WALLEYE TRADING LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
WALLEYE TRADING LLC portfolio value:
$77.18M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +16.95% | 103.7K shares | 19.75M | $267.26 | 715.5K |
| Q3 2022 | call | Decrease | -12.38% | -40.8K shares | -15.19M | $267.26 | 288.8K |
| Q2 2022 | call | Increase | +60.08% | 123.7K shares | 17.73M | $280.28 | 329.6K |
| Q2 2022 | put | Increase | +316.19% | 464.8K shares | 118.18M | $280.28 | 611.8K |
| Q1 2022 | put | Decrease | -25.00% | -49K shares | -24.68M | $362.54 | 147K |
| Q1 2022 | share | Decrease | -100.00% | -73.03K shares | -29.05M | $362.54 | 0 |
| Q1 2022 | call | Increase | +170.92% | 129.9K shares | 44.41M | $362.54 | 205.9K |
| Q4 2021 | call | Increase | +131.71% | 43.2K shares | 18.49M | $400.35 | 76K |
| Q4 2021 | put | Increase | +90.29% | 93K shares | 41.10M | $400.35 | 196K |
| Q4 2021 | share | Increase | 0.00% | 73.03K shares | 29.05M | $400.35 | 73.03K |
| Q3 2021 | put | Increase | +60.69% | 38.9K shares | 14.15M | $357.96 | 103K |
| Q3 2021 | call | Increase | +13.49% | 3.9K shares | 1.49M | $357.96 | 32.8K |
| Q3 2021 | share | Decrease | -100.00% | -60.52K shares | -21.45M | $357.96 | 0 |
| Q2 2021 | put | Decrease | -38.01% | -39.3K shares | -10.27M | $354.03 | 64.1K |
| Q2 2021 | share | Decrease | -37.57% | -36.41K shares | -9.48M | $354.03 | 60.52K |
| Q2 2021 | call | Increase | +102.10% | 14.6K shares | 5.67M | $354.03 | 28.9K |
| Q1 2021 | call | Decrease | -18.29% | -3.2K shares | -926K | $318.4 | 14.3K |
| Q1 2021 | share | Increase | +131.03% | 54.98K shares | 17.77M | $318.4 | 96.94K |
| Q1 2021 | put | Increase | +90.77% | 49.2K shares | 15.99M | $318.4 | 103.4K |
| Q4 2020 | put | Increase | +26.64% | 11.4K shares | 5.11M | $312.64 | 54.2K |
| Q4 2020 | share | Increase | +461.79% | 34.49K shares | 11.09M | $312.64 | 41.96K |
| Q4 2020 | call | Decrease | -66.09% | -34.1K shares | -8.84M | $312.64 | 17.5K |
| Q3 2020 | put | Increase | +112.94% | 22.7K shares | 6.91M | $276.36 | 42.8K |
| Q3 2020 | share | Increase | +4.59% | 328 shares | 307K | $276.36 | 7.46K |
| Q3 2020 | call | Increase | +732.26% | 45.4K shares | 12.80M | $276.36 | 51.6K |
| Q2 2020 | call | Decrease | -93.95% | -96.2K shares | -17.96M | $245.93 | 6.2K |
| Q2 2020 | put | Decrease | -80.04% | -80.6K shares | -14.19M | $245.93 | 20.1K |
| Q2 2020 | share | Increase | 0.00% | 7.14K shares | 1.76M | $245.93 | 7.14K |
| Q1 2020 | put | Increase | +15.35% | 13.4K shares | 612K | $188.79 | 100.7K |
| Q1 2020 | call | Increase | +213.15% | 69.7K shares | 12.54M | $188.79 | 102.4K |
| Q1 2020 | share | Decrease | -100.00% | -27.70K shares | -5.89M | $188.79 | 0 |
| Q4 2019 | share | Decrease | -84.54% | -151.54K shares | -27.95M | $210.36 | 27.70K |
| Q4 2019 | put | Decrease | -63.06% | -149K shares | -26.05M | $210.36 | 87.3K |
| Q4 2019 | call | Decrease | -50.75% | -33.7K shares | -5.58M | $210.36 | 32.7K |
| Q3 2019 | share | Increase | +415.20% | 144.45K shares | 27.34M | $186.41 | 179.25K |
| Q3 2019 | put | Increase | +143.36% | 139.2K shares | 26.48M | $186.41 | 236.3K |
| Q3 2019 | call | Decrease | -15.09% | -11.8K shares | -2.06M | $186.41 | 66.4K |
| Q2 2019 | call | Decrease | -63.06% | -133.5K shares | -23.43M | $184 | 78.2K |
| Q2 2019 | put | Decrease | -44.83% | -78.9K shares | -13.48M | $184 | 97.1K |
| Q2 2019 | share | Increase | 0.00% | 34.79K shares | 6.49M | $184 | 34.79K |
| Q1 2019 | call | Increase | +7.90% | 15.5K shares | 7.76M | $176.63 | 211.7K |
| Q1 2019 | put | Decrease | -4.66% | -8.6K shares | 3.14M | $176.63 | 176K |
| Q4 2018 | call | Increase | +78.69% | 86.4K shares | 9.86M | $151.38 | 196.2K |
| Q4 2018 | put | Decrease | -40.12% | -123.7K shares | -28.80M | $151.38 | 184.6K |
| Q3 2018 | put | Increase | +95.75% | 150.8K shares | 30.24M | $181.79 | 308.3K |
| Q3 2018 | share | Decrease | -100.00% | -46.71K shares | -8.01M | $181.79 | 0 |
| Q3 2018 | call | Increase | +0.83% | 900 shares | 1.70M | $181.79 | 109.8K |
| Q2 2018 | call | Increase | 0.00% | 108.9K shares | 18.69M | $167.66 | 108.9K |
| Q2 2018 | share | Increase | 0.00% | 46.71K shares | 8.01M | $167.66 | 46.71K |
| Q2 2018 | put | Increase | 0.00% | 157.5K shares | 27.03M | $167.66 | 157.5K |