WALLEYE TRADING LLC – Etsy, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$26.84M
portfolio value
Etsy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +24.44% | 53.6K shares | 11.27M | $100.13 | 272.9K |
| Q3 2022 | call | Increase | +28.15% | 58.9K shares | 11.52M | $100.13 | 268.1K |
| Q3 2022 | share | Decrease | -100.00% | -82.19K shares | -6.01M | $100.13 | 0 |
| Q2 2022 | put | Decrease | -16.81% | -44.3K shares | -16.70M | $73.21 | 219.3K |
| Q2 2022 | call | Increase | +55.19% | 74.4K shares | -1.43M | $73.21 | 209.2K |
| Q2 2022 | share | Increase | +15.86% | 11.25K shares | -2.79M | $73.21 | 82.19K |
| Q1 2022 | put | Increase | +28.84% | 59K shares | -12.03M | $124.28 | 263.6K |
| Q1 2022 | call | Increase | +33.60% | 33.9K shares | -5.33M | $124.28 | 134.8K |
| Q1 2022 | share | Increase | +2102.39% | 67.71K shares | 8.11M | $124.28 | 70.93K |
| Q4 2021 | call | Increase | +256.54% | 72.6K shares | 16.20M | $222.01 | 100.9K |
| Q4 2021 | share | Decrease | -92.87% | -41.96K shares | -8.69M | $222.01 | 3.22K |
| Q4 2021 | put | Increase | +4.28% | 8.4K shares | 3.99M | $222.01 | 204.6K |
| Q3 2021 | put | Increase | +26.01% | 40.5K shares | 8.75M | $207.96 | 196.2K |
| Q3 2021 | call | Increase | +33.49% | 7.1K shares | 1.52M | $207.96 | 28.3K |
| Q3 2021 | share | Increase | +23.33% | 8.54K shares | 1.85M | $207.96 | 45.18K |
| Q2 2021 | call | Decrease | -38.73% | -13.4K shares | -2.61M | $205.84 | 21.2K |
| Q2 2021 | put | Increase | +41.55% | 45.7K shares | 9.86M | $205.84 | 155.7K |
| Q2 2021 | share | Increase | +253.21% | 26.26K shares | 5.45M | $205.84 | 36.63K |
| Q1 2021 | share | Decrease | -58.88% | -14.85K shares | -2.39M | $201.67 | 10.37K |
| Q1 2021 | call | Decrease | -62.31% | -57.2K shares | -9.35M | $201.67 | 34.6K |
| Q1 2021 | put | Increase | +5.77% | 6K shares | 3.68M | $201.67 | 110K |
| Q4 2020 | share | Increase | 0.00% | 25.22K shares | 4.48M | $177.91 | 25.22K |
| Q4 2020 | call | Increase | +107.69% | 47.6K shares | 10.95M | $177.91 | 91.8K |
| Q4 2020 | put | Decrease | -4.24% | -4.6K shares | 5.29M | $177.91 | 104K |
| Q3 2020 | call | Decrease | -53.33% | -50.5K shares | -4.68M | $121.63 | 44.2K |
| Q3 2020 | put | Increase | +17.53% | 16.2K shares | 3.39M | $121.63 | 108.6K |
| Q2 2020 | put | Increase | +496.13% | 76.9K shares | 9.22M | $106.23 | 92.4K |
| Q2 2020 | call | Increase | +181.01% | 61K shares | 8.76M | $106.23 | 94.7K |
| Q1 2020 | share | Decrease | -100.00% | -35.73K shares | -1.58M | $38.44 | 0 |
| Q1 2020 | call | Decrease | -44.57% | -27.1K shares | -1.39M | $38.44 | 33.7K |
| Q1 2020 | put | Decrease | -69.31% | -35K shares | -1.64M | $38.44 | 15.5K |
| Q4 2019 | share | Increase | +489.88% | 29.67K shares | 1.24M | $44.3 | 35.73K |
| Q4 2019 | put | Increase | +15.30% | 6.7K shares | -238K | $44.3 | 50.5K |
| Q4 2019 | call | Decrease | -3.95% | -2.5K shares | -883K | $44.3 | 60.8K |
| Q3 2019 | put | Increase | +3.79% | 1.6K shares | -115K | $56.5 | 43.8K |
| Q3 2019 | share | Increase | 0.00% | 6.05K shares | 342K | $56.5 | 6.05K |
| Q3 2019 | call | Increase | +28.92% | 14.2K shares | 563K | $56.5 | 63.3K |
| Q2 2019 | call | Increase | +20.94% | 8.5K shares | 284K | $61.37 | 49.1K |
