WALLEYE TRADING LLC – General Motors Company Transaction History
WALLEYE TRADING LLC portfolio value:
$35.38M
portfolio value
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -7.21% | -85.7K shares | -2.35M | $32.09 | 1.10M |
| Q3 2022 | put | Increase | +15.64% | 144.8K shares | 4.95M | $32.09 | 1.07M |
| Q3 2022 | share | Increase | +16.60% | 35.50K shares | 1.21M | $32.09 | 249.36K |
| Q2 2022 | call | Increase | +70.27% | 490.4K shares | 7.21M | $31.76 | 1.18M |
| Q2 2022 | put | Increase | +11.81% | 97.8K shares | -6.81M | $31.76 | 925.8K |
| Q2 2022 | share | Decrease | -32.31% | -102.08K shares | -7.02M | $31.76 | 213.86K |
| Q1 2022 | put | Decrease | -28.60% | -331.6K shares | -31.77M | $43.74 | 828K |
| Q1 2022 | call | Increase | +89.70% | 330K shares | 8.95M | $43.74 | 697.9K |
| Q1 2022 | share | Increase | +29.40% | 71.78K shares | -495K | $43.74 | 315.94K |
| Q4 2021 | put | Increase | +17.13% | 169.6K shares | 15.80M | $58.13 | 1.15M |
| Q4 2021 | share | Decrease | -1.78% | -4.42K shares | 1.21M | $58.13 | 244.16K |
| Q4 2021 | call | Decrease | -24.27% | -117.9K shares | -4.03M | $58.13 | 367.9K |
| Q3 2021 | put | Increase | +22.07% | 179K shares | 4.19M | $52.71 | 990K |
| Q3 2021 | share | Increase | +92.44% | 119.41K shares | 5.46M | $52.71 | 248.58K |
| Q3 2021 | call | Decrease | -16.17% | -93.7K shares | -8.68M | $52.71 | 485.8K |
| Q2 2021 | put | Increase | +16.14% | 112.7K shares | 7.86M | $59.17 | 811K |
| Q2 2021 | share | Decrease | -61.00% | -202.05K shares | -11.39M | $59.17 | 129.17K |
| Q2 2021 | call | Increase | +198.87% | 385.6K shares | 23.14M | $59.17 | 579.5K |
| Q1 2021 | put | Increase | +25.05% | 139.9K shares | 16.87M | $57.46 | 698.3K |
| Q1 2021 | share | Decrease | -5.68% | -19.94K shares | 4.41M | $57.46 | 331.23K |
| Q1 2021 | call | Increase | +77.56% | 84.7K shares | 6.59M | $57.46 | 193.9K |
| Q4 2020 | call | Decrease | -63.39% | -189.1K shares | -4.28M | $41.64 | 109.2K |
| Q4 2020 | share | Increase | +100.35% | 175.89K shares | 9.43M | $41.64 | 351.17K |
| Q4 2020 | put | Increase | +6.22% | 32.7K shares | 7.69M | $41.64 | 558.4K |
| Q3 2020 | share | Decrease | -31.59% | -80.93K shares | -1.29M | $29.59 | 175.27K |
| Q3 2020 | put | Increase | +0.11% | 600 shares | 2.27M | $29.59 | 525.7K |
| Q3 2020 | call | Increase | +67.77% | 120.5K shares | 4.32M | $29.59 | 298.3K |
| Q2 2020 | put | Increase | +110.71% | 275.9K shares | 8.10M | $25.3 | 525.1K |
| Q2 2020 | share | Increase | +52.56% | 88.27K shares | 2.99M | $25.3 | 256.21K |
| Q2 2020 | call | Decrease | -20.05% | -44.6K shares | -123K | $25.3 | 177.8K |
| Q1 2020 | share | Increase | 0.00% | 167.94K shares | 3.49M | $20.78 | 167.94K |
| Q1 2020 | put | Increase | +466.36% | 205.2K shares | 3.56M | $20.78 | 249.2K |
| Q1 2020 | call | Decrease | -26.43% | -79.9K shares | -6.44M | $20.78 | 222.4K |
| Q4 2019 | call | Increase | +4.06% | 11.8K shares | 176K | $36.14 | 302.3K |
| Q4 2019 | put | Increase | +335.64% | 33.9K shares | 1.23M | $36.14 | 44K |
| Q3 2019 | call | Decrease | -37.70% | -175.8K shares | -7.07M | $36.62 | 290.5K |
| Q3 2019 | put | Decrease | -95.87% | -234.4K shares | -9.04M | $36.62 | 10.1K |
