WALLEYE TRADING LLC – Ford Motor Company Transaction History
WALLEYE TRADING LLC portfolio value:
$11.57M
portfolio value
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +13.53% | 466.6K shares | 5.46M | $11.2 | 3.91M |
| Q3 2022 | share | Increase | +27.77% | 692.87K shares | 7.93M | $11.2 | 3.18M |
| Q3 2022 | call | Decrease | -40.35% | -698.9K shares | -7.70M | $11.2 | 1.03M |
| Q2 2022 | put | Increase | +71.99% | 1.44M shares | 4.47M | $11.13 | 3.44M |
| Q2 2022 | share | Decrease | -34.95% | -1.34M shares | -37.09M | $11.13 | 2.49M |
| Q2 2022 | call | Increase | +35.42% | 453.1K shares | -2.35M | $11.13 | 1.73M |
| Q1 2022 | share | Decrease | -40.45% | -2.60M shares | -68.93M | $16.91 | 3.83M |
| Q1 2022 | put | Decrease | -8.06% | -175.7K shares | -11.38M | $16.91 | 2.00M |
| Q1 2022 | call | Increase | +73.40% | 541.5K shares | 6.30M | $16.91 | 1.27M |
| Q4 2021 | call | Decrease | -36.49% | -423.8K shares | -1.12M | $20.47 | 737.7K |
| Q4 2021 | share | Increase | +49.13% | 2.12M shares | 72.63M | $20.47 | 6.44M |
| Q4 2021 | put | Increase | +13.27% | 255.5K shares | 18.03M | $20.47 | 2.18M |
| Q3 2021 | share | Decrease | -10.38% | -500.36K shares | -10.45M | $14.09 | 4.31M |
| Q3 2021 | put | Increase | +21.50% | 340.6K shares | 3.71M | $14.09 | 1.92M |
| Q3 2021 | call | Increase | +56.81% | 420.8K shares | 5.44M | $14.09 | 1.16M |
| Q2 2021 | share | Increase | +193.95% | 3.18M shares | 51.54M | $14.78 | 4.82M |
| Q2 2021 | put | Increase | +166.24% | 989.3K shares | 16.25M | $14.78 | 1.58M |
| Q2 2021 | call | Increase | +45.66% | 232.2K shares | 4.77M | $14.78 | 740.7K |
| Q1 2021 | share | Increase | +1098.90% | 1.50M shares | 18.88M | $12.19 | 1.63M |
| Q1 2021 | put | Decrease | -17.46% | -125.9K shares | 952K | $12.19 | 595.1K |
| Q1 2021 | call | Decrease | -34.50% | -267.8K shares | -595K | $12.19 | 508.5K |
| Q4 2020 | call | Increase | +38.38% | 215.3K shares | 3.08M | $8.75 | 776.3K |
| Q4 2020 | share | Increase | 0.00% | 136.77K shares | 1.20M | $8.75 | 136.77K |
| Q4 2020 | put | Increase | +174.98% | 458.8K shares | 4.59M | $8.75 | 721K |
| Q3 2020 | put | Decrease | -60.07% | -394.5K shares | -2.24M | $6.63 | 262.2K |
| Q3 2020 | call | Decrease | -24.15% | -178.6K shares | -761K | $6.63 | 561K |
| Q2 2020 | call | Increase | +148.10% | 441.5K shares | 3.05M | $6.05 | 739.6K |
| Q2 2020 | put | Increase | +223.66% | 453.8K shares | 3.01M | $6.05 | 656.7K |
| Q1 2020 | put | Increase | +259.12% | 146.4K shares | 455K | $4.81 | 202.9K |
| Q1 2020 | call | Increase | +924.40% | 269K shares | 1.16M | $4.81 | 298.1K |
| Q4 2019 | put | Increase | +79.94% | 25.1K shares | 237K | $9.1 | 56.5K |
| Q4 2019 | call | Decrease | -46.21% | -25K shares | -225K | $9.1 | 29.1K |
| Q3 2019 | call | Decrease | -59.29% | -78.8K shares | -864K | $8.82 | 54.1K |
| Q3 2019 | put | Decrease | -29.91% | -13.4K shares | -170K | $8.82 | 31.4K |
| Q2 2019 | share | Decrease | -100.00% | -54.93K shares | -482K | $9.7 | 0 |
| Q2 2019 | call | Increase | +545.15% | 112.3K shares | 1.17M | $9.7 | 132.9K |
