WALLEYE TRADING LLC – Deere & Company Transaction History
WALLEYE TRADING LLC portfolio value:
$16.39M
portfolio value
Deere & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +0.82% | 400 shares | 1.81M | $333.89 | 49.1K |
| Q3 2022 | share | Decrease | -38.18% | -12.90K shares | -3.14M | $333.89 | 20.89K |
| Q3 2022 | put | Increase | +19.79% | 17.1K shares | 8.68M | $333.89 | 103.5K |
| Q2 2022 | put | Increase | +42.34% | 25.7K shares | 656K | $299.47 | 86.4K |
| Q2 2022 | share | Increase | +1540.83% | 31.74K shares | 9.26M | $299.47 | 33.80K |
| Q2 2022 | call | Increase | +14.32% | 6.1K shares | -3.11M | $299.47 | 48.7K |
| Q1 2022 | call | Increase | +109.85% | 22.3K shares | 10.73M | $415.46 | 42.6K |
| Q1 2022 | put | Decrease | -28.08% | -23.7K shares | -3.72M | $415.46 | 60.7K |
| Q1 2022 | share | Decrease | -86.44% | -13.13K shares | -4.35M | $415.46 | 2.06K |
| Q4 2021 | put | Increase | +14.05% | 10.4K shares | 4.14M | $342.03 | 84.4K |
| Q4 2021 | share | Increase | +11.89% | 1.61K shares | 660K | $342.03 | 15.19K |
| Q4 2021 | call | Increase | +24.54% | 4K shares | 1.49M | $342.03 | 20.3K |
| Q3 2021 | put | Increase | +39.36% | 20.9K shares | 6.06M | $335.07 | 74K |
| Q3 2021 | call | Decrease | -51.20% | -17.1K shares | -6.31M | $335.07 | 16.3K |
| Q3 2021 | share | Increase | +63.58% | 5.27K shares | 1.62M | $335.07 | 13.58K |
| Q2 2021 | put | Decrease | -14.77% | -9.2K shares | -4.58M | $351.66 | 53.1K |
| Q2 2021 | call | Increase | +15.97% | 4.6K shares | 1.00M | $351.66 | 33.4K |
| Q2 2021 | share | Increase | 0.00% | 8.30K shares | 2.92M | $351.66 | 8.30K |
| Q1 2021 | put | Increase | +100.97% | 31.3K shares | 14.96M | $372.06 | 62.3K |
| Q1 2021 | call | Increase | +23.08% | 5.4K shares | 4.47M | $372.06 | 28.8K |
| Q4 2020 | put | Decrease | -7.46% | -2.5K shares | 916K | $266.91 | 31K |
| Q4 2020 | call | Increase | +12.50% | 2.6K shares | 1.68M | $266.91 | 23.4K |
| Q3 2020 | call | Decrease | -5.88% | -1.3K shares | 1.13M | $219.24 | 20.8K |
| Q3 2020 | put | Increase | +116.13% | 18K shares | 4.98M | $219.24 | 33.5K |
| Q2 2020 | put | Decrease | -7.74% | -1.3K shares | 115K | $154.92 | 15.5K |
| Q2 2020 | call | Decrease | -21.63% | -6.1K shares | -423K | $154.92 | 22.1K |
| Q1 2020 | call | Increase | +17.50% | 4.2K shares | -262K | $135.53 | 28.2K |
| Q1 2020 | share | Decrease | -100.00% | -1.02K shares | -178K | $135.53 | 0 |
| Q1 2020 | put | Decrease | -29.11% | -6.9K shares | -1.78M | $135.53 | 16.8K |
| Q4 2019 | call | Decrease | -58.97% | -34.5K shares | -5.71M | $169.06 | 24K |
| Q4 2019 | share | Increase | 0.00% | 1.02K shares | 178K | $169.06 | 1.02K |
| Q4 2019 | put | Decrease | -38.60% | -14.9K shares | -2.40M | $169.06 | 23.7K |
| Q3 2019 | put | Decrease | -39.21% | -24.9K shares | -4.01M | $163.87 | 38.6K |
| Q3 2019 | call | Decrease | -30.85% | -26.1K shares | -4.15M | $163.87 | 58.5K |
| Q2 2019 | call | Increase | +51.89% | 28.9K shares | 5.11M | $160.25 | 84.6K |
