WALLEYE TRADING LLC – Exxon Mobil Corporation Transaction History
WALLEYE TRADING LLC portfolio value:
$27.8M
portfolio value
Exxon Mobil Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +35.60% | 83.6K shares | 7.69M | $87.31 | 318.4K |
Q3 2022 | put | Decrease | -39.32% | -166.5K shares | -13.83M | $87.31 | 256.9K |
Q2 2022 | share | Decrease | -100.00% | -8.60K shares | -711K | $85.64 | 0 |
Q2 2022 | put | Decrease | -12.12% | -58.4K shares | -3.53M | $85.64 | 423.4K |
Q2 2022 | call | Decrease | -15.11% | -41.8K shares | -2.73M | $85.64 | 234.8K |
Q1 2022 | put | Increase | +46.53% | 153K shares | 19.67M | $82.59 | 481.8K |
Q1 2022 | call | Increase | +120.22% | 151K shares | 15.15M | $82.59 | 276.6K |
Q1 2022 | share | Decrease | -91.91% | -97.71K shares | -5.79M | $82.59 | 8.60K |
Q4 2021 | call | Increase | +27.90% | 27.4K shares | 1.90M | $60.79 | 125.6K |
Q4 2021 | share | Increase | +62.53% | 40.90K shares | 2.65M | $60.79 | 106.31K |
Q4 2021 | put | Increase | +69.92% | 135.3K shares | 8.73M | $60.79 | 328.8K |
Q3 2021 | call | Increase | +16.08% | 13.6K shares | 439K | $58.02 | 98.2K |
Q3 2021 | put | Increase | +64.54% | 75.9K shares | 3.96M | $58.02 | 193.5K |
Q3 2021 | share | Decrease | -35.30% | -35.69K shares | -2.53M | $58.02 | 65.41K |
Q2 2021 | share | Increase | +2.91% | 2.86K shares | 893K | $61.3 | 101.10K |
Q2 2021 | call | Increase | +27.60% | 18.3K shares | 1.63M | $61.3 | 84.6K |
Q2 2021 | put | Decrease | -42.01% | -85.2K shares | -3.90M | $61.3 | 117.6K |
Q1 2021 | share | Increase | +55.18% | 34.93K shares | 2.87M | $53.48 | 98.24K |
Q1 2021 | put | Increase | +18.11% | 31.1K shares | 4.24M | $53.48 | 202.8K |
Q1 2021 | call | Decrease | -10.28% | -7.6K shares | 656K | $53.48 | 66.3K |
Q4 2020 | call | Decrease | -66.29% | -145.3K shares | -4.47M | $38.82 | 73.9K |
Q4 2020 | put | Decrease | -44.07% | -135.3K shares | -3.46M | $38.82 | 171.7K |
Q4 2020 | share | Increase | 0.00% | 63.31K shares | 2.61M | $38.82 | 63.31K |
Q3 2020 | call | Increase | +109.36% | 114.5K shares | 2.84M | $31.58 | 219.2K |
Q3 2020 | put | Increase | +170.48% | 193.5K shares | 5.46M | $31.58 | 307K |
Q2 2020 | put | Decrease | -4.46% | -5.3K shares | 565K | $40.34 | 113.5K |
Q2 2020 | call | Decrease | -8.24% | -9.4K shares | 350K | $40.34 | 104.7K |
Q1 2020 | call | Decrease | -40.94% | -79.1K shares | -9.14M | $33.59 | 114.1K |
Q1 2020 | put | Increase | +30.12% | 27.5K shares | -1.86M | $33.59 | 118.8K |
Q1 2020 | share | Decrease | -100.00% | -55.44K shares | -3.86M | $33.59 | 0 |
Q4 2019 | share | Increase | 0.00% | 55.44K shares | 3.86M | $60.85 | 55.44K |
Q4 2019 | call | Decrease | -32.09% | -91.3K shares | -6.60M | $60.85 | 193.2K |
Q4 2019 | put | Increase | +50.91% | 30.8K shares | 2.09M | $60.85 | 91.3K |
Q3 2019 | put | Increase | +193.69% | 39.9K shares | 2.69M | $60.83 | 60.5K |
Q3 2019 | share | Decrease | -100.00% | -22.38K shares | -1.71M | $60.83 | 0 |
Q3 2019 | call | Increase | +50.29% | 95.2K shares | 5.58M | $60.83 | 284.5K |
