WALLEYE TRADING LLC – KE Holdings Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$21.80M
portfolio value
KE Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1269.09% | 1.15M shares | 20.17M | $17.52 | 1.24M |
| Q3 2022 | put | Increase | +814.92% | 1.68M shares | 29.38M | $17.52 | 1.88M |
| Q2 2022 | put | Decrease | -3.05% | -6.5K shares | 1.07M | $17.95 | 206.4K |
| Q2 2022 | call | Decrease | -16.53% | -18K shares | 285K | $17.95 | 90.9K |
| Q1 2022 | call | Decrease | -65.26% | -204.6K shares | -4.96M | $12.37 | 108.9K |
| Q1 2022 | put | Decrease | -58.80% | -303.9K shares | -7.76M | $12.37 | 212.9K |
| Q4 2021 | call | Increase | +22.80% | 58.2K shares | 1.64M | $20.19 | 313.5K |
| Q4 2021 | put | Increase | +39.26% | 145.7K shares | 3.62M | $20.19 | 516.8K |
| Q3 2021 | call | Increase | +5331.91% | 250.6K shares | 4.43M | $18.26 | 255.3K |
| Q3 2021 | put | Increase | +14.43% | 46.8K shares | -8.68M | $18.26 | 371.1K |
| Q2 2021 | call | Increase | +20.51% | 800 shares | 2K | $47.68 | 4.7K |
| Q2 2021 | put | Increase | +43.18% | 97.8K shares | 2.55M | $47.68 | 324.3K |
| Q1 2021 | put | Increase | +42.01% | 67K shares | 3.09M | $56.98 | 226.5K |
| Q1 2021 | call | Decrease | -56.67% | -5.1K shares | -332K | $56.98 | 3.9K |
| Q4 2020 | call | Increase | 0.00% | 9K shares | 554K | $61.54 | 9K |
| Q4 2020 | put | Increase | 0.00% | 159.5K shares | 9.81M | $61.54 | 159.5K |