WALLEYE TRADING LLC – Fiserv, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$39.45M
portfolio value
Fiserv, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +247.65% | 300.4K shares | 28.66M | $93.57 | 421.7K |
| Q3 2022 | put | Decrease | -21.66% | -16.4K shares | -1.18M | $93.57 | 59.3K |
| Q3 2022 | share | Decrease | -100.00% | -19.87K shares | -1.76M | $93.57 | 0 |
| Q2 2022 | call | Decrease | -24.47% | -39.3K shares | -5.49M | $88.97 | 121.3K |
| Q2 2022 | put | Decrease | -17.90% | -16.5K shares | -2.61M | $88.97 | 75.7K |
| Q2 2022 | share | Increase | 0.00% | 19.87K shares | 1.76M | $88.97 | 19.87K |
| Q1 2022 | call | Increase | +185.26% | 104.3K shares | 10.44M | $101.4 | 160.6K |
| Q1 2022 | put | Decrease | -58.97% | -132.5K shares | -13.97M | $101.4 | 92.2K |
| Q1 2022 | share | Decrease | -100.00% | -321.23K shares | -33.34M | $101.4 | 0 |
| Q4 2021 | call | Decrease | -23.30% | -17.1K shares | -2.12M | $104.52 | 56.3K |
| Q4 2021 | put | Increase | +7.82% | 16.3K shares | 711K | $104.52 | 224.7K |
| Q4 2021 | share | Increase | +48.93% | 105.53K shares | 9.93M | $104.52 | 321.23K |
| Q3 2021 | share | Increase | +1.57% | 3.33K shares | 704K | $108.5 | 215.70K |
| Q3 2021 | put | Decrease | -6.17% | -13.7K shares | -1.12M | $108.5 | 208.4K |
| Q3 2021 | call | Decrease | -14.95% | -12.9K shares | -1.26M | $108.5 | 73.4K |
| Q2 2021 | share | Increase | +12.47% | 23.54K shares | 223K | $106.89 | 212.36K |
| Q2 2021 | call | Decrease | -45.21% | -71.2K shares | -9.52M | $106.89 | 86.3K |
| Q2 2021 | put | Decrease | -15.68% | -41.3K shares | -7.61M | $106.89 | 222.1K |
| Q1 2021 | put | Decrease | -2.59% | -7K shares | 567K | $119.04 | 263.4K |
| Q1 2021 | share | Decrease | -34.31% | -98.60K shares | -10.24M | $119.04 | 188.82K |
| Q1 2021 | call | Decrease | -52.17% | -171.8K shares | -18.74M | $119.04 | 157.5K |
| Q4 2020 | put | Increase | +286.29% | 200.4K shares | 23.57M | $113.86 | 270.4K |
| Q4 2020 | share | Increase | +316.23% | 218.37K shares | 25.61M | $113.86 | 287.42K |
| Q4 2020 | call | Decrease | -51.08% | -343.9K shares | -31.87M | $113.86 | 329.3K |
| Q3 2020 | share | Decrease | -73.16% | -188.22K shares | -18M | $103.05 | 69.05K |
| Q3 2020 | call | Increase | +398.30% | 538.1K shares | 56.18M | $103.05 | 673.2K |
| Q3 2020 | put | Increase | +3.09% | 2.1K shares | 586K | $103.05 | 70K |
| Q2 2020 | put | Increase | +134.95% | 39K shares | 3.88M | $97.62 | 67.9K |
| Q2 2020 | share | Increase | +1632.18% | 242.42K shares | 23.70M | $97.62 | 257.28K |
| Q2 2020 | call | Increase | +389.49% | 107.5K shares | 10.56M | $97.62 | 135.1K |
| Q1 2020 | call | Increase | +590.00% | 23.6K shares | 2.15M | $94.99 | 27.6K |
| Q1 2020 | put | Increase | +28.62% | 6.43K shares | 147K | $94.99 | 28.9K |
| Q1 2020 | share | Decrease | -53.13% | -16.83K shares | -2.25M | $94.99 | 14.85K |
| Q4 2019 | share | Increase | +27.89% | 6.91K shares | 1.09M | $115.63 | 31.69K |
| Q4 2019 | call | Decrease | -45.95% | -3.4K shares | -304K | $115.63 | 4K |
| Q4 2019 | put | Increase | +17.64% | 3.37K shares | 619K | $115.63 | 22.47K |
| Q3 2019 | share | Increase | 0.00% | 24.78K shares | 2.56M | $103.59 | 24.78K |
