WALLEYE TRADING LLC – The Walt Disney Company Transaction History
WALLEYE TRADING LLC portfolio value:
$51.58M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.31% | -49.04K shares | -4.63M | $94.33 | 61.63K |
| Q3 2022 | put | Increase | +31.64% | 126.1K shares | 11.86M | $94.33 | 524.6K |
| Q3 2022 | call | Increase | +3.74% | 19.7K shares | 1.82M | $94.33 | 546.8K |
| Q2 2022 | put | Decrease | -47.08% | -354.5K shares | -65.66M | $94.4 | 398.5K |
| Q2 2022 | share | Decrease | -61.06% | -173.55K shares | -28.53M | $94.4 | 110.67K |
| Q2 2022 | call | Increase | +45.57% | 165K shares | 92K | $94.4 | 527.1K |
| Q1 2022 | share | Decrease | -17.04% | -58.38K shares | -14.08M | $137.16 | 284.23K |
| Q1 2022 | call | Increase | +193.44% | 238.7K shares | 30.55M | $137.16 | 362.1K |
| Q1 2022 | put | Increase | +31.41% | 180K shares | 14.52M | $137.16 | 753K |
| Q4 2021 | put | Increase | +14.23% | 71.4K shares | 3.89M | $155.93 | 573K |
| Q4 2021 | call | Decrease | -43.42% | -94.7K shares | -17.78M | $155.93 | 123.4K |
| Q4 2021 | share | Increase | +155.15% | 208.33K shares | 30.35M | $155.93 | 342.61K |
| Q3 2021 | call | Increase | +19.12% | 35K shares | 4.71M | $169.17 | 218.1K |
| Q3 2021 | put | Increase | +84.62% | 229.9K shares | 37.09M | $169.17 | 501.6K |
| Q3 2021 | share | Increase | +153.22% | 81.25K shares | 13.39M | $169.17 | 134.28K |
| Q2 2021 | put | Increase | +0.97% | 2.6K shares | -1.89M | $175.77 | 271.7K |
| Q2 2021 | share | Decrease | -79.20% | -201.91K shares | -37.72M | $175.77 | 53.03K |
| Q2 2021 | call | Increase | +325.81% | 140.1K shares | 24.24M | $175.77 | 183.1K |
| Q1 2021 | call | Decrease | -77.12% | -144.9K shares | -26.11M | $184.52 | 43K |
| Q1 2021 | put | Decrease | -12.23% | -37.5K shares | -5.89M | $184.52 | 269.1K |
| Q1 2021 | share | Increase | +164.31% | 158.49K shares | 29.56M | $184.52 | 254.94K |
| Q4 2020 | share | Increase | 0.00% | 96.45K shares | 17.47M | $181.18 | 96.45K |
| Q4 2020 | call | Decrease | -39.78% | -124.1K shares | -4.66M | $181.18 | 187.9K |
| Q4 2020 | put | Decrease | -8.50% | -28.5K shares | 13.97M | $181.18 | 306.6K |
| Q3 2020 | call | Increase | +18.68% | 49.1K shares | 9.39M | $124.08 | 312K |
| Q3 2020 | share | Decrease | -100.00% | -20.44K shares | -2.27M | $124.08 | 0 |
| Q3 2020 | put | Increase | +2.57% | 8.4K shares | 5.14M | $124.08 | 335.1K |
| Q2 2020 | call | Increase | +58.09% | 96.6K shares | 13.25M | $111.51 | 262.9K |
| Q2 2020 | share | Increase | 0.00% | 20.44K shares | 2.27M | $111.51 | 20.44K |
| Q2 2020 | put | Increase | +15.65% | 44.2K shares | 9.14M | $111.51 | 326.7K |
| Q1 2020 | share | Decrease | -100.00% | -152.60K shares | -22.07M | $96.6 | 0 |
| Q1 2020 | put | Increase | +19.03% | 45.16K shares | -7.03M | $96.6 | 282.5K |
| Q1 2020 | call | Decrease | -15.75% | -31.1K shares | -12.48M | $96.6 | 166.3K |
| Q4 2019 | share | Increase | +81.91% | 68.71K shares | 11.13M | $144.63 | 152.60K |
| Q4 2019 | call | Decrease | -29.87% | -84.09K shares | -8.13M | $144.63 | 197.4K |
| Q4 2019 | put | Decrease | -16.68% | -47.5K shares | -2.79M | $144.63 | 237.33K |
| Q3 2019 | put | Increase | +161.16% | 175.77K shares | 21.89M | $129.54 | 284.83K |
| Q3 2019 | share | Increase | +69.58% | 34.42K shares | 4.02M | $129.54 | 83.89K |
| Q3 2019 | call | Increase | +78.57% | 123.85K shares | 14.67M | $129.54 | 281.49K |
