WALLEYE TRADING LLC – Microsoft Corporation Transaction History
WALLEYE TRADING LLC portfolio value:
$472.53M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +24.19% | 395.2K shares | 52.94M | $232.9 | 2.02M |
| Q3 2022 | put | Decrease | -8.02% | -136.3K shares | -72.40M | $232.9 | 1.56M |
| Q2 2022 | share | Decrease | -100.00% | -262.79K shares | -81.02M | $256.83 | 0 |
| Q2 2022 | put | Increase | +97.58% | 839.1K shares | 171.23M | $256.83 | 1.69M |
| Q2 2022 | call | Increase | +210.94% | 1.10M shares | 257.59M | $256.83 | 1.63M |
| Q1 2022 | put | Increase | +326.96% | 658.5K shares | 197.38M | $308.31 | 859.9K |
| Q1 2022 | call | Increase | +185.39% | 341.3K shares | 100.06M | $308.31 | 525.4K |
| Q1 2022 | share | Increase | +47.59% | 84.74K shares | 21.13M | $308.31 | 262.79K |
| Q4 2021 | share | Increase | +171.94% | 112.57K shares | 41.42M | $339.32 | 178.05K |
| Q4 2021 | put | Decrease | -2.89% | -6K shares | 9.26M | $339.32 | 201.4K |
| Q4 2021 | call | Decrease | -33.03% | -90.8K shares | -15.58M | $339.32 | 184.1K |
| Q3 2021 | call | Increase | +15.65% | 37.2K shares | 13.10M | $281.41 | 274.9K |
| Q3 2021 | share | Increase | +129.17% | 36.90K shares | 10.71M | $281.41 | 65.47K |
| Q3 2021 | put | Increase | +98.66% | 103K shares | 30.18M | $281.41 | 207.4K |
| Q2 2021 | call | Increase | +46.55% | 75.5K shares | 26.15M | $269.89 | 237.7K |
| Q2 2021 | put | Decrease | -31.59% | -48.2K shares | -7.69M | $269.89 | 104.4K |
| Q2 2021 | share | Decrease | -7.89% | -2.44K shares | 427K | $269.89 | 28.57K |
| Q1 2021 | share | Decrease | -84.65% | -171.08K shares | -37.63M | $234.35 | 31.01K |
| Q1 2021 | call | Decrease | -27.69% | -62.1K shares | -11.64M | $234.35 | 162.2K |
| Q1 2021 | put | Decrease | -37.12% | -90.1K shares | -18.00M | $234.35 | 152.6K |
| Q4 2020 | put | Decrease | -6.04% | -15.6K shares | -347K | $220.57 | 242.7K |
| Q4 2020 | call | Decrease | -24.30% | -72K shares | -12.43M | $220.57 | 224.3K |
| Q4 2020 | share | Increase | 0.00% | 202.10K shares | 44.95M | $220.57 | 202.10K |
| Q3 2020 | put | Increase | +132.49% | 147.2K shares | 31.71M | $208.03 | 258.3K |
| Q3 2020 | call | Increase | +58.79% | 109.7K shares | 24.34M | $208.03 | 296.3K |
| Q2 2020 | put | Decrease | -59.54% | -163.5K shares | -20.69M | $200.8 | 111.1K |
| Q2 2020 | share | Decrease | -100.00% | -29.96K shares | -4.72M | $200.8 | 0 |
| Q2 2020 | call | Decrease | -27.45% | -70.6K shares | -2.58M | $200.8 | 186.6K |
| Q1 2020 | share | Decrease | -87.01% | -200.70K shares | -31.65M | $155.18 | 29.96K |
| Q1 2020 | call | Increase | +5.71% | 13.9K shares | 2.19M | $155.18 | 257.2K |
| Q1 2020 | put | Decrease | -34.45% | -144.3K shares | -22.75M | $155.18 | 274.6K |
| Q4 2019 | put | Increase | +166.31% | 261.6K shares | 44.19M | $154.75 | 418.9K |
| Q4 2019 | share | Increase | +382.25% | 182.83K shares | 29.72M | $154.75 | 230.66K |
| Q4 2019 | call | Increase | +164.46% | 151.3K shares | 25.57M | $154.75 | 243.3K |
| Q3 2019 | call | Decrease | -47.73% | -84K shares | -10.78M | $135.97 | 92K |
| Q3 2019 | share | Increase | 0.00% | 47.83K shares | 6.65M | $135.97 | 47.83K |
