WALLEYE TRADING LLC – NIKE, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$21.67M
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +130.49% | 396.3K shares | 27.14M | $83.12 | 700K |
| Q3 2022 | call | Increase | +3.53% | 8.9K shares | -4.06M | $83.12 | 260.8K |
| Q3 2022 | share | Increase | +696.49% | 141.19K shares | 11.34M | $83.12 | 161.46K |
| Q2 2022 | put | Increase | +51.25% | 102.9K shares | 4.01M | $102.2 | 303.7K |
| Q2 2022 | call | Increase | +14.09% | 31.1K shares | -3.96M | $102.2 | 251.9K |
| Q2 2022 | share | Increase | 0.00% | 20.27K shares | 2.07M | $102.2 | 20.27K |
| Q1 2022 | call | Increase | +98.92% | 109.8K shares | 11.21M | $134.56 | 220.8K |
| Q1 2022 | put | Increase | +154.50% | 121.9K shares | 13.87M | $134.56 | 200.8K |
| Q1 2022 | share | Decrease | -100.00% | -72.12K shares | -12.02M | $134.56 | 0 |
| Q4 2021 | put | Decrease | -60.19% | -119.3K shares | -15.63M | $167.49 | 78.9K |
| Q4 2021 | share | Increase | +8.84% | 5.85K shares | 2.39M | $167.49 | 72.12K |
| Q4 2021 | call | Decrease | -4.88% | -5.7K shares | 1.55M | $167.49 | 111K |
| Q3 2021 | put | Increase | +181.13% | 127.7K shares | 17.89M | $144.97 | 198.2K |
| Q3 2021 | share | Increase | +25.84% | 13.60K shares | 1.48M | $144.97 | 66.26K |
| Q3 2021 | call | Increase | +36.97% | 31.5K shares | 3.78M | $144.97 | 116.7K |
| Q2 2021 | share | Increase | +30.63% | 12.34K shares | 2.77M | $153.96 | 52.65K |
| Q2 2021 | put | Increase | +92.62% | 33.9K shares | 6.02M | $153.96 | 70.5K |
| Q2 2021 | call | Increase | +215.56% | 58.2K shares | 9.57M | $153.96 | 85.2K |
| Q1 2021 | share | Decrease | -57.59% | -54.74K shares | -8.09M | $132.17 | 40.30K |
| Q1 2021 | call | Decrease | -32.33% | -12.9K shares | -2.05M | $132.17 | 27K |
| Q1 2021 | put | Decrease | -58.92% | -52.5K shares | -7.74M | $132.17 | 36.6K |
| Q4 2020 | put | Decrease | -2.41% | -2.2K shares | 1.14M | $140.42 | 89.1K |
| Q4 2020 | call | Decrease | -57.37% | -53.7K shares | -6.10M | $140.42 | 39.9K |
| Q4 2020 | share | Increase | 0.00% | 95.05K shares | 13.44M | $140.42 | 95.05K |
| Q3 2020 | put | Increase | +10.67% | 8.8K shares | 3.37M | $124.36 | 91.3K |
| Q3 2020 | call | Increase | +10.77% | 9.1K shares | 3.46M | $124.36 | 93.6K |
| Q2 2020 | put | Increase | +121.18% | 45.2K shares | 5.00M | $96.91 | 82.5K |
| Q2 2020 | call | Increase | +47.99% | 27.4K shares | 3.56M | $96.91 | 84.5K |
| Q1 2020 | share | Decrease | -100.00% | -113.63K shares | -11.51M | $81.58 | 0 |
| Q1 2020 | call | Decrease | -30.62% | -25.2K shares | -3.61M | $81.58 | 57.1K |
| Q1 2020 | put | Decrease | -80.56% | -154.6K shares | -16.35M | $81.58 | 37.3K |
| Q4 2019 | share | Increase | 0.00% | 113.63K shares | 11.51M | $99.61 | 113.63K |
| Q4 2019 | call | Decrease | -44.28% | -65.4K shares | -5.53M | $99.61 | 82.3K |
| Q4 2019 | put | Increase | +258.02% | 138.3K shares | 14.40M | $99.61 | 191.9K |
| Q3 2019 | call | Increase | +46.82% | 47.1K shares | 5.42M | $92.11 | 147.7K |
| Q3 2019 | put | Decrease | -51.71% | -57.4K shares | -4.28M | $92.11 | 53.6K |
| Q2 2019 | share | Decrease | -100.00% | -506 shares | -43K | $82.12 | 0 |
| Q2 2019 | put | Increase | +8.19% | 8.4K shares | 678K | $82.12 | 111K |
