WALLEYE TRADING LLC – General Electric Company Transaction History
WALLEYE TRADING LLC portfolio value:
$24.10M
portfolio value
General Electric Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -28.81K shares | -1.83M | $61.91 | 0 |
| Q3 2022 | call | Increase | +42.60% | 116.3K shares | 6.72M | $61.91 | 389.3K |
| Q3 2022 | put | Increase | +31.12% | 101.9K shares | 5.73M | $61.91 | 429.3K |
| Q2 2022 | put | Decrease | -24.29% | -105.04K shares | -18.72M | $63.67 | 327.4K |
| Q2 2022 | call | Decrease | -4.02% | -11.43K shares | -8.64M | $63.67 | 273K |
| Q2 2022 | share | Decrease | -50.86% | -29.82K shares | -3.53M | $63.67 | 28.81K |
| Q1 2022 | put | Increase | +61.40% | 164.51K shares | 14.25M | $91.5 | 432.44K |
| Q1 2022 | call | Increase | +45.68% | 89.19K shares | 7.58M | $91.5 | 284.43K |
| Q1 2022 | share | Increase | +105.62% | 30.12K shares | 2.67M | $91.5 | 58.64K |
| Q4 2021 | put | Increase | +13.00% | 30.82K shares | 882K | $94.7 | 267.92K |
| Q4 2021 | call | Increase | +33.08% | 48.53K shares | 3.32M | $94.7 | 195.24K |
| Q4 2021 | share | Decrease | -59.99% | -42.76K shares | -4.65M | $94.7 | 28.52K |
| Q3 2021 | share | Increase | 0.00% | 71.28K shares | 7.34M | $103.03 | 71.28K |
| Q3 2021 | call | Increase | 0.00% | 146.70K shares | 15.11M | $103.03 | 146.70K |
| Q3 2021 | put | Increase | 0.00% | 237.10K shares | 24.42M | $103.03 | 237.10K |