| Q3 2019 | put | Decrease | -56.94% | -208K shares | -27.06M | $135.97 | 157.3K |
| Q2 2019 | call | Decrease | -49.76% | -174.3K shares | -17.73M | $130.56 | 176K |
| Q2 2019 | put | Increase | +73.46% | 154.7K shares | 24.09M | $130.56 | 365.3K |
| Q1 2019 | call | Increase | +181.59% | 225.9K shares | 28.67M | $114.53 | 350.3K |
| Q1 2019 | put | Decrease | -29.19% | -86.8K shares | -5.36M | $114.53 | 210.6K |
| Q1 2019 | share | Decrease | -100.00% | -327.94K shares | -33.30M | $114.53 | 0 |
| Q4 2018 | call | Decrease | -15.09% | -22.1K shares | -4.12M | $98.21 | 124.4K |
| Q4 2018 | share | Increase | +130.15% | 185.45K shares | 17.01M | $98.21 | 327.94K |
| Q4 2018 | put | Increase | +60.24% | 111.8K shares | 8.98M | $98.21 | 297.4K |
| Q3 2018 | call | Increase | +72.96% | 61.8K shares | 8.40M | $110.1 | 146.5K |
| Q3 2018 | put | Decrease | -39.41% | -120.7K shares | -8.97M | $110.1 | 185.6K |
| Q3 2018 | share | Decrease | -19.26% | -33.99K shares | -1.10M | $110.1 | 142.49K |
| Q2 2018 | share | Decrease | -62.19% | -290.31K shares | -25.20M | $94.56 | 176.48K |
| Q2 2018 | call | Increase | +6.81% | 5.4K shares | 1.11M | $94.56 | 84.7K |
| Q2 2018 | put | Decrease | -22.16% | -87.2K shares | -5.71M | $94.56 | 306.3K |
| Q1 2018 | share | Increase | +97.03% | 229.88K shares | 22.33M | $87.15 | 466.79K |
| Q1 2018 | call | Decrease | -28.56% | -31.7K shares | -2.25M | $87.15 | 79.3K |
| Q1 2018 | put | Increase | +206.70% | 265.2K shares | 24.93M | $87.15 | 393.5K |
| Q4 2017 | share | Increase | 0.00% | 236.91K shares | 20.26M | $81.3 | 236.91K |
| Q4 2017 | put | Increase | +40.83% | 37.2K shares | 4.19M | $81.3 | 128.3K |
| Q4 2017 | call | Decrease | -58.03% | -153.5K shares | -10.20M | $81.3 | 111K |
| Q3 2017 | put | Decrease | -65.98% | -176.7K shares | -11.68M | $70.44 | 91.1K |
| Q3 2017 | call | Decrease | -54.68% | -319.1K shares | -20.53M | $70.44 | 264.5K |
| Q2 2017 | put | Decrease | -51.49% | -284.3K shares | -17.9M | $64.84 | 267.8K |
| Q2 2017 | call | Increase | +17.76% | 88K shares | 7.58M | $64.84 | 583.6K |
| Q1 2017 | share | Decrease | -100.00% | -46.49K shares | -2.88M | $61.6 | 0 |
| Q1 2017 | call | Decrease | -51.33% | -522.6K shares | -30.62M | $61.6 | 495.6K |
| Q1 2017 | put | Decrease | -34.00% | -284.4K shares | -15.61M | $61.6 | 552.1K |
| Q4 2016 | share | Increase | 0.00% | 46.49K shares | 2.88M | $57.78 | 46.49K |
| Q4 2016 | call | Decrease | -10.22% | -115.9K shares | -2.05M | $57.78 | 1.01M |
| Q4 2016 | put | Increase | +404.22% | 670.6K shares | 42.42M | $57.78 | 836.5K |
| Q3 2016 | call | Increase | +173.87% | 720K shares | 44.13M | $53.2 | 1.13M |
| Q3 2016 | share | Decrease | -100.00% | -105.31K shares | -5.38M | $53.2 | 0 |
| Q3 2016 | put | Decrease | -48.54% | -156.5K shares | -6.93M | $53.2 | 165.9K |
| Q2 2016 | call | Decrease | -54.90% | -504K shares | -29.52M | $46.97 | 414.1K |
| Q2 2016 | share | Increase | 0.00% | 105.31K shares | 5.38M | $46.97 | 105.31K |
| Q2 2016 | put | Increase | +23.38% | 61.1K shares | 2.05M | $46.97 | 322.4K |
| Q1 2016 | put | Decrease | -64.12% | -466.9K shares | -25.97M | $50.34 | 261.3K |
| Q1 2016 | call | Increase | +3.20% | 28.5K shares | 1.34M | $50.34 | 918.1K |