| Q2 2019 | share | Decrease | -69.78% | -114.24K shares | -11.26M | $137.95 | 49.47K |
| Q2 2019 | call | Decrease | -23.91% | -49.54K shares | -991K | $137.95 | 157.64K |
| Q2 2019 | put | Decrease | -78.17% | -390.47K shares | -40.23M | $137.95 | 109.06K |
| Q1 2019 | put | Increase | +439.46% | 406.94K shares | 45.31M | $109.69 | 499.54K |
| Q1 2019 | call | Increase | +161.27% | 127.88K shares | 14.30M | $109.69 | 207.18K |
| Q1 2019 | share | Increase | 0.00% | 163.71K shares | 18.17M | $109.69 | 163.71K |
| Q4 2018 | call | Decrease | -34.03% | -40.9K shares | -5.36M | $108.33 | 79.3K |
| Q4 2018 | share | Decrease | -100.00% | -1.20K shares | -141K | $108.33 | 0 |
| Q4 2018 | put | Decrease | -60.22% | -140.2K shares | -17.07M | $108.33 | 92.6K |
| Q3 2018 | put | Increase | +127.79% | 130.6K shares | 16.51M | $114.63 | 232.8K |
| Q3 2018 | call | Increase | +88.40% | 56.4K shares | 7.36M | $114.63 | 120.2K |
| Q3 2018 | share | Increase | 0.00% | 1.20K shares | 141K | $114.63 | 1.20K |
| Q2 2018 | share | Decrease | -100.00% | -90.73K shares | -9.11M | $101.92 | 0 |
| Q2 2018 | put | Decrease | -45.44% | -85.1K shares | -8.1M | $101.92 | 102.2K |
| Q2 2018 | call | Increase | +214.29% | 43.5K shares | 4.64M | $101.92 | 63.8K |
| Q1 2018 | put | Increase | +12.56% | 20.9K shares | 920K | $97.67 | 187.3K |
| Q1 2018 | share | Decrease | -3.48% | -3.27K shares | -993K | $97.67 | 90.73K |
| Q1 2018 | call | Decrease | -94.72% | -363.9K shares | -39.26M | $97.67 | 20.3K |
| Q4 2017 | put | Increase | +127.95% | 93.4K shares | 10.69M | $104.55 | 166.4K |
| Q4 2017 | share | Increase | +97.21% | 46.34K shares | 5.40M | $104.55 | 94.01K |
| Q4 2017 | call | Increase | +1135.37% | 353.1K shares | 38.24M | $104.55 | 384.2K |
| Q3 2017 | share | Increase | +968.18% | 43.21K shares | 4.22M | $95.09 | 47.67K |
| Q3 2017 | call | Decrease | -10.12% | -3.5K shares | -611K | $95.09 | 31.1K |
| Q3 2017 | put | Increase | +100.55% | 36.6K shares | 3.32M | $95.09 | 73K |
| Q2 2017 | put | Decrease | -16.32% | -7.1K shares | -1.05M | $101.73 | 36.4K |
| Q2 2017 | call | Decrease | -74.91% | -103.3K shares | -11.95M | $101.73 | 34.6K |
| Q2 2017 | share | Decrease | -85.87% | -27.12K shares | -3.10M | $101.73 | 4.46K |
| Q1 2017 | share | Increase | 0.00% | 31.58K shares | 3.58M | $108.56 | 31.58K |
| Q1 2017 | call | Increase | +95.33% | 67.3K shares | 8.28M | $108.56 | 137.9K |
| Q1 2017 | put | Decrease | -47.34% | -39.1K shares | -3.67M | $108.56 | 43.5K |
| Q4 2016 | call | Decrease | -40.22% | -47.5K shares | -3.61M | $99.78 | 70.6K |
| Q4 2016 | put | Decrease | -8.12% | -7.3K shares | 260K | $99.78 | 82.6K |
| Q3 2016 | put | Decrease | -68.37% | -194.3K shares | -19.45M | $88.24 | 89.9K |
| Q3 2016 | share | Decrease | -100.00% | -100.10K shares | -9.79M | $88.24 | 0 |
| Q3 2016 | call | Decrease | -48.98% | -113.4K shares | -11.68M | $88.24 | 118.1K |
| Q2 2016 | call | Increase | +16.62% | 33K shares | 2.93M | $92.29 | 231.5K |
| Q2 2016 | share | Increase | 0.00% | 100.10K shares | 9.79M | $92.29 | 100.10K |
| Q2 2016 | put | Decrease | -6.64% | -20.2K shares | -2.43M | $92.29 | 284.2K |
| Q1 2016 | call | Increase | +27.90% | 43.3K shares | 3.40M | $93.69 | 198.5K |
| Q1 2016 | share | Decrease | -100.00% | -65.60K shares | -6.89M | $93.69 | 0 |
| Q1 2016 | put | Increase | +261.52% | 220.2K shares | 21.38M | $93.69 | 304.4K |