WALLEYE TRADING LLC – Eli Lilly and Company Transaction History
WALLEYE TRADING LLC portfolio value:
$97.42M
portfolio value
Eli Lilly and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +480.54% | 249.4K shares | 80.59M | $323.35 | 301.3K |
| Q3 2022 | put | Increase | +235.43% | 149.5K shares | 48.28M | $323.35 | 213K |
| Q3 2022 | share | Decrease | -100.00% | -42 shares | -14K | $323.35 | 0 |
| Q2 2022 | share | Increase | 0.00% | 42 shares | 14K | $324.23 | 42 |
| Q2 2022 | call | Decrease | -38.36% | -32.3K shares | -7.28M | $324.23 | 51.9K |
| Q2 2022 | put | Decrease | -21.80% | -17.7K shares | -2.66M | $324.23 | 63.5K |
| Q1 2022 | put | Decrease | -30.95% | -36.4K shares | -9.23M | $286.37 | 81.2K |
| Q1 2022 | call | Increase | +350.27% | 65.5K shares | 18.94M | $286.37 | 84.2K |
| Q1 2022 | share | Decrease | -100.00% | -34.49K shares | -9.52M | $286.37 | 0 |
| Q4 2021 | put | Increase | +159.60% | 72.3K shares | 22.01M | $277.25 | 117.6K |
| Q4 2021 | share | Increase | +812.65% | 30.71K shares | 8.65M | $277.25 | 34.49K |
| Q4 2021 | call | Decrease | -67.59% | -39K shares | -8.16M | $277.25 | 18.7K |
| Q3 2021 | put | Decrease | -31.26% | -20.6K shares | -4.65M | $230.3 | 45.3K |
| Q3 2021 | call | Increase | +5.10% | 2.8K shares | 731K | $230.3 | 57.7K |
| Q3 2021 | share | Increase | 0.00% | 3.78K shares | 873K | $230.3 | 3.78K |
| Q2 2021 | call | Increase | +3.98% | 2.1K shares | 2.73M | $228.04 | 54.9K |
| Q2 2021 | put | Increase | +147.74% | 39.3K shares | 10.15M | $228.04 | 65.9K |
| Q1 2021 | put | Decrease | -37.12% | -15.7K shares | -2.17M | $184.81 | 26.6K |
| Q1 2021 | call | Decrease | -43.59% | -40.8K shares | -5.93M | $184.81 | 52.8K |
| Q4 2020 | call | Increase | +41.60% | 27.5K shares | 6.01M | $166.32 | 93.6K |
| Q4 2020 | put | Increase | +230.47% | 29.5K shares | 5.24M | $166.32 | 42.3K |
| Q3 2020 | call | Decrease | -13.82% | -10.6K shares | -2.80M | $145.05 | 66.1K |
| Q3 2020 | put | Increase | +220.00% | 8.8K shares | 1.23M | $145.05 | 12.8K |
| Q2 2020 | call | Decrease | -42.07% | -55.7K shares | -5.77M | $160.1 | 76.7K |
| Q2 2020 | put | Decrease | -68.99% | -8.9K shares | -1.13M | $160.1 | 4K |
| Q1 2020 | put | Decrease | -71.90% | -33K shares | -4.24M | $134.64 | 12.9K |
| Q1 2020 | call | Increase | +18.53% | 20.7K shares | 3.68M | $134.64 | 132.4K |
| Q4 2019 | put | Increase | +216.55% | 31.4K shares | 4.41M | $126.91 | 45.9K |
| Q4 2019 | call | Increase | +36.22% | 29.7K shares | 5.51M | $126.91 | 111.7K |
| Q3 2019 | put | Decrease | -49.30% | -14.1K shares | -1.54M | $107.36 | 14.5K |
| Q3 2019 | call | Increase | +68.03% | 33.2K shares | 3.76M | $107.36 | 82K |
| Q3 2019 | share | Decrease | -100.00% | -9.80K shares | -1.08M | $107.36 | 0 |