| Q3 2019 | call | Decrease | -29.52% | -3.1K shares | -190K | $103.59 | 7.4K |
| Q3 2019 | put | Increase | +297.92% | 14.3K shares | 1.54M | $103.59 | 19.1K |
| Q2 2019 | put | Decrease | -36.84% | -2.8K shares | -233K | $91.16 | 4.8K |
| Q2 2019 | call | Decrease | -60.08% | -15.8K shares | -1.36M | $91.16 | 10.5K |
| Q1 2019 | share | Decrease | -100.00% | -24.30K shares | -1.78M | $88.28 | 0 |
| Q1 2019 | call | Increase | +55.62% | 9.4K shares | 1.08M | $88.28 | 26.3K |
| Q1 2019 | put | Decrease | -81.05% | -32.5K shares | -2.27M | $88.28 | 7.6K |
| Q4 2018 | call | Decrease | -12.89% | -2.5K shares | -356K | $73.49 | 16.9K |
| Q4 2018 | put | Increase | +101.51% | 20.2K shares | 1.30M | $73.49 | 40.1K |
| Q4 2018 | share | Increase | +1582.28% | 22.86K shares | 1.66M | $73.49 | 24.30K |
| Q3 2018 | put | Increase | +249.12% | 14.2K shares | 1.21M | $82.38 | 19.9K |
| Q3 2018 | share | Decrease | -89.07% | -11.77K shares | -860K | $82.38 | 1.44K |
| Q3 2018 | call | Increase | +12.14% | 2.1K shares | 316K | $82.38 | 19.4K |
| Q2 2018 | put | Increase | +375.00% | 4.5K shares | 336K | $74.09 | 5.7K |
| Q2 2018 | call | Increase | +5666.67% | 17K shares | 1.26M | $74.09 | 17.3K |
| Q2 2018 | share | Increase | +518.73% | 11.08K shares | 827K | $74.09 | 13.21K |
| Q1 2018 | share | Decrease | -82.72% | -10.22K shares | -658K | $71.31 | 2.13K |
| Q1 2018 | put | Decrease | -33.33% | -600 shares | -32K | $71.31 | 1.2K |
| Q1 2018 | call | Increase | +50.00% | 100 shares | 8K | $71.31 | 300 |
| Q4 2017 | call | Increase | 0.00% | 200 shares | 13K | $65.57 | 200 |
| Q4 2017 | put | Increase | 0.00% | 1.8K shares | 118K | $65.57 | 1.8K |
| Q4 2017 | share | Increase | 0.00% | 12.35K shares | 810K | $65.57 | 12.35K |
| Q3 2017 | put | Decrease | -100.00% | -3K shares | -183K | $64.48 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -19.4K shares | -1.18M | $64.48 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -2.41K shares | -139K | $61.17 | 0 |
| Q2 2017 | put | Decrease | -11.76% | -400 shares | -13K | $61.17 | 3K |
| Q2 2017 | call | Increase | +385.00% | 15.4K shares | 956K | $61.17 | 19.4K |
| Q1 2017 | put | Increase | +1600.00% | 3.2K shares | 185K | $57.66 | 3.4K |
| Q1 2017 | call | Increase | +42.86% | 1.2K shares | 81K | $57.66 | 4K |
| Q1 2017 | share | Increase | 0.00% | 2.41K shares | 139K | $57.66 | 2.41K |
| Q4 2016 | share | Decrease | -100.00% | -9.78K shares | -487K | $53.14 | 0 |
| Q4 2016 | put | Decrease | -98.00% | -9.8K shares | -486K | $53.14 | 200 |
| Q4 2016 | call | Decrease | -75.44% | -8.6K shares | -417K | $53.14 | 2.8K |
| Q3 2016 | share | Increase | 0.00% | 9.78K shares | 487K | $49.74 | 9.78K |
| Q3 2016 | put | Increase | +31.58% | 2.4K shares | 85K | $49.74 | 10K |
| Q3 2016 | call | Increase | +147.83% | 6.8K shares | 317K | $49.74 | 11.4K |
| Q2 2016 | put | Decrease | -54.22% | -9K shares | -439K | $54.37 | 7.6K |
| Q2 2016 | call | Decrease | -86.93% | -30.6K shares | -1.55M | $54.37 | 4.6K |
| Q1 2016 | call | Increase | +340.00% | 27.2K shares | 1.43M | $51.29 | 35.2K |
| Q1 2016 | put | Increase | +232.00% | 11.6K shares | 623K | $51.29 | 16.6K |