WALLEYE TRADING LLC – The Goldman Sachs Group, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$45.95M
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -10.52% | -39.4K shares | -13.03M | $293.05 | 335.2K |
| Q3 2022 | call | Increase | +84.04% | 71.6K shares | 20.64M | $293.05 | 156.8K |
| Q3 2022 | share | Decrease | -43.59% | -108.53K shares | -32.79M | $293.05 | 140.48K |
| Q2 2022 | put | Increase | +54.09% | 131.5K shares | 31.01M | $297.02 | 374.6K |
| Q2 2022 | share | Increase | +167.45% | 155.91K shares | 43.22M | $297.02 | 249.01K |
| Q2 2022 | call | Increase | +19.31% | 13.78K shares | 1.73M | $297.02 | 85.2K |
| Q1 2022 | put | Increase | +220.29% | 167.2K shares | 51.21M | $330.1 | 243.1K |
| Q1 2022 | share | Increase | +270.31% | 67.96K shares | 21.11M | $330.1 | 93.10K |
| Q1 2022 | call | Increase | +106.39% | 36.81K shares | 10.33M | $330.1 | 71.41K |
| Q4 2021 | call | 0.00% | 0 shares | 156K | $385.52 | 34.6K | |
| Q4 2021 | share | Decrease | -15.66% | -4.67K shares | -1.65M | $385.52 | 25.14K |
| Q4 2021 | put | Increase | +2.57% | 1.9K shares | 1.06M | $385.52 | 75.9K |
| Q3 2021 | call | Decrease | -30.10% | -14.9K shares | -5.70M | $376.03 | 34.6K |
| Q3 2021 | share | Increase | +133.86% | 17.06K shares | 6.43M | $376.03 | 29.81K |
| Q3 2021 | put | Increase | +92.21% | 35.5K shares | 13.36M | $376.03 | 74K |
| Q2 2021 | put | Increase | +14.58% | 4.9K shares | 3.62M | $375.71 | 38.5K |
| Q2 2021 | share | Increase | 0.00% | 12.74K shares | 4.83M | $375.71 | 12.74K |
| Q2 2021 | call | Increase | +49.55% | 16.4K shares | 7.96M | $375.71 | 49.5K |
| Q1 2021 | share | Decrease | -100.00% | -11.50K shares | -3.03M | $322.62 | 0 |
| Q1 2021 | call | Decrease | -7.54% | -2.7K shares | 1.38M | $322.62 | 33.1K |
| Q1 2021 | put | Decrease | -59.52% | -49.4K shares | -10.90M | $322.62 | 33.6K |
| Q4 2020 | call | Decrease | -47.81% | -32.8K shares | -4.34M | $259.2 | 35.8K |
| Q4 2020 | put | Decrease | -10.17% | -9.4K shares | 3.31M | $259.2 | 83K |
| Q4 2020 | share | Increase | +3364.76% | 11.17K shares | 2.96M | $259.2 | 11.50K |
| Q3 2020 | share | Decrease | -96.51% | -9.19K shares | -1.81M | $196.47 | 332 |
| Q3 2020 | put | Increase | +150.41% | 55.5K shares | 11.27M | $196.47 | 92.4K |
| Q3 2020 | call | Increase | +323.46% | 52.4K shares | 10.58M | $196.47 | 68.6K |
| Q2 2020 | put | Increase | +32.26% | 9K shares | 2.97M | $192.03 | 36.9K |
| Q2 2020 | call | Decrease | -7.95% | -1.4K shares | 480K | $192.03 | 16.2K |
| Q2 2020 | share | Increase | 0.00% | 9.52K shares | 1.88M | $192.03 | 9.52K |
| Q1 2020 | put | Decrease | -50.62% | -28.6K shares | -8.67M | $149.26 | 27.9K |
| Q1 2020 | call | Decrease | -48.39% | -16.5K shares | -5.12M | $149.26 | 17.6K |
| Q1 2020 | share | Decrease | -100.00% | -9.94K shares | -2.28M | $149.26 | 0 |
| Q4 2019 | share | Increase | +15.62% | 1.34K shares | 504K | $220.64 | 9.94K |
| Q4 2019 | call | Decrease | -34.30% | -17.8K shares | -2.91M | $220.64 | 34.1K |
| Q4 2019 | put | Increase | +5.81% | 3.1K shares | 1.92M | $220.64 | 56.5K |
| Q3 2019 | call | Increase | +81.47% | 23.3K shares | 4.90M | $197.74 | 51.9K |
| Q3 2019 | share | Increase | 0.00% | 8.60K shares | 1.78M | $197.74 | 8.60K |
| Q3 2019 | put | Increase | +119.75% | 29.1K shares | 6.09M | $197.74 | 53.4K |
| Q2 2019 | share | Decrease | -100.00% | -35.13K shares | -6.74M | $194.03 | 0 |
