | -1.06M | $485.81 | 84K |
Q1 2022 | share | Increase | +3.12% | 867 shares | -447K | $629.68 | 28.67K |
Q1 2022 | call | Decrease | -7.10% | -4K shares | -4.53M | $629.68 | 52.3K |
Q1 2022 | put | Decrease | -44.72% | -53.8K shares | -38.17M | $629.68 | 66.5K |
Q4 2021 | put | Increase | +41.86% | 35.5K shares | 38.92M | $665.08 | 120.3K |
Q4 2021 | call | Decrease | -39.85% | -37.3K shares | -7.92M | $665.08 | 56.3K |
Q4 2021 | share | Increase | +258.93% | 20.05K shares | 14.74M | $665.08 | 27.80K |
Q3 2021 | put | Increase | +35.25% | 22.1K shares | 11.22M | $484.93 | 84.8K |
Q3 2021 | call | Increase | +41.39% | 27.4K shares | 13.82M | $484.93 | 93.6K |
Q3 2021 | share | Increase | 0.00% | 7.74K shares | 3.75M | $484.93 | 7.74K |
Q2 2021 | call | Increase | +36.21% | 17.6K shares | 9.03M | $473.37 | 66.2K |
Q2 2021 | put | Increase | +19.89% | 10.4K shares | 5.64M | $473.37 | 62.7K |
Q1 2021 | put | Decrease | -28.26% | -20.6K shares | -7.67M | $456.75 | 52.3K |
Q1 2021 | call | Increase | +52.83% | 16.8K shares | 8.61M | $456.75 | 48.6K |
Q4 2020 | call | Decrease | -60.40% | -48.5K shares | -15.33M | $428.07 | 31.8K |
Q4 2020 | put | Increase | +119.58% | 39.7K shares | 19.82M | $428.07 | 72.9K |
Q3 2020 | put | Decrease | -35.41% | -18.2K shares | -4.12M | $353.26 | 33.2K |
Q3 2020 | call | Increase | +158.20% | 49.2K shares | 19.44M | $353.26 | 80.3K |
Q2 2020 | call | Increase | +13.92% | 3.8K shares | 3.34M | $303.23 | 31.1K |
Q2 2020 | put | Increase | +23.86% | 9.9K shares | 6.38M | $303.23 | 51.4K |
Q1 2020 | put | Decrease | -48.32% | -38.8K shares | -15.53M | $225.38 | 41.5K |
Q1 2020 | call | Increase | +18.18% | 4.2K shares | -827K | $225.38 | 27.3K |
Q1 2020 | share | Decrease | -100.00% | -5.24K shares | -1.65M | $225.38 | 0 |
Q4 2019 | put | Increase | +45.21% | 25K shares | 10.10M | $295.4 | 80.3K |
Q4 2019 | share | Increase | 0.00% | 5.24K shares | 1.65M | $295.4 | 5.24K |
Q4 2019 | call | Increase | +115.89% | 12.4K shares | 4.34M | $295.4 | 23.1K |
Q3 2019 | call | Decrease | -55.42% | -13.3K shares | -3.95M | $255.45 | 10.7K |
Q3 2019 | put | Increase | +66.57% | 22.1K shares | 5.71M | $255.45 | 55.3K |
Q2 2019 | put | Decrease | -24.89% | -11K shares | -3.73M | $263.9 | 33.2K |
Q2 2019 | call | Decrease | -27.93% | -9.3K shares | -3.10M | $263.9 | 24K |
Q1 2019 | call | Increase | +18.09% | 5.1K shares | 2.84M | $273.04 | 33.3K |
Q1 2019 | put | Decrease | -6.75% | -3.2K shares | 1.23M | $273.04 | 44.2K |
Q1 2019 | share | Decrease | -100.00% | -16.45K shares | -4.18M | $273.04 | 0 |
Q4 2018 | put | Decrease | -79.05% | -178.8K shares | -43.75M | $228.8 | 47.4K |
Q4 2018 | share | Decrease | -50.58% | -16.84K shares | -4.03M | $228.8 | 16.45K |
Q4 2018 | call | Decrease | -77.73% | -98.4K shares | -24.06M | $228.8 | 28.2K |
Q3 2018 | put | Increase | +42.17% | 67.1K shares | 17.20M | $219.68 | 226.2K |
Q3 2018 | share | Decrease | -43.69% | -25.84K shares | -6.13M | $219.68 | 33.30K |
Q3 2018 | call | Increase | +134.88% | 72.7K shares | 18.15M | $219.68 | 126.6K |
Q2 2018 | call | Increase | 0.00% | 53.9K shares | 13.07M | $214.47 | 53.9K |
Q2 2018 | share | Increase | 0.00% | 59.14K shares | 14.35M | $214.47 | 59.14K |
Q2 2018 | put | Increase | 0.00% | 159.1K shares | 38.60M | $214.47 | 159.1K |