WALLEYE TRADING LLC – NextEra Energy, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$13.10M
portfolio value
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -0.49% | -1.6K shares | 185K | $78.41 | 325.5K |
| Q3 2022 | share | Decrease | -11.61% | -25.04K shares | -1.75M | $78.41 | 190.69K |
| Q3 2022 | call | Increase | +51.63% | 56.9K shares | 4.56M | $78.41 | 167.1K |
| Q2 2022 | put | Increase | +173.04% | 207.3K shares | 15.18M | $77.46 | 327.1K |
| Q2 2022 | share | Increase | +145.55% | 127.87K shares | 9.26M | $77.46 | 215.73K |
| Q2 2022 | call | Increase | +26.52% | 23.1K shares | 1.15M | $77.46 | 110.2K |
| Q1 2022 | share | Decrease | -19.68% | -21.53K shares | -2.77M | $84.71 | 87.85K |
| Q1 2022 | put | Decrease | -48.89% | -114.6K shares | -11.73M | $84.71 | 119.8K |
| Q1 2022 | call | Decrease | -56.32% | -112.3K shares | -11.23M | $84.71 | 87.1K |
| Q4 2021 | put | Decrease | -6.50% | -16.3K shares | 2.19M | $92.77 | 234.4K |
| Q4 2021 | call | Increase | +98.41% | 98.9K shares | 10.72M | $92.77 | 199.4K |
| Q4 2021 | share | Decrease | -15.78% | -20.5K shares | 13K | $92.77 | 109.38K |
| Q3 2021 | call | Increase | +18.93% | 16K shares | 1.69M | $78.17 | 100.5K |
| Q3 2021 | put | Increase | +70.08% | 103.3K shares | 8.88M | $78.17 | 250.7K |
| Q3 2021 | share | Decrease | -73.63% | -362.62K shares | -25.89M | $78.17 | 129.88K |
| Q2 2021 | call | Decrease | -19.98% | -21.1K shares | -1.79M | $72.62 | 84.5K |
| Q2 2021 | share | Increase | +2.15% | 10.36K shares | -365K | $72.62 | 492.51K |
| Q2 2021 | put | Decrease | -9.96% | -16.3K shares | -1.57M | $72.62 | 147.4K |
| Q1 2021 | call | Decrease | -32.57% | -51K shares | -4.09M | $74.54 | 105.6K |
| Q1 2021 | put | Decrease | -14.74% | -28.3K shares | -2.43M | $74.54 | 163.7K |
| Q1 2021 | share | Decrease | -4.06% | -20.40K shares | -2.31M | $74.54 | 482.15K |
| Q4 2020 | share | Increase | +52.65% | 173.33K shares | 15.92M | $75.66 | 502.55K |
| Q4 2020 | put | Increase | +156.68% | 117.2K shares | 9.62M | $75.66 | 192K |
| Q4 2020 | call | Decrease | -42.60% | -116.2K shares | -6.84M | $75.66 | 156.6K |
| Q3 2020 | put | Decrease | -18.34% | -16.8K shares | -310K | $67.74 | 74.8K |
| Q3 2020 | share | Increase | +0.81% | 2.63K shares | 3.23M | $67.74 | 329.22K |
| Q3 2020 | call | Increase | +22.22% | 49.6K shares | 5.52M | $67.74 | 272.8K |
| Q2 2020 | share | Increase | +10.53% | 31.11K shares | 1.83M | $58.32 | 326.58K |
| Q2 2020 | put | Increase | +12.81% | 10.4K shares | 615K | $58.32 | 91.6K |
| Q2 2020 | call | Increase | +78.27% | 98K shares | 5.87M | $58.32 | 223.2K |
| Q1 2020 | put | Increase | +712.00% | 71.2K shares | 4.28M | $58.11 | 81.2K |
| Q1 2020 | share | Increase | 0.00% | 295.47K shares | 17.77M | $58.11 | 295.47K |
| Q1 2020 | call | Increase | +209.90% | 84.8K shares | 5.08M | $58.11 | 125.2K |
| Q4 2019 | call | Decrease | -60.70% | -62.4K shares | -3.54M | $58.17 | 40.4K |
| Q4 2019 | put | Increase | +38.89% | 2.8K shares | 186K | $58.17 | 10K |