| Q2 2019 | share | Decrease | -100.00% | -16.32K shares | -1.09M | $61.37 | 0 |
| Q2 2019 | put | Increase | +9.04% | 3.5K shares | -11K | $61.37 | 42.2K |
| Q1 2019 | share | Decrease | -63.85% | -28.83K shares | -1.05M | $67.22 | 16.32K |
| Q1 2019 | call | Increase | +314.29% | 30.8K shares | 2.26M | $67.22 | 40.6K |
| Q1 2019 | put | Decrease | -91.18% | -400.2K shares | -18.27M | $67.22 | 38.7K |
| Q4 2018 | put | Increase | +0.85% | 3.7K shares | -1.48M | $47.57 | 438.9K |
| Q4 2018 | share | Decrease | -23.11% | -13.57K shares | -870K | $47.57 | 45.16K |
| Q4 2018 | call | Decrease | -31.94% | -4.6K shares | -274K | $47.57 | 9.8K |
| Q3 2018 | put | Decrease | -4.18% | -19K shares | 3.19M | $51.38 | 435.2K |
| Q3 2018 | share | Increase | +118.77% | 31.89K shares | 1.88M | $51.38 | 58.74K |
| Q3 2018 | call | Increase | +182.35% | 9.3K shares | 525K | $51.38 | 14.4K |
| Q2 2018 | call | Increase | +34.21% | 1.3K shares | 108K | $42.19 | 5.1K |
| Q2 2018 | share | Decrease | -62.15% | -44.09K shares | -858K | $42.19 | 26.85K |
| Q2 2018 | put | Increase | +7.33% | 31K shares | 7.28M | $42.19 | 454.2K |
| Q1 2018 | share | Increase | +861.93% | 63.56K shares | 1.84M | $28.06 | 70.94K |
| Q1 2018 | call | Decrease | -95.47% | -80.1K shares | -1.60M | $28.06 | 3.8K |
| Q1 2018 | put | Decrease | -1.99% | -8.6K shares | 3.04M | $28.06 | 423.2K |
| Q4 2017 | share | Increase | 0.00% | 7.37K shares | 151K | $20.45 | 7.37K |
| Q4 2017 | call | Decrease | -76.82% | -278K shares | -4.39M | $20.45 | 83.9K |
| Q4 2017 | put | Decrease | -6.13% | -28.2K shares | 1.06M | $20.45 | 431.8K |
| Q3 2017 | share | Decrease | -100.00% | -183.04K shares | -2.74M | $16.88 | 0 |
| Q3 2017 | call | Increase | +600.00% | 310.2K shares | 5.33M | $16.88 | 361.9K |
| Q3 2017 | put | Increase | +2.82% | 12.6K shares | 1.05M | $16.88 | 460K |
| Q2 2017 | call | Increase | +101.17% | 26K shares | 504K | $15 | 51.7K |
| Q2 2017 | put | Increase | +3.45% | 14.9K shares | 2.11M | $15 | 447.4K |
| Q2 2017 | share | Increase | 0.00% | 183.04K shares | 2.74M | $15 | 183.04K |
| Q1 2017 | call | Increase | +58.64% | 9.5K shares | 81K | $10.63 | 25.7K |
| Q1 2017 | put | Increase | +3080.15% | 418.9K shares | 4.43M | $10.63 | 432.5K |
| Q1 2017 | share | Decrease | -100.00% | -60.88K shares | -717K | $10.63 | 0 |
| Q4 2016 | put | Decrease | -67.15% | -27.8K shares | -431K | $11.78 | 13.6K |
| Q4 2016 | call | Decrease | -93.34% | -226.9K shares | -3.28M | $11.78 | 16.2K |
| Q4 2016 | share | Increase | 0.00% | 60.88K shares | 717K | $11.78 | 60.88K |
| Q3 2016 | put | Increase | +18.29% | 6.4K shares | 255K | $14.28 | 41.4K |
| Q3 2016 | share | Decrease | -100.00% | -30.93K shares | -297K | $14.28 | 0 |
| Q3 2016 | call | Increase | +5553.49% | 238.8K shares | 3.43M | $14.28 | 243.1K |
| Q2 2016 | put | Decrease | -10.26% | -4K shares | -3K | $9.59 | 35K |
| Q2 2016 | call | Increase | +138.89% | 2.5K shares | 25K | $9.59 | 4.3K |
| Q2 2016 | share | Decrease | -7.17% | -2.39K shares | 7K | $9.59 | 30.93K |
| Q1 2016 | put | Increase | +12.39% | 4.3K shares | 52K | $8.7 | 39K |
| Q1 2016 | share | Increase | +29.75% | 7.64K shares | 78K | $8.7 | 33.32K |
| Q1 2016 | call | Increase | 0.00% | 1.8K shares | 16K | $8.7 | 1.8K |