WALLEYE TRADING LLC – Caterpillar Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$18.68M
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +2.26% | 5.4K shares | -2.62M | $164.08 | 244.8K |
| Q3 2022 | call | Decrease | -20.96% | -30.2K shares | -7.07M | $164.08 | 113.9K |
| Q3 2022 | share | Decrease | -100.00% | -90.26K shares | -16.13M | $164.08 | 0 |
| Q2 2022 | put | Increase | +19.34% | 38.8K shares | -1.90M | $178.76 | 239.4K |
| Q2 2022 | call | Decrease | -3.68% | -5.5K shares | -7.57M | $178.76 | 144.1K |
| Q2 2022 | share | Increase | +13433.43% | 89.60K shares | 15.98M | $178.76 | 90.26K |
| Q1 2022 | put | Increase | +49.81% | 66.7K shares | 17.01M | $222.82 | 200.6K |
| Q1 2022 | call | Increase | +282.61% | 110.5K shares | 25.25M | $222.82 | 149.6K |
| Q1 2022 | share | Decrease | -98.10% | -34.40K shares | -7.10M | $222.82 | 667 |
| Q4 2021 | share | Increase | +104.52% | 17.92K shares | 3.95M | $206.08 | 35.07K |
| Q4 2021 | put | Increase | +65.72% | 53.1K shares | 12.17M | $206.08 | 133.9K |
| Q4 2021 | call | Decrease | -41.47% | -27.7K shares | -4.74M | $206.08 | 39.1K |
| Q3 2021 | call | Increase | +325.48% | 51.1K shares | 9.40M | $190.91 | 66.8K |
| Q3 2021 | share | Decrease | -86.75% | -112.30K shares | -24.88M | $190.91 | 17.15K |
| Q3 2021 | put | Decrease | -36.08% | -45.6K shares | -11.99M | $190.91 | 80.8K |
| Q2 2021 | share | Increase | +651.55% | 112.22K shares | 24.17M | $215.26 | 129.45K |
| Q2 2021 | call | Decrease | -62.80% | -26.5K shares | -6.36M | $215.26 | 15.7K |
| Q2 2021 | put | Increase | +106.87% | 65.3K shares | 13.34M | $215.26 | 126.4K |
| Q1 2021 | call | Increase | +14.36% | 5.3K shares | 3.06M | $228.32 | 42.2K |
| Q1 2021 | share | Increase | +41.55% | 5.05K shares | 1.77M | $228.32 | 17.22K |
| Q1 2021 | put | Decrease | -44.00% | -48K shares | -5.69M | $228.32 | 61.1K |
| Q4 2020 | put | Decrease | -25.53% | -37.4K shares | -1.99M | $178.29 | 109.1K |
| Q4 2020 | call | Decrease | -62.19% | -60.7K shares | -7.84M | $178.29 | 36.9K |
| Q4 2020 | share | Increase | 0.00% | 12.16K shares | 2.21M | $178.29 | 12.16K |
| Q3 2020 | share | Decrease | -100.00% | -26.25K shares | -3.32M | $145.2 | 0 |
| Q3 2020 | put | Increase | +108.99% | 76.4K shares | 12.98M | $145.2 | 146.5K |
| Q3 2020 | call | Increase | +400.51% | 78.1K shares | 12.09M | $145.2 | 97.6K |
| Q2 2020 | call | Decrease | -66.44% | -38.6K shares | -4.27M | $122.23 | 19.5K |
| Q2 2020 | put | Decrease | -4.88% | -3.6K shares | 316K | $122.23 | 70.1K |
| Q2 2020 | share | Increase | 0.00% | 26.25K shares | 3.32M | $122.23 | 26.25K |
| Q1 2020 | call | Decrease | -31.65% | -26.9K shares | -5.81M | $111.14 | 58.1K |
| Q1 2020 | put | Decrease | -19.80% | -18.2K shares | -5.02M | $111.14 | 73.7K |
| Q4 2019 | call | Increase | +52.88% | 29.4K shares | 5.53M | $140.47 | 85K |
| Q4 2019 | share | Decrease | -100.00% | -13.87K shares | -1.75M | $140.47 | 0 |
| Q4 2019 | put | Increase | +174.33% | 58.4K shares | 9.34M | $140.47 | 91.9K |
| Q3 2019 | call | Decrease | -55.94% | -70.6K shares | -10.17M | $119.2 | 55.6K |
| Q3 2019 | put | Decrease | -16.87% | -6.8K shares | -1.26M | $119.2 | 33.5K |
| Q3 2019 | share | Increase | 0.00% | 13.87K shares | 1.75M | $119.2 | 13.87K |