| Q3 2019 | put | Decrease | -30.77% | -3.2K shares | -114K | $55.66 | 7.2K |
| Q3 2019 | call | Increase | +74.83% | 44K shares | 2.97M | $55.66 | 102.8K |
| Q2 2019 | put | Decrease | -77.78% | -36.4K shares | -1.72M | $48.67 | 10.4K |
| Q2 2019 | call | Decrease | -31.94% | -27.6K shares | -1.16M | $48.67 | 58.8K |
| Q1 2019 | put | Decrease | -12.69% | -6.8K shares | -67K | $45.64 | 46.8K |
| Q1 2019 | call | Increase | +33.33% | 21.6K shares | 1.36M | $45.64 | 86.4K |
| Q4 2018 | call | Increase | +237.50% | 45.6K shares | 2.01M | $40.76 | 64.8K |
| Q4 2018 | put | Increase | +59.52% | 20K shares | 921K | $40.76 | 53.6K |
| Q4 2018 | share | Decrease | -100.00% | -29.41K shares | -1.23M | $40.76 | 0 |
| Q3 2018 | call | Decrease | -84.86% | -107.6K shares | -4.49M | $39.06 | 19.2K |
| Q3 2018 | put | Decrease | -14.29% | -5.6K shares | -229K | $39.06 | 33.6K |
| Q3 2018 | share | Increase | 0.00% | 29.41K shares | 1.23M | $39.06 | 29.41K |
| Q2 2018 | share | Decrease | -100.00% | -36.66K shares | -1.49M | $38.67 | 0 |
| Q2 2018 | put | Increase | +2.08% | 800 shares | 69K | $38.67 | 39.2K |
| Q2 2018 | call | Increase | +207.77% | 85.6K shares | 3.61M | $38.67 | 126.8K |
| Q1 2018 | call | Increase | +1960.00% | 39.2K shares | 1.60M | $37.56 | 41.2K |
| Q1 2018 | put | Increase | +92.00% | 18.4K shares | 787K | $37.56 | 38.4K |
| Q1 2018 | share | Increase | +40.24% | 10.52K shares | 476K | $37.56 | 36.66K |
| Q4 2017 | put | Decrease | -50.00% | -20K shares | -686K | $35.66 | 20K |
| Q4 2017 | share | Increase | 0.00% | 26.14K shares | 1.02M | $35.66 | 26.14K |
| Q4 2017 | call | Decrease | -92.86% | -26K shares | -950K | $35.66 | 2K |
| Q3 2017 | call | Decrease | -61.96% | -45.6K shares | -1.55M | $33.25 | 28K |
| Q3 2017 | put | Increase | +25.00% | 8K shares | 347K | $33.25 | 40K |
| Q2 2017 | share | Decrease | -100.00% | -113.74K shares | -3.65M | $31.59 | 0 |
| Q2 2017 | put | Increase | +31.15% | 7.6K shares | 336K | $31.59 | 32K |
| Q2 2017 | call | Increase | +5.14% | 3.6K shares | 331K | $31.59 | 73.6K |
| Q1 2017 | call | Increase | +16.67% | 10K shares | 457K | $28.73 | 70K |
| Q1 2017 | put | Decrease | -57.04% | -32.4K shares | -914K | $28.73 | 24.4K |
| Q1 2017 | share | Increase | +698.51% | 99.49K shares | 3.22M | $28.73 | 113.74K |
| Q4 2016 | share | Increase | 0.00% | 14.24K shares | 425K | $26.54 | 14.24K |
| Q4 2016 | put | Decrease | -11.80% | -7.6K shares | -271K | $26.54 | 56.8K |
| Q4 2016 | call | Decrease | -23.47% | -18.4K shares | -606K | $26.54 | 60K |
| Q3 2016 | put | Decrease | -44.48% | -51.6K shares | -1.81M | $26.97 | 64.4K |
| Q3 2016 | call | Increase | +6.52% | 4.8K shares | -2K | $26.97 | 78.4K |
| Q2 2016 | call | Decrease | -31.09% | -33.2K shares | -762K | $28.55 | 73.6K |
| Q2 2016 | put | Decrease | -29.44% | -48.4K shares | -1.08M | $28.55 | 116K |
| Q1 2016 | call | Decrease | -77.99% | -378.4K shares | -9.43M | $25.72 | 106.8K |
| Q1 2016 | put | Increase | +88.53% | 77.2K shares | 2.60M | $25.72 | 164.4K |