WALLEYE TRADING LLC – Capital One Financial Corporation Transaction History
WALLEYE TRADING LLC portfolio value:
$12.70M
portfolio value
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +36.24% | 106.5K shares | 6.28M | $92.17 | 400.4K |
| Q3 2022 | call | Increase | +32.37% | 33.7K shares | 1.85M | $92.17 | 137.8K |
| Q3 2022 | share | Increase | 0.00% | 39.68K shares | 3.65M | $92.17 | 39.68K |
| Q2 2022 | put | Increase | +221.55% | 202.5K shares | 18.62M | $104.19 | 293.9K |
| Q2 2022 | call | Increase | +48.08% | 33.8K shares | 1.61M | $104.19 | 104.1K |
| Q2 2022 | share | Decrease | -100.00% | -42.60K shares | -5.59M | $104.19 | 0 |
| Q1 2022 | put | Increase | +78.17% | 40.1K shares | 4.55M | $131.29 | 91.4K |
| Q1 2022 | call | Increase | +211.06% | 47.7K shares | 5.95M | $131.29 | 70.3K |
| Q1 2022 | share | Increase | +35.29% | 11.11K shares | 1.02M | $131.29 | 42.60K |
| Q4 2021 | call | Decrease | -34.87% | -12.1K shares | -2.34M | $145.49 | 22.6K |
| Q4 2021 | share | Decrease | -74.02% | -89.71K shares | -15.06M | $145.49 | 31.48K |
| Q4 2021 | put | Decrease | -62.00% | -83.7K shares | -14.42M | $145.49 | 51.3K |
| Q3 2021 | put | Increase | +86.98% | 62.8K shares | 10.69M | $161.35 | 135K |
| Q3 2021 | call | Decrease | -76.00% | -109.9K shares | -16.74M | $161.35 | 34.7K |
| Q3 2021 | share | Increase | +159.21% | 74.44K shares | 12.39M | $161.35 | 121.2K |
| Q2 2021 | call | Increase | +37.58% | 39.5K shares | 8.99M | $152.99 | 144.6K |
| Q2 2021 | share | Increase | 0.00% | 46.75K shares | 7.23M | $152.99 | 46.75K |
| Q2 2021 | put | Increase | +18.95% | 11.5K shares | 3.44M | $152.99 | 72.2K |
| Q1 2021 | put | Increase | +8.39% | 4.7K shares | 2.18M | $125.52 | 60.7K |
| Q1 2021 | call | Increase | +34.40% | 26.9K shares | 5.64M | $125.52 | 105.1K |
| Q1 2021 | share | Decrease | -100.00% | -9.86K shares | -975K | $125.52 | 0 |
| Q4 2020 | call | Increase | +162.42% | 48.4K shares | 5.58M | $97.19 | 78.2K |
| Q4 2020 | share | Increase | +70.36% | 4.07K shares | 559K | $97.19 | 9.86K |
| Q4 2020 | put | Increase | +33.65% | 14.1K shares | 2.52M | $97.19 | 56K |
| Q3 2020 | share | Decrease | -53.33% | -6.61K shares | -361K | $70.57 | 5.79K |
| Q3 2020 | put | Decrease | -17.68% | -9K shares | -175K | $70.57 | 41.9K |
| Q3 2020 | call | Increase | +40.57% | 8.6K shares | 814K | $70.57 | 29.8K |
| Q2 2020 | put | Increase | +471.91% | 42K shares | 2.73M | $61.37 | 50.9K |
| Q2 2020 | share | Increase | 0.00% | 12.41K shares | 777K | $61.37 | 12.41K |
| Q2 2020 | call | Decrease | -3.64% | -800 shares | 218K | $61.37 | 21.2K |
| Q1 2020 | call | Increase | +131.58% | 12.5K shares | 131K | $49.12 | 22K |
| Q1 2020 | share | Decrease | -100.00% | -5.76K shares | -593K | $49.12 | 0 |
| Q1 2020 | put | Increase | +58.93% | 3.3K shares | -127K | $49.12 | 8.9K |
| Q4 2019 | put | Decrease | -66.06% | -10.9K shares | -925K | $99.87 | 5.6K |
| Q4 2019 | share | Increase | 0.00% | 5.76K shares | 593K | $99.87 | 5.76K |
| Q4 2019 | call | Decrease | -61.85% | -15.4K shares | -1.28M | $99.87 | 9.5K |
| Q3 2019 | share | Decrease | -100.00% | -2.52K shares | -229K | $87.93 | 0 |
| Q3 2019 | call | Increase | +124.32% | 13.8K shares | 1.25M | $87.93 | 24.9K |
| Q3 2019 | put | Decrease | -27.31% | -6.2K shares | -559K | $87.93 | 16.5K |