| Q2 2019 | put | Decrease | -32.88% | -31.1K shares | -4.59M | $160.25 | 63.5K |
| Q1 2019 | call | Decrease | -6.86% | -4.1K shares | -17K | $153.87 | 55.7K |
| Q1 2019 | put | Increase | +102.14% | 47.8K shares | 8.14M | $153.87 | 94.6K |
| Q4 2018 | call | Decrease | -4.47% | -2.8K shares | -491K | $142.91 | 59.8K |
| Q4 2018 | put | Decrease | -75.38% | -143.3K shares | -21.59M | $142.91 | 46.8K |
| Q3 2018 | share | Decrease | -100.00% | -10.83K shares | -1.51M | $143.27 | 0 |
| Q3 2018 | put | Increase | +318.72% | 144.7K shares | 22.23M | $143.27 | 190.1K |
| Q3 2018 | call | Increase | +340.85% | 48.4K shares | 7.42M | $143.27 | 62.6K |
| Q2 2018 | share | Decrease | -68.26% | -23.30K shares | -3.78M | $132.63 | 10.83K |
| Q2 2018 | call | Increase | +67.06% | 5.7K shares | 665K | $132.63 | 14.2K |
| Q2 2018 | put | Increase | +149.45% | 27.2K shares | 3.52M | $132.63 | 45.4K |
| Q1 2018 | call | Decrease | -45.86% | -7.2K shares | -1.13M | $146.63 | 8.5K |
| Q1 2018 | put | Decrease | -65.27% | -34.2K shares | -5.37M | $146.63 | 18.2K |
| Q1 2018 | share | Increase | +149.71% | 20.46K shares | 3.16M | $146.63 | 34.14K |
| Q4 2017 | put | Increase | +51.88% | 17.9K shares | 3.86M | $147.17 | 52.4K |
| Q4 2017 | call | Decrease | -27.31% | -5.9K shares | -255K | $147.17 | 15.7K |
| Q4 2017 | share | Decrease | -65.76% | -26.25K shares | -2.87M | $147.17 | 13.67K |
| Q3 2017 | call | Decrease | -52.74% | -24.1K shares | -2.93M | $117.65 | 21.6K |
| Q3 2017 | put | Decrease | -30.86% | -15.4K shares | -1.83M | $117.65 | 34.5K |
| Q3 2017 | share | Increase | +45.72% | 12.52K shares | 1.62M | $117.65 | 39.92K |
| Q2 2017 | put | Increase | +480.23% | 41.3K shares | 5.22M | $115.21 | 49.9K |
| Q2 2017 | share | Increase | 0.00% | 27.39K shares | 3.38M | $115.21 | 27.39K |
| Q2 2017 | call | Decrease | -21.34% | -12.4K shares | -681K | $115.21 | 45.7K |
| Q1 2017 | share | Decrease | -100.00% | -13.32K shares | -1.37M | $100.99 | 0 |
| Q1 2017 | call | Increase | +153.71% | 35.2K shares | 3.96M | $100.99 | 58.1K |
| Q1 2017 | put | Decrease | -94.34% | -143.4K shares | -14.72M | $100.99 | 8.6K |
| Q4 2016 | put | Increase | +316.44% | 115.5K shares | 12.54M | $95.07 | 152K |
| Q4 2016 | share | Increase | 0.00% | 13.32K shares | 1.37M | $95.07 | 13.32K |
| Q4 2016 | call | Increase | +18.04% | 3.5K shares | 702K | $95.07 | 22.9K |
| Q3 2016 | call | Decrease | -69.73% | -44.7K shares | -3.53M | $78.29 | 19.4K |
| Q3 2016 | put | Decrease | -10.10% | -4.1K shares | -173K | $78.29 | 36.5K |
| Q2 2016 | put | Decrease | -49.81% | -40.3K shares | -2.93M | $73.81 | 40.6K |
| Q2 2016 | call | Decrease | -22.21% | -18.3K shares | -1.14M | $73.81 | 64.1K |
| Q1 2016 | call | Increase | +91.18% | 39.3K shares | 3.05M | $69.61 | 82.4K |
| Q1 2016 | put | Increase | +112.34% | 42.8K shares | 3.32M | $69.61 | 80.9K |
| Q1 2016 | share | Decrease | -100.00% | -10.54K shares | -804K | $69.61 | 0 |