WALLEYE TRADING LLC – Morgan Stanley Transaction History
WALLEYE TRADING LLC portfolio value:
$32.97M
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -3.69% | -33.2K shares | 33K | $79.01 | 867K |
| Q3 2022 | call | Increase | +49.18% | 137.6K shares | 11.69M | $79.01 | 417.4K |
| Q3 2022 | share | Decrease | -41.51% | -187.33K shares | -13.47M | $79.01 | 264.00K |
| Q2 2022 | put | Increase | +71.37% | 374.9K shares | 22.55M | $76.06 | 900.2K |
| Q2 2022 | share | Increase | +71.50% | 188.16K shares | 11.32M | $76.06 | 451.34K |
| Q2 2022 | call | Increase | +61.18% | 106.2K shares | 6.10M | $76.06 | 279.8K |
| Q1 2022 | call | Increase | +69.20% | 71K shares | 5.10M | $87.4 | 173.6K |
| Q1 2022 | put | Increase | +192.81% | 345.9K shares | 28.30M | $87.4 | 525.3K |
| Q1 2022 | share | Increase | +350.37% | 204.73K shares | 17.26M | $87.4 | 263.17K |
| Q4 2021 | share | Increase | +2.48% | 1.41K shares | 187K | $98.8 | 58.43K |
| Q4 2021 | call | Increase | +4.59% | 4.5K shares | 525K | $98.8 | 102.6K |
| Q4 2021 | put | Decrease | -7.09% | -13.7K shares | -1.18M | $98.8 | 179.4K |
| Q3 2021 | put | Increase | +81.71% | 86.83K shares | 9.04M | $96.65 | 193.1K |
| Q3 2021 | call | Increase | +30.61% | 22.99K shares | 2.65M | $96.65 | 98.1K |
| Q3 2021 | share | Increase | 0.00% | 57.02K shares | 5.54M | $96.65 | 57.02K |
| Q2 2021 | call | Increase | +126.37% | 41.92K shares | 4.31M | $90.41 | 75.10K |
| Q2 2021 | share | Decrease | -100.00% | -27.05K shares | -2.10M | $90.41 | 0 |
| Q2 2021 | put | Decrease | -2.66% | -2.9K shares | 1.26M | $90.41 | 106.26K |
| Q1 2021 | share | Increase | +72.42% | 11.36K shares | 1.02M | $76.26 | 27.05K |
| Q1 2021 | put | Decrease | -36.69% | -63.27K shares | -3.33M | $76.26 | 109.16K |
| Q1 2021 | call | Decrease | -84.71% | -183.87K shares | -12.29M | $76.26 | 33.18K |
| Q4 2020 | call | Increase | +2.24% | 4.74K shares | 4.61M | $66.95 | 217.05K |
| Q4 2020 | put | Increase | +4.48% | 7.4K shares | 3.83M | $66.95 | 172.43K |
| Q4 2020 | share | Decrease | -60.28% | -23.81K shares | -835K | $66.95 | 15.69K |
| Q3 2020 | share | Increase | 0.00% | 39.50K shares | 1.91M | $46.9 | 39.50K |
| Q3 2020 | call | Decrease | -33.01% | -104.59K shares | -5.04M | $46.9 | 212.30K |
| Q3 2020 | put | Decrease | -12.45% | -23.46K shares | -1.12M | $46.9 | 165.03K |
| Q2 2020 | put | Increase | +263.20% | 136.6K shares | 7.34M | $46.52 | 188.5K |
| Q2 2020 | call | Increase | +152.31% | 191.3K shares | 11.03M | $46.52 | 316.9K |
| Q1 2020 | put | Decrease | -52.82% | -58.1K shares | -3.85M | $32.47 | 51.9K |
| Q1 2020 | call | Decrease | -47.71% | -114.6K shares | -8.00M | $32.47 | 125.6K |
| Q4 2019 | put | Increase | +21.55% | 19.5K shares | 1.76M | $48.5 | 110K |
| Q4 2019 | call | Decrease | -5.95% | -15.2K shares | 1.38M | $48.5 | 240.2K |
| Q3 2019 | put | Increase | +38.38% | 25.1K shares | 997K | $40.18 | 90.5K |
| Q3 2019 | call | Increase | +169.98% | 160.8K shares | 6.75M | $40.18 | 255.4K |
| Q2 2019 | put | Decrease | -43.47% | -50.3K shares | -2.01M | $40.93 | 65.4K |
