WALLEYE TRADING LLC – Costco Wholesale Corporation Transaction History
WALLEYE TRADING LLC portfolio value:
$34.19M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -2.47% | -2.4K shares | -1.81M | $472.27 | 94.6K |
| Q3 2022 | call | Increase | +29.06% | 16.3K shares | 7.30M | $472.27 | 72.4K |
| Q3 2022 | share | Decrease | -61.92% | -5.75K shares | -2.78M | $472.27 | 3.54K |
| Q2 2022 | put | Increase | +71.99% | 40.6K shares | 14.01M | $479.28 | 97K |
| Q2 2022 | call | Increase | +74.22% | 23.9K shares | 8.34M | $479.28 | 56.1K |
| Q2 2022 | share | Increase | +131.83% | 5.28K shares | 2.14M | $479.28 | 9.30K |
| Q1 2022 | call | Increase | +53.33% | 11.2K shares | 6.62M | $575.85 | 32.2K |
| Q1 2022 | put | Increase | +32.71% | 13.9K shares | 8.35M | $575.85 | 56.4K |
| Q1 2022 | share | Decrease | -91.53% | -43.36K shares | -24.58M | $575.85 | 4.01K |
| Q4 2021 | call | Decrease | -26.83% | -7.7K shares | -974K | $563.91 | 21K |
| Q4 2021 | put | Increase | +27.63% | 9.2K shares | 9.16M | $563.91 | 42.5K |
| Q4 2021 | share | Increase | +1940.40% | 45.05K shares | 25.85M | $563.91 | 47.37K |
| Q3 2021 | call | Increase | +67.84% | 11.6K shares | 6.13M | $448.63 | 28.7K |
| Q3 2021 | put | Increase | +126.53% | 18.6K shares | 9.14M | $448.63 | 33.3K |
| Q3 2021 | share | Decrease | -93.81% | -35.21K shares | -13.80M | $448.63 | 2.32K |
| Q2 2021 | share | Increase | +155.64% | 22.85K shares | 9.67M | $394.3 | 37.53K |
| Q2 2021 | put | Increase | +182.69% | 9.5K shares | 3.98M | $394.3 | 14.7K |
| Q2 2021 | call | Increase | +451.61% | 14K shares | 5.67M | $394.3 | 17.1K |
| Q1 2021 | share | Increase | +17.01% | 2.13K shares | 447K | $350.52 | 14.68K |
| Q1 2021 | put | Decrease | -85.35% | -30.3K shares | -11.54M | $350.52 | 5.2K |
| Q1 2021 | call | Decrease | -88.56% | -24K shares | -9.11M | $350.52 | 3.1K |
| Q4 2020 | call | Decrease | -8.45% | -2.5K shares | -297K | $373.95 | 27.1K |
| Q4 2020 | share | Increase | 0.00% | 12.54K shares | 4.72M | $373.95 | 12.54K |
| Q4 2020 | put | Increase | +113.86% | 18.9K shares | 7.48M | $373.95 | 35.5K |
| Q3 2020 | put | Decrease | -76.69% | -54.6K shares | -15.69M | $342.81 | 16.6K |
| Q3 2020 | call | Decrease | -13.20% | -4.5K shares | 169K | $342.81 | 29.6K |
| Q2 2020 | share | Decrease | -100.00% | -751 shares | -214K | $292.17 | 0 |
| Q2 2020 | put | Increase | +323.81% | 54.4K shares | 16.79M | $292.17 | 71.2K |
| Q2 2020 | call | Increase | +2.10% | 700 shares | 816K | $292.17 | 34.1K |
| Q1 2020 | call | Increase | +192.98% | 22K shares | 6.17M | $274.12 | 33.4K |
| Q1 2020 | share | Decrease | -98.19% | -40.82K shares | -12.00M | $274.12 | 751 |
| Q1 2020 | put | Decrease | -62.67% | -28.2K shares | -8.43M | $274.12 | 16.8K |
| Q4 2019 | call | Decrease | -60.69% | -17.6K shares | -5.00M | $281.98 | 11.4K |
| Q4 2019 | put | Increase | +129.59% | 25.4K shares | 7.57M | $281.98 | 45K |
| Q4 2019 | share | Increase | +685.90% | 36.28K shares | 10.69M | $281.98 | 41.57K |
| Q3 2019 | put | Decrease | -43.84% | -15.3K shares | -3.57M | $275.8 | 19.6K |
| Q3 2019 | share | Increase | 0.00% | 5.29K shares | 1.52M | $275.8 | 5.29K |
