WALLEYE TRADING LLC – Johnson & Johnson Transaction History
WALLEYE TRADING LLC portfolio value:
$60.49M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +75.17% | 158.9K shares | 22.96M | $163.36 | 370.3K |
| Q3 2022 | put | Increase | +10.05% | 28.8K shares | 650K | $163.36 | 315.3K |
| Q3 2022 | share | Increase | +666.45% | 19.32K shares | 3.11M | $163.36 | 22.22K |
| Q2 2022 | put | Increase | +44.70% | 88.5K shares | 15.76M | $177.51 | 286.5K |
| Q2 2022 | call | Increase | +82.56% | 95.6K shares | 17.00M | $177.51 | 211.4K |
| Q2 2022 | share | Increase | 0.00% | 2.9K shares | 515K | $177.51 | 2.9K |
| Q1 2022 | put | Increase | +53.85% | 69.3K shares | 13.07M | $177.23 | 198K |
| Q1 2022 | call | Increase | +34.97% | 30K shares | 5.84M | $177.23 | 115.8K |
| Q1 2022 | share | Decrease | -100.00% | -47.79K shares | -8.17M | $177.23 | 0 |
| Q4 2021 | share | Decrease | -39.95% | -31.79K shares | -4.67M | $172.31 | 47.79K |
| Q4 2021 | call | Increase | +398.84% | 68.6K shares | 11.9M | $172.31 | 85.8K |
| Q4 2021 | put | Increase | +17.53% | 19.2K shares | 4.33M | $172.31 | 128.7K |
| Q3 2021 | put | Decrease | -27.53% | -41.6K shares | -7.20M | $160.44 | 109.5K |
| Q3 2021 | call | Decrease | -70.75% | -41.6K shares | -6.90M | $160.44 | 17.2K |
| Q3 2021 | share | Increase | +142.49% | 46.76K shares | 7.44M | $160.44 | 79.59K |
| Q2 2021 | put | Increase | +468.05% | 124.5K shares | 20.52M | $162.68 | 151.1K |
| Q2 2021 | share | Increase | 0.00% | 32.82K shares | 5.40M | $162.68 | 32.82K |
| Q2 2021 | call | Increase | +232.20% | 41.1K shares | 6.77M | $162.68 | 58.8K |
| Q1 2021 | put | Decrease | -40.76% | -18.3K shares | -2.69M | $161.3 | 26.6K |
| Q1 2021 | call | Increase | +126.92% | 9.9K shares | 1.68M | $161.3 | 17.7K |
| Q1 2021 | share | Decrease | -100.00% | -53.31K shares | -8.39M | $161.3 | 0 |
| Q4 2020 | put | Decrease | -24.66% | -14.7K shares | -1.80M | $153.5 | 44.9K |
| Q4 2020 | share | Increase | 0.00% | 53.31K shares | 8.39M | $153.5 | 53.31K |
| Q4 2020 | call | Decrease | -75.24% | -23.7K shares | -3.46M | $153.5 | 7.8K |
| Q3 2020 | call | Decrease | -69.91% | -73.2K shares | -10.03M | $144.19 | 31.5K |
| Q3 2020 | put | Increase | +776.47% | 52.8K shares | 7.91M | $144.19 | 59.6K |
| Q2 2020 | put | Decrease | -77.18% | -23K shares | -2.95M | $135.31 | 6.8K |
| Q2 2020 | call | Decrease | -30.57% | -46.1K shares | -5.05M | $135.31 | 104.7K |
| Q1 2020 | call | Increase | +30.34% | 35.1K shares | 2.89M | $125.29 | 150.8K |
| Q1 2020 | put | Decrease | -73.65% | -83.3K shares | -12.59M | $125.29 | 29.8K |
| Q4 2019 | call | Increase | +6.05% | 6.6K shares | 2.76M | $138.47 | 115.7K |
| Q4 2019 | put | Increase | +508.06% | 94.5K shares | 14.09M | $138.47 | 113.1K |
| Q3 2019 | put | Decrease | -44.64% | -15K shares | -2.27M | $121.97 | 18.6K |
| Q3 2019 | call | Increase | +49.86% | 36.3K shares | 3.97M | $121.97 | 109.1K |
| Q2 2019 | put | Decrease | -48.23% | -31.3K shares | -4.39M | $130.34 | 33.6K |
| Q2 2019 | call | Decrease | -46.90% | -64.3K shares | -9.02M | $130.34 | 72.8K |
