WALLEYE TRADING LLC – Mastercard Incorporated Transaction History
WALLEYE TRADING LLC portfolio value:
$48.70M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +16.71% | 30.7K shares | 3.00M | $284.34 | 214.4K |
| Q3 2022 | call | Decrease | -14.52% | -29.1K shares | -14.51M | $284.34 | 171.3K |
| Q3 2022 | share | Decrease | -45.24% | -21.82K shares | -7.70M | $284.34 | 26.42K |
| Q2 2022 | call | Increase | +43.66% | 60.9K shares | 13.36M | $315.48 | 200.4K |
| Q2 2022 | put | Increase | +4.55% | 8K shares | -4.83M | $315.48 | 183.7K |
| Q2 2022 | share | Increase | +1218.69% | 44.59K shares | 13.91M | $315.48 | 48.25K |
| Q1 2022 | put | Increase | +42.73% | 52.6K shares | 18.56M | $357.38 | 175.7K |
| Q1 2022 | call | Increase | +110.41% | 73.2K shares | 26.03M | $357.38 | 139.5K |
| Q1 2022 | share | Decrease | -95.17% | -72.11K shares | -25.91M | $357.38 | 3.65K |
| Q4 2021 | call | Decrease | -58.51% | -93.5K shares | -31.73M | $360.99 | 66.3K |
| Q4 2021 | put | Increase | +20.45% | 20.9K shares | 8.69M | $360.99 | 123.1K |
| Q4 2021 | share | Increase | +28.46% | 16.79K shares | 6.71M | $360.99 | 75.77K |
| Q3 2021 | call | Increase | +67.33% | 64.3K shares | 20.69M | $347.25 | 159.8K |
| Q3 2021 | share | Decrease | -22.36% | -16.98K shares | -7.22M | $347.25 | 58.98K |
| Q3 2021 | put | Decrease | -29.61% | -43K shares | -17.47M | $347.25 | 102.2K |
| Q2 2021 | share | Decrease | -40.97% | -52.73K shares | -18.08M | $364.2 | 75.97K |
| Q2 2021 | put | Increase | +21.40% | 25.6K shares | 10.42M | $364.2 | 145.2K |
| Q2 2021 | call | Increase | +68.13% | 38.7K shares | 14.64M | $364.2 | 95.5K |
| Q1 2021 | share | Increase | +37.83% | 35.32K shares | 12.49M | $354.77 | 128.70K |
| Q1 2021 | call | Increase | +19.83% | 9.4K shares | 3.30M | $354.77 | 56.8K |
| Q1 2021 | put | Increase | +116.67% | 64.4K shares | 22.88M | $354.77 | 119.6K |
| Q4 2020 | share | Increase | 0.00% | 93.37K shares | 33.33M | $355.21 | 93.37K |
| Q4 2020 | put | Increase | +30.50% | 12.9K shares | 5.39M | $355.21 | 55.2K |
| Q4 2020 | call | Decrease | -1.86% | -900 shares | 585K | $355.21 | 47.4K |
| Q3 2020 | put | Decrease | -55.29% | -52.3K shares | -13.66M | $336.14 | 42.3K |
| Q3 2020 | call | Decrease | -61.17% | -76.1K shares | -20.45M | $336.14 | 48.3K |
| Q2 2020 | put | Increase | +168.75% | 59.4K shares | 19.47M | $293.54 | 94.6K |
| Q2 2020 | call | Increase | +206.40% | 83.8K shares | 26.97M | $293.54 | 124.4K |
| Q1 2020 | share | Decrease | -100.00% | -14.38K shares | -4.29M | $239.44 | 0 |
| Q1 2020 | call | Increase | +28.48% | 9K shares | 372K | $239.44 | 40.6K |
| Q1 2020 | put | Increase | +45.45% | 11K shares | 1.27M | $239.44 | 35.2K |
| Q4 2019 | share | Increase | +145.00% | 8.51K shares | 2.70M | $295.58 | 14.38K |
| Q4 2019 | put | Increase | +11.01% | 2.4K shares | 1.30M | $295.58 | 24.2K |
| Q4 2019 | call | Increase | +8.59% | 2.5K shares | 1.53M | $295.58 | 31.6K |
| Q3 2019 | put | Decrease | -17.74% | -4.7K shares | -1.09M | $268.5 | 21.8K |
| Q3 2019 | share | Increase | 0.00% | 5.87K shares | 1.59M | $268.5 | 5.87K |
| Q3 2019 | call | Decrease | -55.91% | -36.9K shares | -9.55M | $268.5 | 29.1K |
| Q2 2019 | share | Decrease | -100.00% | -21.13K shares | -4.97M | $261.22 | 0 |
| Q2 2019 | put | Decrease | -52.17% | -28.9K shares | -6.03M | $261.22 | 26.5K |
