WALLEYE TRADING LLC – iShares Russell 2000 ETF Transaction History
WALLEYE TRADING LLC portfolio value:
$6.43M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +98.25% | 129.5K shares | 20.77M | $164.92 | 261.3K |
| Q3 2022 | call | Decrease | -56.13% | -49.9K shares | -8.62M | $164.92 | 39K |
| Q2 2022 | put | Decrease | -0.30% | -400 shares | -4.81M | $169.36 | 131.8K |
| Q2 2022 | call | Increase | +477.27% | 73.5K shares | 11.89M | $169.36 | 88.9K |
| Q1 2022 | put | Decrease | -12.16% | -18.3K shares | -6.34M | $205.27 | 132.2K |
| Q1 2022 | call | Decrease | -31.86% | -7.2K shares | -1.86M | $205.27 | 15.4K |
| Q4 2021 | call | Increase | +71.21% | 9.4K shares | 2.13M | $222.93 | 22.6K |
| Q4 2021 | put | Decrease | -22.50% | -43.7K shares | -9.00M | $222.93 | 150.5K |
| Q3 2021 | put | Increase | +68.28% | 78.8K shares | 16.01M | $218.75 | 194.2K |
| Q3 2021 | call | Decrease | -73.60% | -36.8K shares | -8.58M | $218.75 | 13.2K |
| Q2 2021 | put | Decrease | -8.70% | -11K shares | -1.45M | $228.67 | 115.4K |
| Q2 2021 | call | Increase | +342.48% | 38.7K shares | 8.97M | $228.67 | 50K |
| Q1 2021 | call | Decrease | -85.89% | -68.8K shares | -13.20M | $219.94 | 11.3K |
| Q1 2021 | put | Decrease | -43.82% | -98.6K shares | -16.18M | $219.94 | 126.4K |
| Q4 2020 | put | Increase | +63.64% | 87.5K shares | 23.51M | $194.81 | 225K |
| Q4 2020 | share | Decrease | -100.00% | -33.88K shares | -5.07M | $194.81 | 0 |
| Q4 2020 | call | Increase | +110.79% | 42.1K shares | 10.01M | $194.81 | 80.1K |
| Q3 2020 | share | Increase | +211.51% | 23.00K shares | 3.51M | $148.37 | 33.88K |
| Q3 2020 | put | Increase | +125.41% | 76.5K shares | 11.86M | $148.37 | 137.5K |
| Q3 2020 | call | Increase | +173.38% | 24.1K shares | 3.70M | $148.37 | 38K |
| Q2 2020 | share | Increase | +30.45% | 2.53K shares | 604K | $141.27 | 10.87K |
| Q2 2020 | call | Decrease | -65.16% | -26K shares | -2.57M | $141.27 | 13.9K |
| Q2 2020 | put | Decrease | -7.58% | -5K shares | 1.18M | $141.27 | 61K |
| Q1 2020 | put | Increase | +46.99% | 21.1K shares | 115K | $112.56 | 66K |
| Q1 2020 | share | Decrease | -90.97% | -84.01K shares | -14.34M | $112.56 | 8.33K |
| Q1 2020 | call | Increase | +7.84% | 2.9K shares | -1.56M | $112.56 | 39.9K |
| Q4 2019 | call | Decrease | -48.90% | -35.4K shares | -4.82M | $162.3 | 37K |
| Q4 2019 | share | Increase | +377.82% | 73.02K shares | 12.37M | $162.3 | 92.35K |
| Q4 2019 | put | Decrease | -24.92% | -14.9K shares | -1.61M | $162.3 | 44.9K |
| Q3 2019 | put | Increase | +88.64% | 28.1K shares | 4.12M | $147.73 | 59.8K |
| Q3 2019 | share | Increase | +3407.99% | 18.77K shares | 2.83M | $147.73 | 19.32K |
| Q3 2019 | call | Increase | +94.10% | 35.1K shares | 5.15M | $147.73 | 72.4K |
| Q2 2019 | call | Increase | +14.07% | 4.6K shares | 794K | $151.25 | 37.3K |