| Q2 2019 | put | Increase | +23.30% | 46.2K shares | 2.06M | $37.28 | 244.5K |
| Q2 2019 | share | Decrease | -100.00% | -54.06K shares | -2.00M | $37.28 | 0 |
| Q2 2019 | call | Increase | +94.05% | 226K shares | 9.05M | $37.28 | 466.3K |
| Q1 2019 | share | Decrease | -64.02% | -96.19K shares | -3.02M | $35.51 | 54.06K |
| Q1 2019 | put | Increase | +31.32% | 47.3K shares | 2.30M | $35.51 | 198.3K |
| Q1 2019 | call | Increase | +143.47% | 141.6K shares | 5.61M | $35.51 | 240.3K |
| Q4 2018 | share | Decrease | -41.92% | -108.44K shares | -3.68M | $31.7 | 150.26K |
| Q4 2018 | put | Decrease | -63.23% | -259.7K shares | -8.77M | $31.7 | 151K |
| Q4 2018 | call | Decrease | -45.20% | -81.4K shares | -2.76M | $31.7 | 98.7K |
| Q3 2018 | put | Decrease | -3.02% | -12.8K shares | -2.85M | $31.57 | 410.7K |
| Q3 2018 | call | Increase | +20.47% | 30.6K shares | 174K | $31.57 | 180.1K |
| Q3 2018 | share | Decrease | -0.73% | -1.91K shares | -1.55M | $31.57 | 258.71K |
| Q2 2018 | put | Increase | +2.92% | 12K shares | 1.73M | $36.54 | 423.5K |
| Q2 2018 | call | Increase | +46.86% | 47.7K shares | 2.19M | $36.54 | 149.5K |
| Q2 2018 | share | Decrease | -22.09% | -73.90K shares | -1.88M | $36.54 | 260.62K |
| Q1 2018 | put | Increase | +32.96% | 102K shares | 2.26M | $33.42 | 411.5K |
| Q1 2018 | call | Increase | +9.11% | 8.5K shares | -122K | $33.42 | 101.8K |
| Q1 2018 | share | Increase | +12.32% | 36.69K shares | -51K | $33.42 | 334.52K |
| Q4 2017 | put | Decrease | -19.48% | -74.9K shares | -2.83M | $37.32 | 309.5K |
| Q4 2017 | share | Increase | +156.11% | 181.54K shares | 7.51M | $37.32 | 297.83K |
| Q4 2017 | call | Decrease | -19.57% | -22.7K shares | -862K | $37.32 | 93.3K |
| Q3 2017 | call | Decrease | -53.71% | -134.6K shares | -4.06M | $36.43 | 116K |
| Q3 2017 | put | Decrease | -52.09% | -417.9K shares | -12.49M | $36.43 | 384.4K |
| Q3 2017 | share | Increase | +46.99% | 37.17K shares | 1.93M | $36.43 | 116.29K |
| Q2 2017 | share | Increase | +16.13% | 10.99K shares | 355K | $31.19 | 79.11K |
| Q2 2017 | call | Increase | +276.84% | 184.1K shares | 6.38M | $31.19 | 250.6K |
| Q2 2017 | put | Increase | +1196.12% | 740.4K shares | 25.82M | $31.19 | 802.3K |
| Q1 2017 | put | Increase | +53.98% | 21.7K shares | 794K | $31.23 | 61.9K |
| Q1 2017 | share | Decrease | -22.90% | -20.23K shares | -670K | $31.23 | 68.12K |
| Q1 2017 | call | Decrease | -28.26% | -26.2K shares | -875K | $31.23 | 66.5K |
| Q4 2016 | share | Increase | 0.00% | 88.36K shares | 3.07M | $30.46 | 88.36K |
| Q4 2016 | put | Decrease | -41.40% | -28.4K shares | -781K | $30.46 | 40.2K |
| Q4 2016 | call | Decrease | -58.78% | -132.2K shares | -3.91M | $30.46 | 92.7K |
| Q3 2016 | call | Increase | +88.67% | 105.7K shares | 3.77M | $27.48 | 224.9K |
| Q3 2016 | put | Increase | +29.19% | 15.5K shares | 672K | $27.48 | 68.6K |
| Q2 2016 | call | Decrease | -21.06% | -31.8K shares | -1.37M | $24.19 | 119.2K |
| Q2 2016 | put | Decrease | -28.72% | -21.4K shares | -834K | $24.19 | 53.1K |
| Q1 2016 | call | Increase | +98.68% | 75K shares | 2.16M | $26.52 | 151K |
| Q1 2016 | put | Decrease | -51.87% | -80.3K shares | -2.92M | $26.52 | 74.5K |
| Q1 2016 | share | Decrease | -100.00% | -79.32K shares | -2.69M | $26.52 | 0 |