WALLEYE TRADING LLC – The Home Depot, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$25.27M
portfolio value
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +34.67% | 47.4K shares | 13.30M | $275.94 | 184.1K |
| Q3 2022 | call | Increase | +55.78% | 32.8K shares | 9.14M | $275.94 | 91.6K |
| Q3 2022 | share | Decrease | -50.95% | -33.55K shares | -9.14M | $275.94 | 32.30K |
| Q2 2022 | call | Increase | +94.70% | 28.6K shares | 7.08M | $274.27 | 58.8K |
| Q2 2022 | share | Increase | +374.16% | 51.96K shares | 13.90M | $274.27 | 65.85K |
| Q2 2022 | put | Increase | +50.39% | 45.8K shares | 10.28M | $274.27 | 136.7K |
| Q1 2022 | share | Increase | +86.91% | 6.45K shares | 1.07M | $299.33 | 13.88K |
| Q1 2022 | call | Decrease | -39.60% | -19.8K shares | -11.71M | $299.33 | 30.2K |
| Q1 2022 | put | Increase | +152.50% | 54.9K shares | 12.26M | $299.33 | 90.9K |
| Q4 2021 | put | Decrease | -34.66% | -19.1K shares | -3.14M | $409.94 | 36K |
| Q4 2021 | call | Increase | +109.21% | 26.1K shares | 12.90M | $409.94 | 50K |
| Q4 2021 | share | Increase | 0.00% | 7.43K shares | 3.08M | $409.94 | 7.43K |
| Q3 2021 | put | Increase | +424.76% | 44.6K shares | 14.73M | $326.91 | 55.1K |
| Q3 2021 | call | Decrease | -8.78% | -2.3K shares | -510K | $326.91 | 23.9K |
| Q2 2021 | put | Increase | +3.96% | 400 shares | 265K | $315.97 | 10.5K |
| Q2 2021 | call | Increase | +20.74% | 4.5K shares | 1.73M | $315.97 | 26.2K |
| Q2 2021 | share | Decrease | -100.00% | -31.93K shares | -9.74M | $315.97 | 0 |
| Q1 2021 | call | Decrease | -36.18% | -12.3K shares | -2.40M | $300.87 | 21.7K |
| Q1 2021 | share | Increase | +130.98% | 18.10K shares | 6.07M | $300.87 | 31.93K |
| Q1 2021 | put | Decrease | -78.78% | -37.5K shares | -9.56M | $300.87 | 10.1K |
| Q4 2020 | put | Increase | +207.10% | 32.1K shares | 8.33M | $260.2 | 47.6K |
| Q4 2020 | call | Decrease | -46.54% | -29.6K shares | -8.63M | $260.2 | 34K |
| Q4 2020 | share | Increase | 0.00% | 13.82K shares | 3.67M | $260.2 | 13.82K |
| Q3 2020 | put | Decrease | -22.89% | -4.6K shares | -730K | $270.54 | 15.5K |
| Q3 2020 | call | Decrease | -58.21% | -88.6K shares | -20.46M | $270.54 | 63.6K |
| Q2 2020 | call | Increase | +143.91% | 89.8K shares | 26.47M | $242.78 | 152.2K |
| Q2 2020 | put | Decrease | -12.61% | -2.9K shares | 741K | $242.78 | 20.1K |
| Q1 2020 | call | Increase | +5.76% | 3.4K shares | -1.23M | $179.87 | 62.4K |
| Q1 2020 | put | Decrease | -62.42% | -38.2K shares | -9.07M | $179.87 | 23K |
| Q1 2020 | share | Decrease | -100.00% | -80.33K shares | -17.54M | $179.87 | 0 |
| Q4 2019 | put | Increase | +85.45% | 28.2K shares | 5.70M | $208.91 | 61.2K |
| Q4 2019 | call | Decrease | -37.03% | -34.7K shares | -8.85M | $208.91 | 59K |
| Q4 2019 | share | Increase | 0.00% | 80.33K shares | 17.54M | $208.91 | 80.33K |
| Q3 2019 | put | Increase | +16.20% | 4.6K shares | 1.75M | $220.56 | 33K |
| Q3 2019 | call | Decrease | -72.93% | -252.4K shares | -50.23M | $220.56 | 93.7K |