| Q2 2019 | call | Decrease | -53.72% | -33.2K shares | -6.01M | $194.03 | 28.6K |
| Q2 2019 | put | Decrease | -69.96% | -56.6K shares | -10.56M | $194.03 | 24.3K |
| Q1 2019 | put | Increase | +12.36% | 8.9K shares | 3.50M | $181.26 | 80.9K |
| Q1 2019 | call | Increase | +3.52% | 2.1K shares | 1.89M | $181.26 | 61.8K |
| Q1 2019 | share | Decrease | -15.81% | -6.59K shares | -225K | $181.26 | 35.13K |
| Q4 2018 | share | Decrease | -38.51% | -26.13K shares | -8.24M | $157.08 | 41.72K |
| Q4 2018 | put | Decrease | -57.07% | -95.7K shares | -25.57M | $157.08 | 72K |
| Q4 2018 | call | Decrease | -13.60% | -9.4K shares | -5.52M | $157.08 | 59.7K |
| Q3 2018 | put | Increase | +18.10% | 25.7K shares | 6.28M | $209.99 | 167.7K |
| Q3 2018 | call | Increase | +74.06% | 29.4K shares | 6.73M | $209.99 | 69.1K |
| Q3 2018 | share | Decrease | -16.86% | -13.76K shares | -2.78M | $209.99 | 67.86K |
| Q2 2018 | share | Increase | +57.20% | 29.69K shares | 4.92M | $205.87 | 81.62K |
| Q2 2018 | call | Increase | +45.96% | 12.5K shares | 1.90M | $205.87 | 39.7K |
| Q2 2018 | put | Increase | +75.31% | 61K shares | 10.92M | $205.87 | 142K |
| Q1 2018 | share | Increase | +140.68% | 30.34K shares | 7.58M | $234.26 | 51.92K |
| Q1 2018 | call | Decrease | -28.98% | -11.1K shares | -2.90M | $234.26 | 27.2K |
| Q1 2018 | put | Increase | +11.57% | 8.4K shares | 1.91M | $234.26 | 81K |
| Q4 2017 | share | Increase | +83.21% | 9.79K shares | 2.70M | $236.28 | 21.57K |
| Q4 2017 | put | Decrease | -42.52% | -53.7K shares | -11.47M | $236.28 | 72.6K |
| Q4 2017 | call | Decrease | -29.34% | -15.9K shares | -3.10M | $236.28 | 38.3K |
| Q3 2017 | put | Increase | +23.58% | 24.1K shares | 7.28M | $219.3 | 126.3K |
| Q3 2017 | share | Decrease | -75.22% | -35.74K shares | -7.75M | $219.3 | 11.77K |
| Q3 2017 | call | Increase | +67.80% | 21.9K shares | 5.69M | $219.3 | 54.2K |
| Q2 2017 | share | Increase | +52.18% | 16.29K shares | 3.37M | $204.47 | 47.52K |
| Q2 2017 | put | Increase | +176.96% | 65.3K shares | 14.19M | $204.47 | 102.2K |
| Q2 2017 | call | Increase | +56.80% | 11.7K shares | 2.42M | $204.47 | 32.3K |
| Q1 2017 | put | Increase | +126.38% | 20.6K shares | 4.57M | $210.95 | 36.9K |
| Q1 2017 | call | Decrease | -48.88% | -19.7K shares | -4.91M | $210.95 | 20.6K |
| Q1 2017 | share | Increase | 0.00% | 31.22K shares | 7.17M | $210.95 | 31.22K |
| Q4 2016 | share | Decrease | -100.00% | -16.92K shares | -2.73M | $219.31 | 0 |
| Q4 2016 | put | Decrease | -68.89% | -36.1K shares | -4.54M | $219.31 | 16.3K |
| Q4 2016 | call | Decrease | -3.82% | -1.6K shares | 2.89M | $219.31 | 40.3K |
| Q3 2016 | put | Decrease | -44.31% | -41.7K shares | -5.53M | $147.25 | 52.4K |
| Q3 2016 | share | Decrease | -73.69% | -47.41K shares | -6.83M | $147.25 | 16.92K |
| Q3 2016 | call | Increase | +4.49% | 1.8K shares | 795K | $147.25 | 41.9K |
| Q2 2016 | share | Increase | +2265.63% | 61.62K shares | 9.13M | $135.15 | 64.34K |
| Q2 2016 | put | Increase | +75.56% | 40.5K shares | 5.56M | $135.15 | 94.1K |
| Q2 2016 | call | Increase | +15.23% | 5.3K shares | 502K | $135.15 | 40.1K |
| Q1 2016 | put | Increase | +44.47% | 16.5K shares | 1.73M | $142.21 | 53.6K |
| Q1 2016 | call | Increase | +108.38% | 18.1K shares | 2.45M | $142.21 | 34.8K |
| Q1 2016 | share | Decrease | -89.59% | -23.4K shares | -4.28M | $142.21 | 2.72K |