WALLEYE TRADING LLC – Cisco Systems, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$32.53M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.89% | 320.02K shares | 10.30M | $40 | 1.26M |
| Q3 2022 | call | Increase | +113.77% | 432.9K shares | 16.31M | $40 | 813.4K |
| Q3 2022 | put | Increase | +60.68% | 810.8K shares | 28.90M | $40 | 2.14M |
| Q2 2022 | share | Increase | +523.17% | 792.77K shares | 31.81M | $42.64 | 944.31K |
| Q2 2022 | put | Increase | +233.55% | 935.6K shares | 34.63M | $42.64 | 1.33M |
| Q2 2022 | call | Increase | +13.41% | 45K shares | -2.48M | $42.64 | 380.5K |
| Q1 2022 | put | Increase | +21.58% | 71.1K shares | 1.45M | $55.76 | 400.6K |
| Q1 2022 | share | Increase | +480.50% | 125.43K shares | 6.79M | $55.76 | 151.53K |
| Q1 2022 | call | Increase | +75.29% | 144.1K shares | 6.57M | $55.76 | 335.5K |
| Q4 2021 | call | Decrease | -22.23% | -54.7K shares | -1.26M | $63.62 | 191.4K |
| Q4 2021 | share | Decrease | -64.59% | -47.61K shares | -2.35M | $63.62 | 26.10K |
| Q4 2021 | put | Increase | +69.50% | 135.1K shares | 10.29M | $63.62 | 329.5K |
| Q3 2021 | call | Increase | +22.01% | 44.4K shares | 2.70M | $54.06 | 246.1K |
| Q3 2021 | share | Increase | 0.00% | 73.71K shares | 4.01M | $54.06 | 73.71K |
| Q3 2021 | put | Increase | +460.23% | 159.7K shares | 8.74M | $54.06 | 194.4K |
| Q2 2021 | call | Decrease | -36.29% | -114.9K shares | -5.68M | $52.28 | 201.7K |
| Q2 2021 | put | Decrease | -89.14% | -284.9K shares | -14.68M | $52.28 | 34.7K |
| Q1 2021 | put | Decrease | -7.74% | -26.8K shares | 1.02M | $50.65 | 319.6K |
| Q1 2021 | call | Decrease | -19.11% | -74.8K shares | -1.14M | $50.65 | 316.6K |
| Q4 2020 | put | Decrease | -26.30% | -123.6K shares | -3.01M | $43.48 | 346.4K |
| Q4 2020 | call | Decrease | -27.76% | -150.4K shares | -3.82M | $43.48 | 391.4K |
| Q3 2020 | call | Increase | +96.16% | 265.6K shares | 8.46M | $37.92 | 541.8K |
| Q3 2020 | put | Increase | +33.71% | 118.5K shares | 2.11M | $37.92 | 470K |
| Q2 2020 | call | Increase | +48.18% | 89.8K shares | 5.55M | $44.54 | 276.2K |
| Q2 2020 | put | Decrease | -16.61% | -70K shares | -175K | $44.54 | 351.5K |
| Q2 2020 | share | Decrease | -100.00% | -145.75K shares | -5.73M | $44.54 | 0 |
| Q1 2020 | call | Increase | +37.06% | 50.4K shares | 804K | $37.21 | 186.4K |
| Q1 2020 | share | Increase | 0.00% | 145.75K shares | 5.73M | $37.21 | 145.75K |
| Q1 2020 | put | Increase | +276.68% | 309.6K shares | 11.20M | $37.21 | 421.5K |
| Q4 2019 | call | Increase | +168.24% | 85.3K shares | 4.01M | $45.07 | 136K |
| Q4 2019 | put | Increase | +27.59% | 24.2K shares | 1.03M | $45.07 | 111.9K |
| Q3 2019 | put | Increase | +124.30% | 48.6K shares | 2.19M | $46.09 | 87.7K |
| Q3 2019 | call | Decrease | -54.03% | -59.6K shares | -3.53M | $46.09 | 50.7K |
| Q2 2019 | call | Decrease | -51.02% | -114.9K shares | -6.12M | $50.74 | 110.3K |
| Q2 2019 | put | Decrease | -75.19% | -118.5K shares | -6.36M | $50.74 | 39.1K |