| Q2 2019 | put | Decrease | -76.93% | -134.4K shares | -18.17M | $127.65 | 40.3K |
| Q2 2019 | call | Decrease | -16.42% | -24.8K shares | -3.25M | $127.65 | 126.2K |
| Q1 2019 | share | Decrease | -100.00% | -73.33K shares | -9.31M | $126.15 | 0 |
| Q1 2019 | put | Increase | +29.79% | 40.1K shares | 6.56M | $126.15 | 174.7K |
| Q1 2019 | call | Increase | +178.60% | 96.8K shares | 13.57M | $126.15 | 151K |
| Q4 2018 | put | Decrease | -68.19% | -288.5K shares | -47.41M | $117.57 | 134.6K |
| Q4 2018 | share | Increase | +183.65% | 47.48K shares | 5.37M | $117.57 | 73.33K |
| Q4 2018 | call | Decrease | -61.04% | -84.9K shares | -14.32M | $117.57 | 54.2K |
| Q3 2018 | call | Increase | +98.71% | 69.1K shares | 11.71M | $140.17 | 139.1K |
| Q3 2018 | share | Decrease | -88.26% | -194.40K shares | -25.94M | $140.17 | 25.85K |
| Q3 2018 | put | Increase | +59.30% | 157.5K shares | 28.48M | $140.17 | 423.1K |
| Q2 2018 | put | Increase | +113.16% | 141K shares | 17.67M | $123.94 | 265.6K |
| Q2 2018 | call | Decrease | -2.23% | -1.6K shares | -1.05M | $123.94 | 70K |
| Q2 2018 | share | Increase | +1705.29% | 208.06K shares | 28.08M | $123.94 | 220.26K |
| Q1 2018 | call | Increase | +83.59% | 32.6K shares | 4.40M | $133.96 | 71.6K |
| Q1 2018 | put | Decrease | -18.35% | -28K shares | -5.68M | $133.96 | 124.6K |
| Q1 2018 | share | Decrease | -72.49% | -32.15K shares | -5.19M | $133.96 | 12.20K |
| Q4 2017 | put | Decrease | -18.61% | -34.9K shares | 667K | $142.58 | 152.6K |
| Q4 2017 | share | Increase | 0.00% | 44.35K shares | 6.98M | $142.58 | 44.35K |
| Q4 2017 | call | Decrease | -75.64% | -121.1K shares | -13.81M | $142.58 | 39K |
| Q3 2017 | put | Decrease | -12.51% | -26.8K shares | 352K | $112.17 | 187.5K |
| Q3 2017 | call | Decrease | -27.52% | -60.8K shares | -3.77M | $112.17 | 160.1K |
| Q2 2017 | call | Increase | +481.32% | 182.9K shares | 20.21M | $95.96 | 220.9K |
| Q2 2017 | put | Increase | +40.80% | 62.1K shares | 8.91M | $95.96 | 214.3K |
| Q2 2017 | share | Decrease | -100.00% | -33.02K shares | -3.06M | $95.96 | 0 |
| Q1 2017 | share | Increase | +60.89% | 12.49K shares | 1.15M | $82.16 | 33.02K |
| Q1 2017 | put | Increase | +207.47% | 102.7K shares | 9.52M | $82.16 | 152.2K |
| Q1 2017 | call | Decrease | -6.40% | -2.6K shares | -237K | $82.16 | 38K |
| Q4 2016 | share | Decrease | -30.52% | -9.01K shares | -719K | $81.47 | 20.52K |
| Q4 2016 | call | Decrease | -51.38% | -42.9K shares | -3.64M | $81.47 | 40.6K |
| Q4 2016 | put | Decrease | -49.70% | -48.9K shares | -4.14M | $81.47 | 49.5K |
| Q3 2016 | call | Decrease | -35.57% | -46.1K shares | -2.41M | $77.3 | 83.5K |
| Q3 2016 | share | Decrease | -54.69% | -35.65K shares | -2.32M | $77.3 | 29.54K |
| Q3 2016 | put | Decrease | -51.14% | -103K shares | -6.52M | $77.3 | 98.4K |
| Q2 2016 | share | Increase | 0.00% | 65.20K shares | 4.94M | $65.38 | 65.20K |
| Q2 2016 | call | Decrease | -11.84% | -17.4K shares | -1.43M | $65.38 | 129.6K |
| Q2 2016 | put | Increase | +17.43% | 29.9K shares | 2.13M | $65.38 | 201.4K |
| Q1 2016 | call | Increase | +129.33% | 82.9K shares | 6.89M | $65.37 | 147K |
| Q1 2016 | put | Increase | +110.43% | 90K shares | 7.59M | $65.37 | 171.5K |