| Q2 2019 | put | Decrease | -35.91% | -25.1K shares | -156K | $9.7 | 44.8K |
| Q1 2019 | share | Decrease | -48.01% | -50.73K shares | -326K | $8.2 | 54.93K |
| Q1 2019 | call | Increase | +692.31% | 18K shares | 161K | $8.2 | 20.6K |
| Q1 2019 | put | Increase | +147.00% | 41.6K shares | 398K | $8.2 | 69.9K |
| Q4 2018 | put | Decrease | -27.81% | -10.9K shares | -147K | $7.02 | 28.3K |
| Q4 2018 | call | Decrease | -94.37% | -43.6K shares | -407K | $7.02 | 2.6K |
| Q4 2018 | share | Increase | 0.00% | 105.66K shares | 808K | $7.02 | 105.66K |
| Q3 2018 | call | Increase | +740.00% | 40.7K shares | 366K | $8.34 | 46.2K |
| Q3 2018 | share | Decrease | -100.00% | -81.83K shares | -906K | $8.34 | 0 |
| Q3 2018 | put | Increase | +12.32% | 4.3K shares | -23K | $8.34 | 39.2K |
| Q2 2018 | put | Decrease | -83.33% | -174.4K shares | -1.93M | $9.84 | 34.9K |
| Q2 2018 | call | Decrease | -96.36% | -145.5K shares | -1.61M | $9.84 | 5.5K |
| Q2 2018 | share | Decrease | -37.32% | -48.72K shares | -541K | $9.84 | 81.83K |
| Q1 2018 | call | Decrease | -41.47% | -107K shares | -1.54M | $9.72 | 151K |
| Q1 2018 | put | Decrease | -46.96% | -185.3K shares | -2.61M | $9.72 | 209.3K |
| Q1 2018 | share | Decrease | -46.44% | -113.21K shares | -1.59M | $9.72 | 130.56K |
| Q4 2017 | call | Increase | +19.78% | 42.6K shares | 647K | $10.68 | 258K |
| Q4 2017 | put | Increase | +74.45% | 168.4K shares | 2.22M | $10.68 | 394.6K |
| Q4 2017 | share | Increase | +6.86% | 15.65K shares | 314K | $10.68 | 243.77K |
| Q3 2017 | share | Increase | 0.00% | 228.12K shares | 2.73M | $10.11 | 228.12K |
| Q3 2017 | call | Decrease | -53.61% | -248.9K shares | -2.62M | $10.11 | 215.4K |
| Q3 2017 | put | Decrease | -34.03% | -116.7K shares | -1.12M | $10.11 | 226.2K |
| Q2 2017 | share | Decrease | -100.00% | -308.37K shares | -3.58M | $9.33 | 0 |
| Q2 2017 | put | Increase | +60.76% | 129.6K shares | 1.35M | $9.33 | 342.9K |
| Q2 2017 | call | Increase | +56.59% | 167.8K shares | 1.74M | $9.33 | 464.3K |
| Q1 2017 | put | Increase | +497.48% | 177.6K shares | 2.04M | $9.58 | 213.3K |
| Q1 2017 | call | Increase | +41.46% | 86.9K shares | 909K | $9.58 | 296.5K |
| Q1 2017 | share | Increase | +90.93% | 146.86K shares | 1.63M | $9.58 | 308.37K |
| Q4 2016 | share | Decrease | -23.07% | -48.43K shares | -575K | $9.83 | 161.50K |
| Q4 2016 | call | Decrease | -14.10% | -34.4K shares | -403K | $9.83 | 209.6K |
| Q3 2016 | put | Increase | +17.65% | 12K shares | 110K | $9.66 | 80K |
| Q3 2016 | share | Increase | +81.16% | 94.05K shares | 1.07M | $9.66 | 209.94K |
| Q3 2016 | call | Increase | +188.42% | 159.4K shares | 1.87M | $9.66 | 244K |
| Q2 2016 | share | Increase | +2.12% | 2.40K shares | -75K | $9.95 | 115.88K |
| Q2 2016 | put | Decrease | -52.05% | -73.8K shares | -1.05M | $9.95 | 68K |
| Q2 2016 | call | Decrease | -31.22% | -38.4K shares | -597K | $9.95 | 84.6K |
| Q1 2016 | call | Decrease | -3.00% | -3.8K shares | -123K | $10.57 | 123K |
| Q1 2016 | share | Decrease | -6.68% | -8.12K shares | -181K | $10.57 | 113.48K |
| Q1 2016 | put | Decrease | -70.18% | -333.7K shares | -4.78M | $10.57 | 141.8K |