WALLEYE TRADING LLC – McKesson Corporation Transaction History
WALLEYE TRADING LLC portfolio value:
$51.76M
portfolio value
McKesson Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -20.68% | -39.7K shares | -10.87M | $339.87 | 152.3K |
| Q3 2022 | put | Decrease | -12.52% | -20.5K shares | -4.73M | $339.87 | 143.2K |
| Q3 2022 | share | Increase | 0.00% | 57.82K shares | 19.65M | $339.87 | 57.82K |
| Q2 2022 | call | Increase | +176.66% | 122.6K shares | 41.38M | $326.21 | 192K |
| Q2 2022 | put | Decrease | -21.60% | -45.1K shares | -10.51M | $326.21 | 163.7K |
| Q2 2022 | share | Decrease | -100.00% | -24.08K shares | -7.37M | $326.21 | 0 |
| Q1 2022 | put | Increase | +1079.66% | 191.1K shares | 59.52M | $306.13 | 208.8K |
| Q1 2022 | call | Increase | +75.70% | 29.9K shares | 11.42M | $306.13 | 69.4K |
| Q1 2022 | share | Increase | 0.00% | 24.08K shares | 7.37M | $306.13 | 24.08K |
| Q4 2021 | call | Increase | +22.29% | 7.2K shares | 3.37M | $248.9 | 39.5K |
| Q4 2021 | share | Decrease | -100.00% | -1.83K shares | -365K | $248.9 | 0 |
| Q4 2021 | put | Increase | +101.14% | 8.9K shares | 2.64M | $248.9 | 17.7K |
| Q3 2021 | call | Increase | +16050.00% | 32.1K shares | 6.40M | $198.95 | 32.3K |
| Q3 2021 | share | Decrease | -70.07% | -4.28K shares | -804K | $198.95 | 1.83K |
| Q3 2021 | put | Increase | +100.00% | 4.4K shares | 914K | $198.95 | 8.8K |
| Q2 2021 | call | Decrease | -86.67% | -1.3K shares | -255K | $190.39 | 200 |
| Q2 2021 | share | Increase | +599.54% | 5.24K shares | 999K | $190.39 | 6.11K |
| Q2 2021 | put | Increase | +144.44% | 2.6K shares | 490K | $190.39 | 4.4K |
| Q1 2021 | share | Decrease | -91.58% | -9.50K shares | -1.63M | $193.75 | 874 |
| Q1 2021 | call | Decrease | -91.33% | -15.8K shares | -2.71M | $193.75 | 1.5K |
| Q1 2021 | put | Decrease | -90.95% | -18.1K shares | -3.11M | $193.75 | 1.8K |
| Q4 2020 | put | Increase | +215.87% | 13.6K shares | 2.52M | $172.35 | 19.9K |
| Q4 2020 | share | Increase | 0.00% | 10.38K shares | 1.80M | $172.35 | 10.38K |
| Q4 2020 | call | Increase | +67.96% | 7K shares | 1.47M | $172.35 | 17.3K |
| Q3 2020 | put | Decrease | -32.98% | -3.1K shares | -504K | $147.24 | 6.3K |
| Q3 2020 | call | Decrease | -6.36% | -700 shares | -154K | $147.24 | 10.3K |
| Q2 2020 | put | Increase | +5.62% | 500 shares | 238K | $151.27 | 9.4K |
| Q2 2020 | call | Decrease | -59.85% | -16.4K shares | -2.01M | $151.27 | 11K |
| Q1 2020 | share | Decrease | -100.00% | -7.47K shares | -1.03M | $133.02 | 0 |
| Q1 2020 | call | Increase | +20.70% | 4.7K shares | 566K | $133.02 | 27.4K |
| Q1 2020 | put | Decrease | -46.06% | -7.6K shares | -1.07M | $133.02 | 8.9K |
| Q4 2019 | share | Increase | +1313.80% | 6.95K shares | 962K | $135.63 | 7.47K |
| Q4 2019 | put | Increase | +230.00% | 11.5K shares | 1.59M | $135.63 | 16.5K |
| Q4 2019 | call | Increase | +219.72% | 15.6K shares | 2.17M | $135.63 | 22.7K |
| Q3 2019 | share | Decrease | -76.60% | -1.73K shares | -232K | $133.62 | 529 |
| Q3 2019 | put | Decrease | -51.92% | -5.4K shares | -715K | $133.62 | 5K |
| Q3 2019 | call | Decrease | -61.41% | -11.3K shares | -1.50M | $133.62 | 7.1K |