| Q2 2019 | put | Decrease | -76.18% | -101.4K shares | -15.44M | $151.25 | 31.7K |
| Q2 2019 | share | Increase | 0.00% | 551 shares | 86K | $151.25 | 551 |
| Q1 2019 | call | Decrease | -77.59% | -113.2K shares | -14.53M | $148.38 | 32.7K |
| Q1 2019 | put | Increase | +10.82% | 13K shares | 4.29M | $148.38 | 133.1K |
| Q4 2018 | call | Increase | +39.88% | 41.6K shares | 1.95M | $129.43 | 145.9K |
| Q4 2018 | put | Increase | +11.10% | 12K shares | -2.13M | $129.43 | 120.1K |
| Q3 2018 | put | Increase | +10.19% | 10K shares | 2.15M | $162.37 | 108.1K |
| Q3 2018 | call | Increase | +6.32% | 6.2K shares | 1.51M | $162.37 | 104.3K |
| Q2 2018 | put | Increase | +42.59% | 29.3K shares | 5.62M | $156.78 | 98.1K |
| Q2 2018 | call | Decrease | -43.03% | -74.1K shares | -10.07M | $156.78 | 98.1K |
| Q1 2018 | put | 0.00% | 0 shares | -37K | $145.35 | 68.8K | |
| Q1 2018 | call | Increase | +103.55% | 87.6K shares | 13.25M | $145.35 | 172.2K |
| Q4 2017 | call | Decrease | -49.97% | -84.5K shares | -12.16M | $145.61 | 84.6K |
| Q4 2017 | put | Decrease | -78.38% | -249.4K shares | -36.67M | $145.61 | 68.8K |
| Q3 2017 | share | Decrease | -100.00% | -44.78K shares | -6.31M | $140.99 | 0 |
| Q3 2017 | call | Increase | +140.20% | 98.7K shares | 15.14M | $140.99 | 169.1K |
| Q3 2017 | put | Increase | +227.03% | 220.9K shares | 33.44M | $140.99 | 318.2K |
| Q2 2017 | put | Decrease | -32.05% | -45.9K shares | -5.97M | $133.18 | 97.3K |
| Q2 2017 | share | Decrease | -71.38% | -111.69K shares | -15.20M | $133.18 | 44.78K |
| Q2 2017 | call | Decrease | -61.51% | -112.5K shares | -15.22M | $133.18 | 70.4K |
| Q1 2017 | call | Increase | +265.07% | 132.8K shares | 18.39M | $129.93 | 182.9K |
| Q1 2017 | share | Increase | +155.70% | 95.28K shares | 13.26M | $129.93 | 156.48K |
| Q1 2017 | put | Decrease | -10.83% | -17.4K shares | -1.96M | $129.93 | 143.2K |
| Q4 2016 | call | Decrease | -70.04% | -117.1K shares | -14.01M | $127.07 | 50.1K |
| Q4 2016 | put | Increase | +24.02% | 31.1K shares | 5.56M | $127.07 | 160.6K |
| Q4 2016 | share | Decrease | -24.14% | -19.47K shares | -1.76M | $127.07 | 61.2K |
| Q3 2016 | share | Increase | 0.00% | 80.67K shares | 10.02M | $116.56 | 80.67K |
| Q3 2016 | put | Decrease | -40.24% | -87.2K shares | -8.82M | $116.56 | 129.5K |
| Q3 2016 | call | Increase | +30.83% | 39.4K shares | 6.09M | $116.56 | 167.2K |
| Q2 2016 | share | Decrease | -100.00% | -65.72K shares | -7.27M | $107.02 | 0 |
| Q2 2016 | call | Decrease | -54.05% | -150.3K shares | -16.09M | $107.02 | 127.8K |
| Q2 2016 | put | Increase | +24.18% | 42.2K shares | 5.59M | $107.02 | 216.7K |
| Q1 2016 | share | Increase | 0.00% | 65.72K shares | 7.27M | $102.97 | 65.72K |
| Q1 2016 | put | Increase | +71.08% | 72.5K shares | 7.81M | $102.97 | 174.5K |
| Q1 2016 | call | Increase | +99.07% | 138.4K shares | 15.03M | $102.97 | 278.1K |