WALLEYE TRADING LLC – McDonald's Corporation Transaction History
WALLEYE TRADING LLC portfolio value:
$34.49M
portfolio value
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -10.02% | -16.8K shares | -6.58M | $230.74 | 150.9K |
| Q3 2022 | call | Increase | +76.92% | 65K shares | 13.63M | $230.74 | 149.5K |
| Q3 2022 | share | Decrease | -69.76% | -57.90K shares | -14.7M | $230.74 | 25.10K |
| Q2 2022 | put | Increase | +63.13% | 64.9K shares | 15.98M | $246.88 | 167.7K |
| Q2 2022 | call | Decrease | -37.64% | -51K shares | -12.64M | $246.88 | 84.5K |
| Q2 2022 | share | Increase | 0.00% | 83.00K shares | 20.49M | $246.88 | 83.00K |
| Q1 2022 | call | Increase | +54.50% | 47.8K shares | 9.99M | $247.28 | 135.5K |
| Q1 2022 | put | Increase | +115.06% | 55K shares | 12.60M | $247.28 | 102.8K |
| Q1 2022 | share | Decrease | -100.00% | -15.96K shares | -4.27M | $247.28 | 0 |
| Q4 2021 | share | Increase | 0.00% | 15.96K shares | 4.27M | $267.21 | 15.96K |
| Q4 2021 | call | Increase | +15.85% | 12K shares | 5.25M | $267.21 | 87.7K |
| Q4 2021 | put | Increase | +27.47% | 10.3K shares | 3.77M | $267.21 | 47.8K |
| Q3 2021 | call | Increase | +35.42% | 19.8K shares | 5.34M | $239.76 | 75.7K |
| Q3 2021 | put | Decrease | -10.50% | -4.4K shares | -636K | $239.76 | 37.5K |
| Q2 2021 | put | Increase | +71.72% | 17.5K shares | 4.20M | $228.45 | 41.9K |
| Q2 2021 | share | Decrease | -100.00% | -16.62K shares | -3.72M | $228.45 | 0 |
| Q2 2021 | call | Increase | +1827.59% | 53K shares | 12.26M | $228.45 | 55.9K |
| Q1 2021 | put | Decrease | -18.12% | -5.4K shares | -925K | $220.46 | 24.4K |
| Q1 2021 | share | Decrease | -22.39% | -4.79K shares | -871K | $220.46 | 16.62K |
| Q4 2020 | call | Decrease | -45.90% | -26.9K shares | -6.06M | $209.75 | 31.7K |
| Q4 2020 | put | Increase | +64.64% | 11.7K shares | 2.42M | $209.75 | 29.8K |
| Q4 2020 | share | Increase | 0.00% | 21.42K shares | 4.59M | $209.75 | 21.42K |
| Q3 2020 | call | Increase | +30.80% | 13.8K shares | 4.59M | $213.28 | 58.6K |
| Q3 2020 | put | Increase | +26.57% | 3.8K shares | 1.33M | $213.28 | 18.1K |
| Q2 2020 | put | Decrease | -63.05% | -24.4K shares | -3.76M | $178.21 | 14.3K |
| Q2 2020 | call | Increase | +5.66% | 2.4K shares | 1.25M | $178.21 | 44.8K |
| Q1 2020 | share | Decrease | -100.00% | -53.43K shares | -10.56M | $158.67 | 0 |
| Q1 2020 | call | Increase | +271.93% | 31K shares | 4.75M | $158.67 | 42.4K |
| Q1 2020 | put | Decrease | -31.38% | -17.7K shares | -4.74M | $158.67 | 38.7K |
| Q4 2019 | share | Increase | 0.00% | 53.43K shares | 10.56M | $188.42 | 53.43K |
| Q4 2019 | put | Increase | +137.97% | 32.7K shares | 6.05M | $188.42 | 56.4K |
| Q4 2019 | call | Decrease | -73.24% | -31.2K shares | -6.89M | $188.42 | 11.4K |
| Q3 2019 | put | Decrease | -8.85% | -2.3K shares | -310K | $203.41 | 23.7K |
| Q3 2019 | call | Decrease | -41.88% | -30.7K shares | -6.07M | $203.41 | 42.6K |
| Q2 2019 | put | Increase | +8.79% | 2.1K shares | 860K | $195.69 | 26K |
| Q2 2019 | call | Increase | +0.96% | 700 shares | 1.43M | $195.69 | 73.3K |