| Q2 2019 | put | Decrease | -76.23% | -91.7K shares | -12.44M | $105.74 | 28.6K |
| Q2 2019 | share | Increase | 0.00% | 9.80K shares | 1.08M | $105.74 | 9.80K |
| Q2 2019 | call | Decrease | -61.45% | -77.8K shares | -11.02M | $105.74 | 48.8K |
| Q1 2019 | call | Increase | +26.22% | 26.3K shares | 4.82M | $123.17 | 126.6K |
| Q1 2019 | put | Increase | +169.13% | 75.6K shares | 10.43M | $123.17 | 120.3K |
| Q4 2018 | put | Decrease | -13.20% | -6.8K shares | -353K | $109.26 | 44.7K |
| Q4 2018 | call | Increase | +99.80% | 50.1K shares | 6.22M | $109.26 | 100.3K |
| Q3 2018 | put | Decrease | -76.07% | -163.7K shares | -12.83M | $100.8 | 51.5K |
| Q3 2018 | call | Decrease | -64.30% | -90.4K shares | -6.61M | $100.8 | 50.2K |
| Q2 2018 | put | Increase | +184.28% | 139.5K shares | 12.50M | $79.72 | 215.2K |
| Q2 2018 | share | Decrease | -100.00% | -42.62K shares | -3.29M | $79.72 | 0 |
| Q2 2018 | call | Increase | +127.88% | 78.9K shares | 7.22M | $79.72 | 140.6K |
| Q1 2018 | share | Increase | +135.69% | 24.54K shares | 1.77M | $71.78 | 42.62K |
| Q1 2018 | call | Decrease | -39.03% | -39.5K shares | -3.77M | $71.78 | 61.7K |
| Q1 2018 | put | Decrease | -20.82% | -19.9K shares | -2.21M | $71.78 | 75.7K |
| Q4 2017 | put | Decrease | -5.63% | -5.7K shares | -595K | $77.79 | 95.6K |
| Q4 2017 | share | Increase | 0.00% | 18.08K shares | 1.52M | $77.79 | 18.08K |
| Q4 2017 | call | Decrease | -26.45% | -36.4K shares | -3.22M | $77.79 | 101.2K |
| Q3 2017 | put | Decrease | -18.24% | -22.6K shares | -1.52M | $78.29 | 101.3K |
| Q3 2017 | call | Decrease | -13.62% | -21.7K shares | -1.33M | $78.29 | 137.6K |
| Q2 2017 | put | Decrease | -28.34% | -49K shares | -4.34M | $74.85 | 123.9K |
| Q2 2017 | call | Increase | +32.75% | 39.3K shares | 3.01M | $74.85 | 159.3K |
| Q1 2017 | put | Increase | +44.20% | 53K shares | 5.72M | $76 | 172.9K |
| Q1 2017 | call | Decrease | -23.95% | -37.8K shares | -1.51M | $76 | 120K |
| Q4 2016 | put | Increase | +39.26% | 33.8K shares | 1.90M | $66.02 | 119.9K |
| Q4 2016 | call | Decrease | -40.27% | -106.4K shares | -9.59M | $66.02 | 157.8K |
| Q3 2016 | put | Increase | +63.69% | 33.5K shares | 2.76M | $71.57 | 86.1K |
| Q3 2016 | call | Increase | +267.97% | 192.4K shares | 15.54M | $71.57 | 264.2K |
| Q2 2016 | put | Increase | +28.61% | 11.7K shares | 1.20M | $69.79 | 52.6K |
| Q2 2016 | call | Decrease | -22.63% | -21K shares | -1.01M | $69.79 | 71.8K |
| Q1 2016 | share | Decrease | -100.00% | -12.10K shares | -1.02M | $63.39 | 0 |
| Q1 2016 | call | Decrease | -8.93% | -9.1K shares | -1.90M | $63.39 | 92.8K |
| Q1 2016 | put | Decrease | -35.69% | -22.7K shares | -2.41M | $63.39 | 40.9K |