| Q1 2019 | put | Increase | +91.96% | 75.5K shares | 4.95M | $49.73 | 157.6K |
| Q1 2019 | share | Decrease | -100.00% | -13.81K shares | -599K | $49.73 | 0 |
| Q1 2019 | call | Increase | +6.98% | 14.7K shares | 3.03M | $49.73 | 225.2K |
| Q4 2018 | share | Decrease | -38.98% | -8.82K shares | -502K | $39.6 | 13.81K |
| Q4 2018 | call | Decrease | -8.76% | -20.2K shares | -2.10M | $39.6 | 210.5K |
| Q4 2018 | put | Decrease | -73.29% | -225.3K shares | -11.39M | $39.6 | 82.1K |
| Q3 2018 | share | Decrease | -92.06% | -262.49K shares | -11.16M | $44.16 | 22.64K |
| Q3 2018 | call | Increase | +42.94% | 69.3K shares | 4.27M | $44.16 | 230.7K |
| Q3 2018 | put | Decrease | -12.55% | -44.1K shares | -170K | $44.16 | 307.4K |
| Q2 2018 | share | Increase | +20.97% | 49.41K shares | 2.15M | $38.76 | 285.13K |
| Q2 2018 | put | Increase | +355.31% | 274.3K shares | 11.81M | $38.76 | 351.5K |
| Q2 2018 | call | Increase | +13.26% | 18.9K shares | 833K | $38.76 | 161.4K |
| Q1 2018 | put | Decrease | -71.49% | -193.6K shares | -7.06M | $38.32 | 77.2K |
| Q1 2018 | call | Increase | +1.79% | 2.5K shares | 748K | $38.32 | 142.5K |
| Q1 2018 | share | Decrease | -18.85% | -54.74K shares | -1.01M | $38.32 | 235.71K |
| Q4 2017 | share | Increase | 0.00% | 290.45K shares | 11.12M | $33.97 | 290.45K |
| Q4 2017 | put | Increase | +13.21% | 31.6K shares | 2.32M | $33.97 | 270.8K |
| Q4 2017 | call | Decrease | -63.96% | -248.5K shares | -7.70M | $33.97 | 140K |
| Q3 2017 | call | Increase | +160.56% | 239.4K shares | 8.40M | $29.57 | 388.5K |
| Q3 2017 | share | Decrease | -100.00% | -72.39K shares | -2.26M | $29.57 | 0 |
| Q3 2017 | put | Increase | +148.65% | 143K shares | 5.03M | $29.57 | 239.2K |
| Q2 2017 | call | Decrease | -37.04% | -87.7K shares | -3.33M | $27.27 | 149.1K |
| Q2 2017 | share | Increase | 0.00% | 72.39K shares | 2.26M | $27.27 | 72.39K |
| Q2 2017 | put | Increase | +7.01% | 6.3K shares | -28K | $27.27 | 96.2K |
| Q1 2017 | call | Decrease | -47.58% | -214.9K shares | -5.64M | $29.19 | 236.8K |
| Q1 2017 | share | Decrease | -100.00% | -11.49K shares | -347K | $29.19 | 0 |
| Q1 2017 | put | Decrease | -64.80% | -165.5K shares | -4.67M | $29.19 | 89.9K |
| Q4 2016 | put | Decrease | -25.01% | -85.2K shares | -3.09M | $25.88 | 255.4K |
| Q4 2016 | share | Increase | 0.00% | 11.49K shares | 347K | $25.88 | 11.49K |
| Q4 2016 | call | Increase | +28.69% | 100.7K shares | 2.51M | $25.88 | 451.7K |
| Q3 2016 | call | Decrease | -77.40% | -1.20M shares | -33.42M | $26.94 | 351K |
| Q3 2016 | put | Decrease | -57.74% | -465.3K shares | -12.31M | $26.94 | 340.6K |
| Q2 2016 | put | Increase | +52.00% | 275.7K shares | 8.02M | $24.14 | 805.9K |
| Q2 2016 | call | Increase | +17.60% | 232.4K shares | 6.96M | $24.14 | 1.55M |
| Q1 2016 | put | Increase | +204.89% | 356.3K shares | 10.37M | $23.74 | 530.2K |
| Q1 2016 | call | Increase | +157.20% | 807.2K shares | 23.65M | $23.74 | 1.32M |