WALLEYE TRADING LLC – Intel Corporation Transaction History
WALLEYE TRADING LLC portfolio value:
$18.63M
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +82.57% | 594.56K shares | 6.94M | $25.77 | 1.31M |
| Q3 2022 | put | Decrease | -2.10% | -24.7K shares | -14.33M | $25.77 | 1.15M |
| Q3 2022 | call | Decrease | -51.53% | -769K shares | -37.18M | $25.77 | 723.2K |
| Q2 2022 | call | Increase | +107.45% | 772.9K shares | 20.17M | $37.41 | 1.49M |
| Q2 2022 | put | Increase | +21.74% | 210.2K shares | -3.88M | $37.41 | 1.17M |
| Q2 2022 | share | Increase | +195.80% | 476.64K shares | 14.87M | $37.41 | 720.08K |
| Q1 2022 | put | Increase | +146.66% | 574.9K shares | 27.73M | $49.56 | 966.9K |
| Q1 2022 | call | Increase | +144.99% | 425.7K shares | 20.52M | $49.56 | 719.3K |
| Q1 2022 | share | Increase | +256.84% | 175.21K shares | 8.55M | $49.56 | 243.43K |
| Q4 2021 | share | Increase | +47.18% | 21.86K shares | 1.04M | $51.74 | 68.22K |
| Q4 2021 | call | Increase | +4.19% | 11.8K shares | 106K | $51.74 | 293.6K |
| Q4 2021 | put | Increase | +4.67% | 17.5K shares | 235K | $51.74 | 392K |
| Q3 2021 | put | Increase | +40.58% | 108.1K shares | 4.99M | $52.91 | 374.5K |
| Q3 2021 | share | Increase | +10363.21% | 45.90K shares | 2.44M | $52.91 | 46.35K |
| Q3 2021 | call | Increase | +38.68% | 78.6K shares | 3.60M | $52.91 | 281.8K |
| Q2 2021 | put | Decrease | -35.96% | -149.6K shares | -11.66M | $55.4 | 266.4K |
| Q2 2021 | call | Decrease | -6.87% | -15K shares | -2.55M | $55.4 | 203.2K |
| Q2 2021 | share | Decrease | -99.77% | -192.68K shares | -12.33M | $55.4 | 443 |
| Q1 2021 | share | Decrease | -42.77% | -144.36K shares | -4.45M | $62.77 | 193.13K |
| Q1 2021 | call | Increase | +96.93% | 107.4K shares | 8.44M | $62.77 | 218.2K |
| Q1 2021 | put | Decrease | -1.07% | -4.5K shares | 5.67M | $62.77 | 416K |
| Q4 2020 | call | Decrease | -38.75% | -70.1K shares | -3.84M | $48.58 | 110.8K |
| Q4 2020 | share | Increase | +79.95% | 149.94K shares | 7.10M | $48.58 | 337.49K |
| Q4 2020 | put | Decrease | -11.77% | -56.1K shares | -3.72M | $48.58 | 420.5K |
| Q3 2020 | call | Decrease | -19.46% | -43.7K shares | -4.07M | $50.13 | 180.9K |
| Q3 2020 | put | Increase | +192.93% | 313.9K shares | 14.94M | $50.13 | 476.6K |
| Q3 2020 | share | Increase | 0.00% | 187.54K shares | 9.71M | $50.13 | 187.54K |
| Q2 2020 | put | Decrease | -42.16% | -118.6K shares | -5.49M | $57.53 | 162.7K |
| Q2 2020 | call | Decrease | -34.65% | -119.1K shares | -5.16M | $57.53 | 224.6K |
| Q1 2020 | put | Increase | +439.92% | 229.2K shares | 12.10M | $51.75 | 281.3K |
| Q1 2020 | call | Increase | +3.28% | 10.9K shares | -1.31M | $51.75 | 343.7K |
| Q4 2019 | put | Decrease | -51.62% | -55.6K shares | -2.43M | $56.95 | 52.1K |
| Q4 2019 | call | Increase | +234.14% | 233.2K shares | 14.78M | $56.95 | 332.8K |
| Q3 2019 | call | Increase | +26.08% | 20.6K shares | 1.35M | $48.76 | 99.6K |
| Q3 2019 | put | Increase | +11.61% | 11.2K shares | 931K | $48.76 | 107.7K |
| Q2 2019 | call | Decrease | -68.40% | -171K shares | -9.64M | $45 | 79K |