| Q1 2019 | share | Decrease | -100.00% | -23.40K shares | -4.15M | $177.92 | 0 |
| Q1 2019 | put | Decrease | -79.20% | -91K shares | -15.86M | $177.92 | 23.9K |
| Q1 2019 | call | Increase | +116.07% | 39K shares | 7.82M | $177.92 | 72.6K |
| Q4 2018 | call | Decrease | -40.85% | -23.2K shares | -3.53M | $165.32 | 33.6K |
| Q4 2018 | put | Decrease | -0.86% | -1K shares | 1.01M | $165.32 | 114.9K |
| Q4 2018 | share | Decrease | -24.74% | -7.69K shares | -1.04M | $165.32 | 23.40K |
| Q3 2018 | put | Increase | +43.26% | 35K shares | 6.71M | $154.8 | 115.9K |
| Q3 2018 | share | Decrease | -63.93% | -55.12K shares | -8.30M | $154.8 | 31.09K |
| Q3 2018 | call | Increase | +117.62% | 30.7K shares | 5.41M | $154.8 | 56.8K |
| Q2 2018 | share | Increase | +57.59% | 31.51K shares | 4.95M | $144.09 | 86.22K |
| Q2 2018 | call | Increase | +17.04% | 3.8K shares | 603K | $144.09 | 26.1K |
| Q2 2018 | put | Increase | +72.13% | 33.9K shares | 5.32M | $144.09 | 80.9K |
| Q1 2018 | put | Increase | +56.15% | 16.9K shares | 2.17M | $142.9 | 47K |
| Q1 2018 | share | Increase | +62.72% | 21.08K shares | 2.76M | $142.9 | 54.71K |
| Q1 2018 | call | Increase | +102.73% | 11.3K shares | 1.59M | $142.9 | 22.3K |
| Q4 2017 | share | Increase | 0.00% | 33.62K shares | 5.78M | $156.28 | 33.62K |
| Q4 2017 | put | Increase | +3.44% | 1K shares | 619K | $156.28 | 30.1K |
| Q4 2017 | call | Decrease | -82.59% | -52.2K shares | -8.01M | $156.28 | 11K |
| Q3 2017 | call | Increase | +49.76% | 21K shares | 3.43M | $141.43 | 63.2K |
| Q3 2017 | put | Increase | +23.31% | 5.5K shares | 945K | $141.43 | 29.1K |
| Q2 2017 | put | Decrease | -41.29% | -16.6K shares | -1.59M | $137.45 | 23.6K |
| Q2 2017 | call | Decrease | -45.48% | -35.2K shares | -3.56M | $137.45 | 42.2K |
| Q1 2017 | share | Decrease | -100.00% | -10.20K shares | -1.24M | $115.6 | 0 |
| Q1 2017 | put | Increase | +224.19% | 27.8K shares | 3.70M | $115.6 | 40.2K |
| Q1 2017 | call | Increase | +232.19% | 54.1K shares | 7.19M | $115.6 | 77.4K |
| Q4 2016 | share | Increase | 0.00% | 10.20K shares | 1.24M | $107.76 | 10.20K |
| Q4 2016 | put | Decrease | -41.51% | -8.8K shares | -938K | $107.76 | 12.4K |
| Q4 2016 | call | Decrease | -43.58% | -18K shares | -1.93M | $107.76 | 23.3K |
| Q3 2016 | share | Decrease | -100.00% | -34.37K shares | -4.13M | $101.34 | 0 |
| Q3 2016 | call | Decrease | -79.62% | -161.3K shares | -19.60M | $101.34 | 41.3K |
| Q3 2016 | put | Decrease | -92.70% | -269.4K shares | -32.52M | $101.34 | 21.2K |
| Q2 2016 | call | Increase | +139.20% | 117.9K shares | 13.72M | $104.91 | 202.6K |
| Q2 2016 | share | Increase | 0.00% | 34.37K shares | 4.13M | $104.91 | 34.37K |
| Q2 2016 | put | Increase | +450.38% | 237.8K shares | 28.32M | $104.91 | 290.6K |
| Q1 2016 | put | Increase | +266.67% | 38.4K shares | 4.93M | $108.77 | 52.8K |
| Q1 2016 | call | Increase | +168.89% | 53.2K shares | 6.92M | $108.77 | 84.7K |
| Q1 2016 | share | Decrease | -100.00% | -41.60K shares | -4.91M | $108.77 | 0 |