| Q2 2019 | call | Decrease | -65.42% | -21K shares | -1.61M | $87.31 | 11.1K |
| Q2 2019 | share | Increase | 0.00% | 2.52K shares | 229K | $87.31 | 2.52K |
| Q2 2019 | put | Decrease | -1.73% | -400 shares | 173K | $87.31 | 22.7K |
| Q1 2019 | share | Decrease | -100.00% | -22.61K shares | -1.71M | $78.25 | 0 |
| Q1 2019 | call | Increase | +5.25% | 1.6K shares | 317K | $78.25 | 32.1K |
| Q1 2019 | put | Decrease | -45.39% | -19.2K shares | -1.31M | $78.25 | 23.1K |
| Q4 2018 | put | Increase | +22.61% | 7.8K shares | -78K | $72.04 | 42.3K |
| Q4 2018 | share | Increase | +3126.39% | 21.91K shares | 1.64M | $72.04 | 22.61K |
| Q4 2018 | call | Decrease | -45.34% | -25.3K shares | -2.99M | $72.04 | 30.5K |
| Q3 2018 | put | Decrease | -25.81% | -12K shares | -998K | $90.07 | 34.5K |
| Q3 2018 | share | Decrease | -94.35% | -11.71K shares | -1.07M | $90.07 | 701 |
| Q3 2018 | call | Increase | +16.98% | 8.1K shares | 913K | $90.07 | 55.8K |
| Q2 2018 | share | Increase | 0.00% | 12.41K shares | 1.14M | $86.84 | 12.41K |
| Q2 2018 | put | Increase | +13.41% | 5.5K shares | 344K | $86.84 | 46.5K |
| Q2 2018 | call | Increase | +44.98% | 14.8K shares | 1.23M | $86.84 | 47.7K |
| Q1 2018 | share | Decrease | -100.00% | -46.10K shares | -4.59M | $90.16 | 0 |
| Q1 2018 | call | Increase | +84.83% | 15.1K shares | 1.37M | $90.16 | 32.9K |
| Q1 2018 | put | Increase | +31.41% | 9.8K shares | 822K | $90.16 | 41K |
| Q4 2017 | put | Decrease | -59.53% | -45.9K shares | -3.41M | $93.29 | 31.2K |
| Q4 2017 | call | Decrease | -58.51% | -25.1K shares | -1.85M | $93.29 | 17.8K |
| Q4 2017 | share | Increase | 0.00% | 46.10K shares | 4.59M | $93.29 | 46.10K |
| Q3 2017 | call | Decrease | -10.63% | -5.1K shares | -332K | $78.95 | 42.9K |
| Q3 2017 | put | Increase | +13.22% | 9K shares | 899K | $78.95 | 77.1K |
| Q3 2017 | share | Decrease | -100.00% | -15.06K shares | -1.24M | $78.95 | 0 |
| Q2 2017 | put | Increase | +32.49% | 16.7K shares | 1.17M | $76.68 | 68.1K |
| Q2 2017 | call | Increase | +30.79% | 11.3K shares | 782K | $76.68 | 48K |
| Q2 2017 | share | Decrease | -67.69% | -31.56K shares | -2.79M | $76.68 | 15.06K |
| Q1 2017 | put | Decrease | -36.78% | -29.9K shares | -2.63M | $80.03 | 51.4K |
| Q1 2017 | share | Increase | +11.27% | 4.72K shares | 385K | $80.03 | 46.63K |
| Q1 2017 | call | Increase | +164.03% | 22.8K shares | 1.96M | $80.03 | 36.7K |
| Q4 2016 | call | Decrease | -32.85% | -6.8K shares | -275K | $80.21 | 13.9K |
| Q4 2016 | share | Decrease | -15.53% | -7.70K shares | 92K | $80.21 | 41.91K |
| Q4 2016 | put | Decrease | -42.67% | -60.5K shares | -3.09M | $80.21 | 81.3K |
| Q3 2016 | share | Increase | 0.00% | 49.61K shares | 3.56M | $65.69 | 49.61K |
| Q3 2016 | put | Increase | +278.13% | 104.3K shares | 7.80M | $65.69 | 141.8K |
| Q3 2016 | call | Decrease | -66.61% | -41.3K shares | -2.44M | $65.69 | 20.7K |
| Q2 2016 | call | Decrease | -12.06% | -8.5K shares | -954K | $57.74 | 62K |
| Q2 2016 | put | Increase | +5.63% | 2K shares | -79K | $57.74 | 37.5K |
| Q1 2016 | put | Decrease | -18.95% | -8.3K shares | -701K | $62.65 | 35.5K |
| Q1 2016 | share | Decrease | -100.00% | -10.74K shares | -775K | $62.65 | 0 |
| Q1 2016 | call | Increase | +12.44% | 7.8K shares | 366K | $62.65 | 70.5K |