| Q1 2019 | put | Increase | +0.78% | 500 shares | 761K | $129.93 | 64.9K |
| Q1 2019 | call | Increase | +82.07% | 61.8K shares | 9.44M | $129.93 | 137.1K |
| Q1 2019 | share | Decrease | -100.00% | -46.26K shares | -5.97M | $129.93 | 0 |
| Q4 2018 | call | Increase | +23.04% | 14.1K shares | 1.26M | $119.16 | 75.3K |
| Q4 2018 | put | Decrease | -44.15% | -50.9K shares | -7.62M | $119.16 | 64.4K |
| Q4 2018 | share | Increase | 0.00% | 46.26K shares | 5.97M | $119.16 | 46.26K |
| Q3 2018 | share | Decrease | -100.00% | -44.64K shares | -5.41M | $126.77 | 0 |
| Q3 2018 | put | Increase | +3.04% | 3.4K shares | 2.35M | $126.77 | 115.3K |
| Q3 2018 | call | Increase | +6.07% | 3.5K shares | 1.45M | $126.77 | 61.2K |
| Q2 2018 | call | Increase | +144.49% | 34.1K shares | 3.97M | $110.59 | 57.7K |
| Q2 2018 | put | Increase | +34.01% | 28.4K shares | 2.87M | $110.59 | 111.9K |
| Q2 2018 | share | Decrease | -55.72% | -56.16K shares | -7.50M | $110.59 | 44.64K |
| Q1 2018 | share | Increase | +103.78% | 51.33K shares | 6.00M | $115.94 | 100.80K |
| Q1 2018 | call | Decrease | -60.67% | -36.4K shares | -5.36M | $115.94 | 23.6K |
| Q1 2018 | put | Increase | +259.91% | 60.3K shares | 7.45M | $115.94 | 83.5K |
| Q4 2017 | call | Increase | +82.37% | 27.1K shares | 4.10M | $125.61 | 60K |
| Q4 2017 | share | Increase | +15.19% | 6.52K shares | 1.32M | $125.61 | 49.46K |
| Q4 2017 | put | Increase | +105.31% | 11.9K shares | 1.77M | $125.61 | 23.2K |
| Q3 2017 | put | Decrease | -36.87% | -6.6K shares | -895K | $116.17 | 11.3K |
| Q3 2017 | call | Decrease | -40.40% | -22.3K shares | -3.02M | $116.17 | 32.9K |
| Q3 2017 | share | Increase | 0.00% | 42.94K shares | 5.58M | $116.17 | 42.94K |
| Q2 2017 | share | Decrease | -100.00% | -10.84K shares | -1.35M | $117.46 | 0 |
| Q2 2017 | put | Decrease | -43.35% | -13.7K shares | -1.56M | $117.46 | 17.9K |
| Q2 2017 | call | Increase | +46.42% | 17.5K shares | 2.60M | $117.46 | 55.2K |
| Q1 2017 | put | Increase | +19.25% | 5.1K shares | 876K | $109.86 | 31.6K |
| Q1 2017 | share | Decrease | -48.16% | -10.07K shares | -1.05M | $109.86 | 10.84K |
| Q1 2017 | call | Increase | +121.76% | 20.7K shares | 2.73M | $109.86 | 37.7K |
| Q4 2016 | put | Decrease | -52.85% | -29.7K shares | -3.58M | $100.97 | 26.5K |
| Q4 2016 | call | Decrease | -59.52% | -25K shares | -3M | $100.97 | 17K |
| Q4 2016 | share | Increase | +63.70% | 8.14K shares | 900K | $100.97 | 20.92K |
| Q3 2016 | share | Increase | 0.00% | 12.78K shares | 1.51M | $102.81 | 12.78K |
| Q3 2016 | call | Decrease | -62.70% | -70.6K shares | -8.69M | $102.81 | 42K |
| Q3 2016 | put | Decrease | -40.90% | -38.9K shares | -4.89M | $102.81 | 56.2K |
| Q2 2016 | put | Decrease | -37.43% | -56.9K shares | -4.91M | $104.87 | 95.1K |
| Q2 2016 | call | Decrease | -65.89% | -217.5K shares | -22.06M | $104.87 | 112.6K |
| Q1 2016 | put | Increase | +36.45% | 40.6K shares | 4.99M | $92.89 | 152K |
| Q1 2016 | call | Increase | +3.71% | 11.8K shares | 3.02M | $92.89 | 330.1K |