Q2 2019 | share | Increase | 0.00% | 22.38K shares | 1.71M | $65.2 | 22.38K |
Q2 2019 | call | Decrease | -62.25% | -312.2K shares | -26.01M | $65.2 | 189.3K |
Q2 2019 | put | Decrease | -57.35% | -27.7K shares | -2.32M | $65.2 | 20.6K |
Q1 2019 | call | Increase | +291.49% | 373.4K shares | 31.78M | $67.98 | 501.5K |
Q1 2019 | put | Decrease | -52.97% | -54.4K shares | -3.1M | $67.98 | 48.3K |
Q1 2019 | share | Decrease | -100.00% | -112.64K shares | -7.68M | $67.98 | 0 |
Q4 2018 | share | Increase | 0.00% | 112.64K shares | 7.68M | $56.74 | 112.64K |
Q4 2018 | call | Decrease | -62.57% | -214.1K shares | -20.35M | $56.74 | 128.1K |
Q4 2018 | put | Decrease | -59.80% | -152.8K shares | -14.72M | $56.74 | 102.7K |
Q3 2018 | share | Decrease | -100.00% | -239.90K shares | -19.84M | $70.03 | 0 |
Q3 2018 | put | Decrease | -28.15% | -100.1K shares | -7.69M | $70.03 | 255.5K |
Q3 2018 | call | Increase | +501.41% | 285.3K shares | 24.38M | $70.03 | 342.2K |
Q2 2018 | put | Increase | +27.91% | 77.6K shares | 8.67M | $67.45 | 355.6K |
Q2 2018 | call | Increase | +81.21% | 25.5K shares | 2.36M | $67.45 | 56.9K |
Q2 2018 | share | Increase | +22.07% | 43.38K shares | 5.18M | $67.45 | 239.90K |
Q1 2018 | share | Increase | 0.00% | 196.52K shares | 14.66M | $60.22 | 196.52K |
Q1 2018 | put | Increase | +72.89% | 117.2K shares | 7.29M | $60.22 | 278K |
Q1 2018 | call | Decrease | -89.85% | -278.1K shares | -23.54M | $60.22 | 31.4K |
Q4 2017 | call | Decrease | -27.23% | -115.8K shares | -8.97M | $66.83 | 309.5K |
Q4 2017 | put | Decrease | -42.98% | -121.2K shares | -9.66M | $66.83 | 160.8K |
Q3 2017 | put | Increase | +5.11% | 13.7K shares | 1.45M | $64.9 | 282K |
Q3 2017 | call | Increase | +13.99% | 52.2K shares | 4.74M | $64.9 | 425.3K |
Q2 2017 | put | Increase | +74.22% | 114.3K shares | 9.03M | $63.29 | 268.3K |
Q2 2017 | call | Increase | +28.66% | 83.1K shares | 6.33M | $63.29 | 373.1K |
Q1 2017 | share | Decrease | -100.00% | -152.98K shares | -13.80M | $63.7 | 0 |
Q1 2017 | call | Increase | +184.87% | 188.2K shares | 14.59M | $63.7 | 290K |
Q1 2017 | put | Decrease | -24.36% | -49.6K shares | -5.74M | $63.7 | 154K |
Q4 2016 | put | Decrease | -2.96% | -6.2K shares | 59K | $69.47 | 203.6K |
Q4 2016 | call | Decrease | -26.39% | -36.5K shares | -2.88M | $69.47 | 101.8K |
Q4 2016 | share | Increase | +184.96% | 99.29K shares | 9.12M | $69.47 | 152.98K |
Q3 2016 | put | Decrease | -8.46% | -19.4K shares | -3.16M | $66.59 | 209.8K |
Q3 2016 | share | Increase | 0.00% | 53.68K shares | 4.68M | $66.59 | 53.68K |
Q3 2016 | call | Decrease | -42.09% | -100.5K shares | -10.30M | $66.59 | 138.3K |
Q2 2016 | put | Increase | +37.82% | 62.9K shares | 7.58M | $70.9 | 229.2K |
Q2 2016 | call | Decrease | -60.85% | -371.2K shares | -28.60M | $70.9 | 238.8K |
Q1 2016 | put | Increase | +162.30% | 102.9K shares | 8.95M | $62.7 | 166.3K |
Q1 2016 | call | Increase | +802.37% | 542.4K shares | 45.71M | $62.7 | 610K |