| Q2 2019 | call | Decrease | -8.84% | -6.4K shares | 412K | $261.22 | 66K |
| Q1 2019 | put | Increase | +16.63% | 7.9K shares | 4.08M | $232.18 | 55.4K |
| Q1 2019 | share | Increase | +34.70% | 5.44K shares | 2.01M | $232.18 | 21.13K |
| Q1 2019 | call | Increase | +22.50% | 13.3K shares | 5.89M | $232.18 | 72.4K |
| Q4 2018 | put | Decrease | -45.71% | -40K shares | -10.51M | $185.71 | 47.5K |
| Q4 2018 | call | Increase | +5.91% | 3.3K shares | -1.27M | $185.71 | 59.1K |
| Q4 2018 | share | Decrease | -80.52% | -64.87K shares | -14.97M | $185.71 | 15.69K |
| Q3 2018 | share | Increase | +67.43% | 32.44K shares | 8.47M | $218.89 | 80.56K |
| Q3 2018 | call | Increase | +99.29% | 27.8K shares | 6.91M | $218.89 | 55.8K |
| Q3 2018 | put | Increase | +295.93% | 65.4K shares | 15.13M | $218.89 | 87.5K |
| Q2 2018 | put | Increase | +18.18% | 3.4K shares | 1.06M | $192.99 | 22.1K |
| Q2 2018 | share | Decrease | -48.04% | -44.48K shares | -6.76M | $192.99 | 48.12K |
| Q2 2018 | call | Increase | +391.23% | 22.3K shares | 4.50M | $192.99 | 28K |
| Q1 2018 | put | Decrease | -37.46% | -11.2K shares | -1.25M | $171.76 | 18.7K |
| Q1 2018 | share | Increase | +13.50% | 11.01K shares | 3.87M | $171.76 | 92.60K |
| Q1 2018 | call | Decrease | -73.49% | -15.8K shares | -2.25M | $171.76 | 5.7K |
| Q4 2017 | put | Increase | +43.06% | 9K shares | 1.57M | $148.19 | 29.9K |
| Q4 2017 | call | Increase | +56.93% | 7.8K shares | 1.32M | $148.19 | 21.5K |
| Q4 2017 | share | Increase | +73.10% | 34.45K shares | 5.69M | $148.19 | 81.59K |
| Q3 2017 | call | Increase | +14.17% | 1.7K shares | 475K | $138.03 | 13.7K |
| Q3 2017 | put | Increase | +11.17% | 2.1K shares | 668K | $138.03 | 20.9K |
| Q3 2017 | share | Increase | +54.86% | 16.69K shares | 2.95M | $138.03 | 47.13K |
| Q2 2017 | put | Decrease | -54.26% | -22.3K shares | -2.33M | $118.51 | 18.8K |
| Q2 2017 | call | Decrease | -69.77% | -27.7K shares | -3.00M | $118.51 | 12K |
| Q2 2017 | share | Increase | +8.54% | 2.39K shares | 543K | $118.51 | 30.43K |
| Q1 2017 | share | Increase | +71.13% | 11.65K shares | 1.46M | $109.53 | 28.04K |
| Q1 2017 | call | Increase | +210.16% | 26.9K shares | 3.14M | $109.53 | 39.7K |
| Q1 2017 | put | Increase | +532.31% | 34.6K shares | 3.94M | $109.53 | 41.1K |
| Q4 2016 | put | Decrease | -75.47% | -20K shares | -2.02M | $100.35 | 6.5K |
| Q4 2016 | call | Decrease | -66.23% | -25.1K shares | -2.53M | $100.35 | 12.8K |
| Q4 2016 | share | Increase | 0.00% | 16.38K shares | 1.69M | $100.35 | 16.38K |
| Q3 2016 | call | Decrease | -28.36% | -15K shares | -805K | $98.73 | 37.9K |
| Q3 2016 | share | Decrease | -100.00% | -67.09K shares | -5.90M | $98.73 | 0 |
| Q3 2016 | put | Decrease | -71.38% | -66.1K shares | -5.46M | $98.73 | 26.5K |
| Q2 2016 | share | Increase | 0.00% | 67.09K shares | 5.90M | $85.24 | 67.09K |
| Q2 2016 | call | Decrease | -70.50% | -126.4K shares | -12.27M | $85.24 | 52.9K |
| Q2 2016 | put | Decrease | -38.59% | -58.2K shares | -6.08M | $85.24 | 92.6K |
| Q1 2016 | put | Decrease | -45.02% | -123.5K shares | -12.45M | $91.29 | 150.8K |
| Q1 2016 | call | Decrease | -37.22% | -106.3K shares | -10.86M | $91.29 | 179.3K |
| Q1 2016 | share | Decrease | -100.00% | -37.35K shares | -3.63M | $91.29 | 0 |