| Q2 2019 | call | Decrease | -56.34% | -129.8K shares | -10.95M | $82.12 | 100.6K |
| Q1 2019 | put | Increase | +6.21% | 6K shares | 1.47M | $82.14 | 102.6K |
| Q1 2019 | share | Decrease | -99.17% | -60.71K shares | -4.49M | $82.14 | 506 |
| Q1 2019 | call | Increase | +135.34% | 132.5K shares | 12.14M | $82.14 | 230.4K |
| Q4 2018 | call | Increase | +31.59% | 23.5K shares | 955K | $72.13 | 97.9K |
| Q4 2018 | put | Decrease | -38.78% | -61.2K shares | -6.20M | $72.13 | 96.6K |
| Q4 2018 | share | Decrease | -35.17% | -33.21K shares | -3.46M | $72.13 | 61.21K |
| Q3 2018 | call | Decrease | -24.70% | -24.4K shares | -1.56M | $82.18 | 74.4K |
| Q3 2018 | put | Decrease | -29.40% | -65.7K shares | -4.43M | $82.18 | 157.8K |
| Q3 2018 | share | Increase | 0.00% | 94.43K shares | 8M | $82.18 | 94.43K |
| Q2 2018 | call | Decrease | -2.85% | -2.9K shares | 1.11M | $77.11 | 98.8K |
| Q2 2018 | put | Increase | +48.50% | 73K shares | 7.80M | $77.11 | 223.5K |
| Q2 2018 | share | Decrease | -100.00% | -47.21K shares | -3.13M | $77.11 | 0 |
| Q1 2018 | call | Increase | +14.14% | 12.6K shares | 1.18M | $64.12 | 101.7K |
| Q1 2018 | share | Decrease | -37.89% | -28.80K shares | -1.61M | $64.12 | 47.21K |
| Q1 2018 | put | Decrease | -4.14% | -6.5K shares | 176K | $64.12 | 150.5K |
| Q4 2017 | share | Decrease | -45.25% | -62.83K shares | -2.44M | $60.18 | 76.01K |
| Q4 2017 | call | Decrease | -19.73% | -21.9K shares | -186K | $60.18 | 89.1K |
| Q4 2017 | put | Decrease | -48.10% | -145.5K shares | -5.86M | $60.18 | 157K |
| Q3 2017 | put | Decrease | -10.18% | -34.3K shares | -4.19M | $49.72 | 302.5K |
| Q3 2017 | call | Increase | +109.43% | 58K shares | 2.62M | $49.72 | 111K |
| Q3 2017 | share | Increase | +31.57% | 33.31K shares | 973K | $49.72 | 138.84K |
| Q2 2017 | call | Decrease | -47.32% | -47.6K shares | -2.47M | $56.38 | 53K |
| Q2 2017 | share | Increase | +477.40% | 87.25K shares | 5.20M | $56.38 | 105.53K |
| Q2 2017 | put | Increase | +127.88% | 189K shares | 11.63M | $56.38 | 336.8K |
| Q1 2017 | share | Decrease | -61.30% | -28.95K shares | -1.38M | $53.08 | 18.27K |
| Q1 2017 | put | Increase | +71.46% | 61.6K shares | 3.85M | $53.08 | 147.8K |
| Q1 2017 | call | Increase | +177.13% | 64.3K shares | 3.76M | $53.08 | 100.6K |
| Q4 2016 | call | Decrease | -25.92% | -12.7K shares | -736K | $48.26 | 36.3K |
| Q4 2016 | share | Increase | +757.60% | 41.72K shares | 2.11M | $48.26 | 47.22K |
| Q4 2016 | put | Increase | +47.60% | 27.8K shares | 1.30M | $48.26 | 86.2K |
| Q3 2016 | put | Decrease | -49.70% | -57.7K shares | -3.33M | $49.81 | 58.4K |
| Q3 2016 | share | Increase | +76.85% | 2.39K shares | 118K | $49.81 | 5.50K |
| Q3 2016 | call | Decrease | -36.11% | -27.7K shares | -1.66M | $49.81 | 49K |
| Q2 2016 | share | Decrease | -96.48% | -85.33K shares | -5.26M | $52.08 | 3.11K |
| Q2 2016 | call | Decrease | -26.39% | -27.5K shares | -2.16M | $52.08 | 76.7K |
| Q2 2016 | put | Increase | +33.30% | 29K shares | 1.06M | $52.08 | 116.1K |
| Q1 2016 | put | Increase | +120.51% | 47.6K shares | 2.87M | $57.83 | 87.1K |
| Q1 2016 | share | Decrease | -55.24% | -109.15K shares | -6.91M | $57.83 | 88.44K |
| Q1 2016 | call | Increase | +341.53% | 80.6K shares | 4.92M | $57.83 | 104.2K |