| Q2 2019 | put | Decrease | -50.59% | -98.8K shares | -5.86M | $45 | 96.5K |
| Q1 2019 | share | Decrease | -100.00% | -263.48K shares | -12.36M | $50.17 | 0 |
| Q1 2019 | put | Decrease | -38.60% | -122.8K shares | -4.44M | $50.17 | 195.3K |
| Q1 2019 | call | Increase | +129.99% | 141.3K shares | 8.32M | $50.17 | 250K |
| Q4 2018 | share | Increase | +130.73% | 149.28K shares | 6.96M | $43.57 | 263.48K |
| Q4 2018 | call | Increase | +43.40% | 32.9K shares | 1.51M | $43.57 | 108.7K |
| Q4 2018 | put | Increase | +37.29% | 86.4K shares | 3.97M | $43.57 | 318.1K |
| Q3 2018 | put | Increase | +37.75% | 63.5K shares | 2.59M | $43.63 | 231.7K |
| Q3 2018 | share | Increase | 0.00% | 114.19K shares | 5.4M | $43.63 | 114.19K |
| Q3 2018 | call | Decrease | -40.08% | -50.7K shares | -2.70M | $43.63 | 75.8K |
| Q2 2018 | share | Decrease | -100.00% | -241.25K shares | -12.56M | $45.58 | 0 |
| Q2 2018 | put | Decrease | -5.66% | -10.1K shares | -925K | $45.58 | 168.2K |
| Q2 2018 | call | Increase | +5.15% | 6.2K shares | 23K | $45.58 | 126.5K |
| Q1 2018 | call | Increase | +69.44% | 49.3K shares | 2.98M | $47.49 | 120.3K |
| Q1 2018 | put | Increase | +38.65% | 49.7K shares | 3.35M | $47.49 | 178.3K |
| Q1 2018 | share | Increase | +71.27% | 100.39K shares | 6.06M | $47.49 | 241.25K |
| Q4 2017 | put | Decrease | -86.17% | -801.2K shares | -29.46M | $41.81 | 128.6K |
| Q4 2017 | share | Increase | 0.00% | 140.86K shares | 6.50M | $41.81 | 140.86K |
| Q4 2017 | call | Decrease | -89.86% | -629K shares | -23.37M | $41.81 | 71K |
| Q3 2017 | put | Increase | +203.36% | 623.3K shares | 25.06M | $34.29 | 929.8K |
| Q3 2017 | call | Increase | +171.00% | 441.7K shares | 17.94M | $34.29 | 700K |
| Q3 2017 | share | Decrease | -100.00% | -164.10K shares | -5.53M | $34.29 | 0 |
| Q2 2017 | put | Decrease | -20.82% | -80.6K shares | -3.62M | $30.16 | 306.5K |
| Q2 2017 | share | Increase | +93.13% | 79.13K shares | 2.47M | $30.16 | 164.10K |
| Q2 2017 | call | Decrease | -6.11% | -16.8K shares | -1.21M | $30.16 | 258.3K |
| Q1 2017 | call | Decrease | -16.79% | -55.5K shares | -2.06M | $32 | 275.1K |
| Q1 2017 | share | Decrease | -8.73% | -8.12K shares | -312K | $32 | 84.97K |
| Q1 2017 | put | Increase | +152.84% | 234K shares | 8.41M | $32 | 387.1K |
| Q4 2016 | put | Increase | +76.79% | 66.5K shares | 2.28M | $31.95 | 153.1K |
| Q4 2016 | call | Increase | +198.92% | 220K shares | 7.81M | $31.95 | 330.6K |
| Q4 2016 | share | Decrease | -37.58% | -56.04K shares | -2.25M | $31.95 | 93.09K |
| Q3 2016 | share | Increase | 0.00% | 149.14K shares | 5.63M | $33.01 | 149.14K |
| Q3 2016 | put | Decrease | -54.32% | -103K shares | -2.94M | $33.01 | 86.6K |
| Q3 2016 | call | Decrease | -62.24% | -182.3K shares | -5.42M | $33.01 | 110.6K |
| Q2 2016 | call | Decrease | -68.92% | -649.5K shares | -20.87M | $28.46 | 292.9K |
| Q2 2016 | put | Decrease | -34.60% | -100.3K shares | -3.15M | $28.46 | 189.6K |
| Q1 2016 | put | Decrease | -30.71% | -128.5K shares | -5.03M | $27.83 | 289.9K |
| Q1 2016 | call | Increase | +53.76% | 329.5K shares | 9.37M | $27.83 | 942.4K |