| Q2 2019 | put | Decrease | -73.31% | -78K shares | -14.51M | $196.5 | 28.4K |
| Q2 2019 | call | Increase | +314.99% | 262.7K shares | 55.97M | $196.5 | 346.1K |
| Q1 2019 | put | Increase | +126.38% | 59.4K shares | 12.34M | $180.06 | 106.4K |
| Q1 2019 | call | Increase | +62.57% | 32.1K shares | 7.19M | $180.06 | 83.4K |
| Q1 2019 | share | Decrease | -100.00% | -45.50K shares | -7.81M | $180.06 | 0 |
| Q4 2018 | share | Increase | +50.86% | 15.34K shares | 1.57M | $160.03 | 45.50K |
| Q4 2018 | put | Decrease | -39.35% | -30.5K shares | -7.97M | $160.03 | 47K |
| Q4 2018 | call | Decrease | -3.93% | -2.1K shares | -2.24M | $160.03 | 51.3K |
| Q3 2018 | share | Decrease | -9.69% | -3.23K shares | -268K | $191.82 | 30.16K |
| Q3 2018 | call | Increase | +39.79% | 15.2K shares | 3.60M | $191.82 | 53.4K |
| Q3 2018 | put | Decrease | -21.40% | -21.1K shares | -3.18M | $191.82 | 77.5K |
| Q2 2018 | call | Increase | +76.04% | 16.5K shares | 3.58M | $179.75 | 38.2K |
| Q2 2018 | put | Increase | +141.08% | 57.7K shares | 11.94M | $179.75 | 98.6K |
| Q2 2018 | share | Increase | +9.03% | 2.76K shares | 1.05M | $179.75 | 33.39K |
| Q1 2018 | call | Increase | +110.68% | 11.4K shares | 1.91M | $163.31 | 21.7K |
| Q1 2018 | share | Decrease | -43.08% | -23.18K shares | -4.74M | $163.31 | 30.63K |
| Q1 2018 | put | Decrease | -36.88% | -23.9K shares | -4.99M | $163.31 | 40.9K |
| Q4 2017 | share | Decrease | -7.73% | -4.50K shares | 661K | $172.66 | 53.82K |
| Q4 2017 | put | Decrease | -27.03% | -24K shares | -2.24M | $172.66 | 64.8K |
| Q4 2017 | call | Decrease | -63.99% | -18.3K shares | -2.72M | $172.66 | 10.3K |
| Q3 2017 | share | Increase | +1499.37% | 54.68K shares | 8.98M | $148.26 | 58.32K |
| Q3 2017 | put | Increase | +382.61% | 70.4K shares | 11.70M | $148.26 | 88.8K |
| Q3 2017 | call | Increase | +7.12% | 1.9K shares | 583K | $148.26 | 28.6K |
| Q2 2017 | share | Increase | 0.00% | 3.64K shares | 559K | $138.23 | 3.64K |
| Q2 2017 | put | Decrease | -15.98% | -3.5K shares | -394K | $138.23 | 18.4K |
| Q2 2017 | call | Decrease | -59.11% | -38.6K shares | -5.49M | $138.23 | 26.7K |
| Q1 2017 | call | Increase | +398.47% | 52.2K shares | 7.83M | $131.55 | 65.3K |
| Q1 2017 | put | Increase | +53.15% | 7.6K shares | 1.29M | $131.55 | 21.9K |
| Q4 2016 | put | Decrease | -20.11% | -3.6K shares | -389K | $119.4 | 14.3K |
| Q4 2016 | call | Decrease | -84.98% | -74.1K shares | -9.46M | $119.4 | 13.1K |
| Q3 2016 | put | Decrease | -80.09% | -72K shares | -9.17M | $113.98 | 17.9K |
| Q3 2016 | call | Increase | +13.54% | 10.4K shares | 1.41M | $113.98 | 87.2K |
| Q2 2016 | put | Decrease | -26.79% | -32.9K shares | -4.90M | $112.53 | 89.9K |
| Q2 2016 | call | Decrease | -53.45% | -88.2K shares | -12.19M | $112.53 | 76.8K |
| Q1 2016 | put | Increase | +45.15% | 38.2K shares | 5.19M | $116.97 | 122.8K |
| Q1 2016 | call | Decrease | -20.41% | -42.3K shares | -5.40M | $116.97 | 165K |