| Q3 2019 | call | Decrease | -26.40% | -10.4K shares | -2.05M | $275.8 | 29K |
| Q2 2019 | call | Decrease | -10.66% | -4.7K shares | -266K | $252.41 | 39.4K |
| Q2 2019 | put | Decrease | -53.15% | -39.6K shares | -8.81M | $252.41 | 34.9K |
| Q1 2019 | share | Decrease | -100.00% | -15.15K shares | -3.08M | $230.67 | 0 |
| Q1 2019 | put | Increase | +42.18% | 22.1K shares | 7.36M | $230.67 | 74.5K |
| Q1 2019 | call | Decrease | -27.94% | -17.1K shares | -1.78M | $230.67 | 44.1K |
| Q4 2018 | share | Decrease | -6.94% | -1.13K shares | -738K | $193.53 | 15.15K |
| Q4 2018 | call | Increase | +175.68% | 39K shares | 7.25M | $193.53 | 61.2K |
| Q4 2018 | put | Increase | +39.73% | 14.9K shares | 1.86M | $193.53 | 52.4K |
| Q3 2018 | call | Decrease | -7.11% | -1.7K shares | 219K | $222.61 | 22.2K |
| Q3 2018 | put | Decrease | -53.93% | -43.9K shares | -8.20M | $222.61 | 37.5K |
| Q3 2018 | share | Decrease | -25.91% | -5.69K shares | -768K | $222.61 | 16.28K |
| Q2 2018 | put | Increase | +31.50% | 19.5K shares | 5.34M | $197.58 | 81.4K |
| Q2 2018 | share | Increase | +288.06% | 16.31K shares | 3.52M | $197.58 | 21.97K |
| Q2 2018 | call | Decrease | -43.23% | -18.2K shares | -2.93M | $197.58 | 23.9K |
| Q1 2018 | share | Decrease | -65.45% | -10.72K shares | -1.98M | $177.63 | 5.66K |
| Q1 2018 | put | Increase | +57.91% | 22.7K shares | 4.37M | $177.63 | 61.9K |
| Q1 2018 | call | Increase | +38.49% | 11.7K shares | 2.27M | $177.63 | 42.1K |
| Q4 2017 | call | Increase | +11.36% | 3.1K shares | 1.17M | $175 | 30.4K |
| Q4 2017 | share | Decrease | -34.65% | -8.69K shares | -1.07M | $175 | 16.39K |
| Q4 2017 | put | Decrease | -48.96% | -37.6K shares | -5.31M | $175 | 39.2K |
| Q3 2017 | call | Decrease | -31.06% | -12.3K shares | -1.85M | $154.02 | 27.3K |
| Q3 2017 | put | Increase | +170.42% | 48.4K shares | 8.07M | $154.02 | 76.8K |
| Q3 2017 | share | Increase | +253.51% | 17.98K shares | 2.98M | $154.02 | 25.08K |
| Q2 2017 | put | Decrease | -51.12% | -29.7K shares | -5.20M | $149.47 | 28.4K |
| Q2 2017 | call | Increase | +31.56% | 9.5K shares | 1.28M | $149.47 | 39.6K |
| Q2 2017 | share | Decrease | -23.03% | -2.12K shares | -411K | $149.47 | 7.09K |
| Q1 2017 | put | Increase | +289.93% | 43.2K shares | 7.36M | $150.17 | 58.1K |
| Q1 2017 | share | Increase | 0.00% | 9.21K shares | 1.54M | $150.17 | 9.21K |
| Q1 2017 | call | Increase | +91.72% | 14.4K shares | 2.53M | $150.17 | 30.1K |
| Q4 2016 | put | Decrease | -19.46% | -3.6K shares | -441K | $143 | 14.9K |
| Q4 2016 | call | Decrease | -46.23% | -13.5K shares | -1.94M | $143 | 15.7K |
| Q3 2016 | put | Decrease | -72.83% | -49.6K shares | -7.87M | $135.8 | 18.5K |
| Q3 2016 | call | Decrease | -76.71% | -96.2K shares | -15.24M | $135.8 | 29.2K |
| Q2 2016 | put | Decrease | -9.08% | -6.8K shares | -1.11M | $139.46 | 68.1K |
| Q2 2016 | call | Increase | +106.93% | 64.8K shares | 10.14M | $139.46 | 125.4K |
| Q1 2016 | call | Increase | +109.69% | 31.7K shares | 4.88M | $139.52 | 60.6K |
| Q1 2016 | put | Increase | +423.78% | 60.6K shares | 9.50M | $139.52 | 74.9K |