| Q2 2019 | call | Decrease | -32.76% | -46.1K shares | -1.79M | $40.93 | 94.6K |
| Q1 2019 | call | Decrease | -1.40% | -2K shares | 280K | $39.18 | 140.7K |
| Q1 2019 | put | Decrease | -19.65% | -28.3K shares | -827K | $39.18 | 115.7K |
| Q1 2019 | share | Decrease | -100.00% | -5.34K shares | -212K | $39.18 | 0 |
| Q4 2018 | put | Decrease | -24.73% | -47.3K shares | -3.19M | $36.56 | 144K |
| Q4 2018 | call | Increase | +48.49% | 46.6K shares | 1.18M | $36.56 | 142.7K |
| Q4 2018 | share | Decrease | -90.40% | -50.26K shares | -2.37M | $36.56 | 5.34K |
| Q3 2018 | share | Decrease | -67.22% | -114.03K shares | -5.45M | $42.65 | 55.6K |
| Q3 2018 | call | Increase | +174.57% | 61.1K shares | 2.81M | $42.65 | 96.1K |
| Q3 2018 | put | Increase | +9.31% | 16.3K shares | 614K | $42.65 | 191.3K |
| Q2 2018 | put | Increase | +118.48% | 94.9K shares | 3.97M | $43.16 | 175K |
| Q2 2018 | call | Increase | +62.79% | 13.5K shares | 499K | $43.16 | 35K |
| Q2 2018 | share | Increase | +217.99% | 116.28K shares | 5.16M | $43.16 | 169.63K |
| Q1 2018 | share | Decrease | -48.80% | -50.84K shares | -2.58M | $48.9 | 53.34K |
| Q1 2018 | put | Decrease | -71.55% | -201.4K shares | -10.44M | $48.9 | 80.1K |
| Q1 2018 | call | Decrease | -76.48% | -69.9K shares | -3.63M | $48.9 | 21.5K |
| Q4 2017 | share | Increase | 0.00% | 104.18K shares | 5.46M | $47.34 | 104.18K |
| Q4 2017 | put | Decrease | -28.48% | -112.1K shares | -4.19M | $47.34 | 281.5K |
| Q4 2017 | call | Decrease | -50.91% | -94.8K shares | -4.17M | $47.34 | 91.4K |
| Q3 2017 | put | Decrease | -11.69% | -52.1K shares | -894K | $43.24 | 393.6K |
| Q3 2017 | call | Decrease | -58.65% | -264.1K shares | -11.09M | $43.24 | 186.2K |
| Q2 2017 | share | Decrease | -100.00% | -31.38K shares | -1.34M | $39.79 | 0 |
| Q2 2017 | put | Increase | +333.14% | 342.8K shares | 15.45M | $39.79 | 445.7K |
| Q2 2017 | call | Increase | +173.91% | 285.9K shares | 13.02M | $39.79 | 450.3K |
| Q1 2017 | share | Increase | 0.00% | 31.38K shares | 1.34M | $38.08 | 31.38K |
| Q1 2017 | call | Increase | +43.46% | 49.8K shares | 2.20M | $38.08 | 164.4K |
| Q1 2017 | put | Decrease | -26.13% | -36.4K shares | -1.47M | $38.08 | 102.9K |
| Q4 2016 | put | Decrease | -12.11% | -19.2K shares | 804K | $37.38 | 139.3K |
| Q4 2016 | call | Decrease | -43.01% | -86.5K shares | -1.60M | $37.38 | 114.6K |
| Q3 2016 | put | Increase | +28.34% | 35K shares | 1.87M | $28.2 | 158.5K |
| Q3 2016 | call | Increase | +12.35% | 22.1K shares | 1.79M | $28.2 | 201.1K |
| Q2 2016 | share | Decrease | -100.00% | -157.39K shares | -3.93M | $22.7 | 0 |
| Q2 2016 | put | Decrease | -41.25% | -86.7K shares | -2.06M | $22.7 | 123.5K |
| Q2 2016 | call | Decrease | -1.59% | -2.9K shares | 94K | $22.7 | 179K |
| Q1 2016 | share | Increase | +69.08% | 64.30K shares | 976K | $21.73 | 157.39K |
| Q1 2016 | call | Increase | +24.85% | 36.2K shares | -72K | $21.73 | 181.9K |
| Q1 2016 | put | Decrease | -3.58% | -7.8K shares | -1.66M | $21.73 | 210.2K |