WALLEYE TRADING LLC – MercadoLibre, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$45.19M
portfolio value
MercadoLibre, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +14.40% | 7.5K shares | 16.15M | $827.78 | 59.6K |
| Q3 2022 | call | Increase | +5.20% | 2.7K shares | 12.14M | $827.78 | 54.6K |
| Q3 2022 | share | Decrease | -83.02% | -8.02K shares | -4.79M | $827.78 | 1.64K |
| Q2 2022 | put | Decrease | -10.17% | -5.9K shares | -35.80M | $636.87 | 52.1K |
| Q2 2022 | call | Increase | +130.67% | 29.4K shares | 6.29M | $636.87 | 51.9K |
| Q2 2022 | share | Decrease | -31.02% | -4.34K shares | -10.50M | $636.87 | 9.66K |
| Q1 2022 | put | Decrease | -32.40% | -27.8K shares | -46.70M | $1,189.48 | 58K |
| Q1 2022 | call | 0.00% | 0 shares | -3.57M | $1,189.48 | 22.5K | |
| Q1 2022 | share | Decrease | -41.99% | -10.13K shares | -15.89M | $1,189.48 | 14.00K |
| Q4 2021 | put | Increase | +29.41% | 19.5K shares | 4.34M | $1,356.46 | 85.8K |
| Q4 2021 | call | Increase | +31.58% | 5.4K shares | 1.62M | $1,356.46 | 22.5K |
| Q4 2021 | share | Increase | +230.62% | 16.84K shares | 20.29M | $1,356.46 | 24.14K |
| Q3 2021 | put | Increase | +8.16% | 5K shares | 15.85M | $1,679.4 | 66.3K |
| Q3 2021 | share | Decrease | -6.90% | -541 shares | 46K | $1,679.4 | 7.30K |
| Q3 2021 | call | Increase | +54.05% | 6K shares | 11.42M | $1,679.4 | 17.1K |
| Q2 2021 | share | Increase | +387.81% | 6.23K shares | 9.85M | $1,557.79 | 7.84K |
| Q2 2021 | put | Increase | +46.30% | 19.4K shares | 33.81M | $1,557.79 | 61.3K |
| Q2 2021 | call | Increase | +56.34% | 4K shares | 6.83M | $1,557.79 | 11.1K |
| Q1 2021 | share | Increase | 0.00% | 1.60K shares | 2.36M | $1,472.14 | 1.60K |
| Q1 2021 | call | Decrease | -58.96% | -10.2K shares | -18.52M | $1,472.14 | 7.1K |
| Q1 2021 | put | Increase | +201.44% | 28K shares | 38.39M | $1,472.14 | 41.9K |
| Q4 2020 | call | Increase | +5.49% | 900 shares | 11.22M | $1,675.22 | 17.3K |
| Q4 2020 | put | Increase | +67.47% | 5.6K shares | 14.30M | $1,675.22 | 13.9K |
| Q3 2020 | put | Decrease | -58.50% | -11.7K shares | -10.73M | $1,082.48 | 8.3K |
| Q3 2020 | call | Increase | +45.13% | 5.1K shares | 6.61M | $1,082.48 | 16.4K |
| Q2 2020 | share | Decrease | -100.00% | -657 shares | -321K | $985.77 | 0 |
| Q2 2020 | put | Decrease | -28.06% | -7.8K shares | 6.13M | $985.77 | 20K |
| Q2 2020 | call | Decrease | -44.88% | -9.2K shares | 1.12M | $985.77 | 11.3K |
| Q1 2020 | share | Decrease | -92.08% | -7.64K shares | -4.42M | $488.58 | 657 |
| Q1 2020 | call | Increase | +40.41% | 5.9K shares | 1.66M | $488.58 | 20.5K |
| Q1 2020 | put | Decrease | -58.94% | -39.9K shares | -25.13M | $488.58 | 27.8K |
| Q4 2019 | share | Increase | +75.15% | 3.56K shares | 2.13M | $571.94 | 8.29K |
| Q4 2019 | call | Increase | +8.15% | 1.1K shares | 908K | $571.94 | 14.6K |
| Q4 2019 | put | Increase | +147.08% | 40.3K shares | 23.61M | $571.94 | 67.7K |
| Q3 2019 | put | Increase | +11.84% | 2.9K shares | 116K | $551.23 | 27.4K |
| Q3 2019 | call | Increase | +114.29% | 7.2K shares | 3.58M | $551.23 | 13.5K |
| Q3 2019 | share | Increase | +160.56% | 2.91K shares | 1.49M | $551.23 | 4.73K |
| Q2 2019 | share | Decrease | -70.00% | -4.24K shares | -1.96M | $611.77 | 1.81K |