| Q2 2019 | put | Decrease | -52.07% | -11.3K shares | -1.14M | $131.02 | 10.4K |
| Q2 2019 | share | Decrease | -59.04% | -3.25K shares | -342K | $131.02 | 2.26K |
| Q2 2019 | call | Increase | +82.18% | 8.3K shares | 1.29M | $131.02 | 18.4K |
| Q1 2019 | share | Decrease | -75.56% | -17.06K shares | -1.84M | $113.76 | 5.52K |
| Q1 2019 | put | Increase | +2.36% | 500 shares | 198K | $113.76 | 21.7K |
| Q1 2019 | call | Decrease | -36.48% | -5.8K shares | -574K | $113.76 | 10.1K |
| Q4 2018 | call | Increase | +93.90% | 7.7K shares | 668K | $107.03 | 15.9K |
| Q4 2018 | put | Decrease | -27.89% | -8.2K shares | -1.55M | $107.03 | 21.2K |
| Q4 2018 | share | Increase | +33.10% | 5.61K shares | 244K | $107.03 | 22.58K |
| Q3 2018 | put | Decrease | -40.61% | -20.1K shares | -2.70M | $128.11 | 29.4K |
| Q3 2018 | share | Decrease | -65.65% | -32.44K shares | -4.34M | $128.11 | 16.97K |
| Q3 2018 | call | Decrease | -77.16% | -27.7K shares | -3.70M | $128.11 | 8.2K |
| Q2 2018 | share | Increase | +22.92% | 9.21K shares | 928K | $128.45 | 49.41K |
| Q2 2018 | call | Decrease | -49.29% | -34.9K shares | -5.18M | $128.45 | 35.9K |
| Q2 2018 | put | Decrease | -19.64% | -12.1K shares | -2.07M | $128.45 | 49.5K |
| Q1 2018 | call | Increase | +185.48% | 46K shares | 6.10M | $135.32 | 70.8K |
| Q1 2018 | put | Increase | +105.33% | 31.6K shares | 3.99M | $135.32 | 61.6K |
| Q1 2018 | share | Increase | +145.36% | 23.81K shares | 3.10M | $135.32 | 40.19K |
| Q4 2017 | put | Decrease | -4.46% | -1.4K shares | -142K | $149.46 | 30K |
| Q4 2017 | call | Decrease | -26.41% | -8.9K shares | -1.30M | $149.46 | 24.8K |
| Q4 2017 | share | Increase | +13.54% | 1.95K shares | 338K | $149.46 | 16.38K |
| Q3 2017 | put | Decrease | -42.28% | -23K shares | -4.12M | $146.88 | 31.4K |
| Q3 2017 | share | Increase | 0.00% | 14.43K shares | 2.21M | $146.88 | 14.43K |
| Q3 2017 | call | Decrease | -61.96% | -54.9K shares | -9.39M | $146.88 | 33.7K |
| Q2 2017 | put | Increase | +136.52% | 31.4K shares | 5.54M | $156.97 | 54.4K |
| Q2 2017 | call | Increase | +122.06% | 48.7K shares | 8.65M | $156.97 | 88.6K |
| Q1 2017 | put | Decrease | -16.36% | -4.5K shares | -449K | $141.2 | 23K |
| Q1 2017 | call | Decrease | -90.12% | -363.8K shares | -50.77M | $141.2 | 39.9K |
| Q1 2017 | share | Decrease | -100.00% | -39.00K shares | -5.47M | $141.2 | 0 |
| Q4 2016 | put | Decrease | -60.55% | -42.2K shares | -7.76M | $133.51 | 27.5K |
| Q4 2016 | share | Increase | +57.84% | 14.29K shares | 1.35M | $133.51 | 39.00K |
| Q4 2016 | call | Decrease | -2.01% | -8.3K shares | -12.00M | $133.51 | 403.7K |
| Q3 2016 | call | Increase | +1137.24% | 378.7K shares | 62.48M | $158.2 | 412K |
| Q3 2016 | share | Increase | 0.00% | 24.71K shares | 4.12M | $158.2 | 24.71K |
| Q3 2016 | put | Increase | +444.53% | 56.9K shares | 9.23M | $158.2 | 69.7K |
| Q2 2016 | call | Increase | +122.00% | 18.3K shares | 3.85M | $176.81 | 33.3K |
| Q2 2016 | put | Increase | +12.28% | 1.4K shares | 599K | $176.81 | 12.8K |
| Q1 2016 | call | Increase | +42.86% | 4.5K shares | 289K | $148.74 | 15K |
| Q1 2016 | put | Increase | +0.88% | 100 shares | -435K | $148.74 | 11.4K |