| Q2 2019 | put | Decrease | -28.78% | -9.9K shares | -2.47M | $611.77 | 24.5K |
| Q2 2019 | call | Decrease | -78.28% | -22.7K shares | -10.87M | $611.77 | 6.3K |
| Q1 2019 | put | Increase | +44.54% | 10.6K shares | 10.49M | $507.73 | 34.4K |
| Q1 2019 | call | Increase | +184.31% | 18.8K shares | 11.73M | $507.73 | 29K |
| Q1 2019 | share | Decrease | -74.01% | -17.25K shares | -3.75M | $507.73 | 6.05K |
| Q4 2018 | call | Increase | +537.50% | 8.6K shares | 2.44M | $292.85 | 10.2K |
| Q4 2018 | share | Increase | +12.25% | 2.54K shares | -244K | $292.85 | 23.31K |
| Q4 2018 | put | Increase | +283.87% | 17.6K shares | 4.85M | $292.85 | 23.8K |
| Q3 2018 | share | Decrease | -18.66% | -4.76K shares | -561K | $340.47 | 20.76K |
| Q3 2018 | call | Decrease | -40.74% | -1.1K shares | -262K | $340.47 | 1.6K |
| Q3 2018 | put | Increase | +14.81% | 800 shares | 497K | $340.47 | 6.2K |
| Q2 2018 | share | Increase | +121.26% | 13.99K shares | 3.52M | $298.93 | 25.53K |
| Q2 2018 | put | Decrease | -42.55% | -4K shares | -1.73M | $298.93 | 5.4K |
| Q2 2018 | call | Decrease | -3.57% | -100 shares | -191K | $298.93 | 2.7K |
| Q1 2018 | call | Decrease | -22.22% | -800 shares | -131K | $356.39 | 2.8K |
| Q1 2018 | put | Decrease | -7.84% | -800 shares | 144K | $356.39 | 9.4K |
| Q1 2018 | share | Increase | +53.85% | 4.03K shares | 1.75M | $356.39 | 11.53K |
| Q4 2017 | put | Decrease | -55.26% | -12.6K shares | -2.69M | $314.66 | 10.2K |
| Q4 2017 | share | Decrease | -71.62% | -18.92K shares | -4.48M | $314.66 | 7.5K |
| Q4 2017 | call | Decrease | -68.42% | -7.8K shares | -1.82M | $314.66 | 3.6K |
| Q3 2017 | put | Increase | +936.36% | 20.6K shares | 5.35M | $258.81 | 22.8K |
| Q3 2017 | share | Increase | +1007.50% | 24.03K shares | 6.24M | $258.81 | 26.42K |
| Q3 2017 | call | Increase | +570.59% | 9.7K shares | 2.52M | $258.81 | 11.4K |
| Q2 2017 | call | Increase | +41.67% | 500 shares | 172K | $250.62 | 1.7K |
| Q2 2017 | put | Increase | +450.00% | 1.8K shares | 467K | $250.62 | 2.2K |
| Q2 2017 | share | Increase | +34.20% | 608 shares | 223K | $250.62 | 2.38K |
| Q1 2017 | put | Decrease | -94.74% | -7.2K shares | -1.10M | $211.13 | 400 |
| Q1 2017 | call | Decrease | -55.56% | -1.5K shares | -167K | $211.13 | 1.2K |
| Q1 2017 | share | Decrease | -48.34% | -1.66K shares | -161K | $211.13 | 1.77K |
| Q4 2016 | call | Decrease | -6.90% | -200 shares | -112K | $155.78 | 2.7K |
| Q4 2016 | put | Decrease | -10.59% | -900 shares | -379K | $155.78 | 7.6K |
| Q4 2016 | share | Increase | +34.61% | 885 shares | 64K | $155.78 | 3.44K |
| Q3 2016 | call | Increase | +38.10% | 800 shares | 239K | $184.37 | 2.9K |
| Q3 2016 | share | Decrease | -28.09% | -999 shares | -27K | $184.37 | 2.55K |
| Q3 2016 | put | Increase | +10.39% | 800 shares | 484K | $184.37 | 8.5K |
| Q2 2016 | share | Increase | 0.00% | 3.55K shares | 500K | $140.1 | 3.55K |
| Q2 2016 | put | Increase | +13.24% | 900 shares | 279K | $140.1 | 7.7K |
| Q2 2016 | call | Decrease | -72.00% | -5.4K shares | -592K | $140.1 | 2.1K |
| Q1 2016 | call | Decrease | -51.92% | -8.1K shares | -896K | $117.24 | 7.5K |
| Q1 2016 | put | Increase | +223.81% | 4.7K shares | 565K | $117.24 | 6.8K |