WALLEYE TRADING LLC – NVIDIA Corporation Transaction History
WALLEYE TRADING LLC portfolio value:
$210.78M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +14.76% | 321.5K shares | -26.74M | $121.39 | 2.49M |
| Q3 2022 | call | Increase | +99.98% | 868.1K shares | 79.15M | $121.39 | 1.73M |
| Q3 2022 | share | Decrease | -11.30% | -98.03K shares | -38.10M | $121.39 | 769.62K |
| Q2 2022 | put | Increase | +80.13% | 968.8K shares | 233K | $151.59 | 2.17M |
| Q2 2022 | call | Increase | +154.71% | 527.4K shares | 38.60M | $151.59 | 868.3K |
| Q2 2022 | share | Increase | +139.45% | 505.30K shares | 32.65M | $151.59 | 867.66K |
| Q1 2022 | put | Increase | +44.44% | 372K shares | 83.71M | $272.86 | 1.20M |
| Q1 2022 | share | Decrease | -44.32% | -288.47K shares | -92.54M | $272.86 | 362.35K |
| Q1 2022 | call | Increase | +68.35% | 138.4K shares | 33.46M | $272.86 | 340.9K |
| Q4 2021 | put | Increase | +56.15% | 301K shares | 135.14M | $295.86 | 837.1K |
| Q4 2021 | call | Increase | +18.28% | 31.3K shares | 24.09M | $295.86 | 202.5K |
| Q4 2021 | share | Increase | +177.05% | 415.91K shares | 142.75M | $295.86 | 650.83K |
| Q3 2021 | put | Decrease | -3.44% | -19.1K shares | 4K | $207.13 | 536.1K |
| Q3 2021 | call | Decrease | -8.15% | -15.2K shares | -1.81M | $207.13 | 171.2K |
| Q3 2021 | share | Decrease | -26.69% | -85.52K shares | -15.43M | $207.13 | 234.91K |
| Q2 2021 | share | Increase | +293.78% | 239.06K shares | 53.23M | $199.96 | 320.44K |
| Q2 2021 | put | Increase | +18.03% | 84.8K shares | 48.26M | $199.96 | 555.2K |
| Q2 2021 | call | Decrease | -37.95% | -114K shares | -2.81M | $199.96 | 186.4K |
| Q1 2021 | share | Decrease | -43.48% | -62.59K shares | -7.93M | $133.41 | 81.37K |
| Q1 2021 | call | Decrease | -6.48% | -20.8K shares | -1.83M | $133.41 | 300.4K |
| Q1 2021 | put | Decrease | -45.00% | -384.8K shares | -48.85M | $133.41 | 470.4K |
| Q4 2020 | put | Increase | +62.09% | 327.6K shares | 40.25M | $130.44 | 855.2K |
| Q4 2020 | call | Decrease | -36.17% | -182K shares | -26.15M | $130.44 | 321.2K |
| Q4 2020 | share | Increase | 0.00% | 143.96K shares | 18.79M | $130.44 | 143.96K |
| Q3 2020 | call | Increase | +2.61% | 12.8K shares | 21.50M | $135.15 | 503.2K |
| Q3 2020 | put | Decrease | -3.86% | -21.2K shares | 19.26M | $135.15 | 527.6K |
| Q2 2020 | call | Increase | +10.65% | 47.2K shares | 17.37M | $94.84 | 490.4K |
| Q2 2020 | put | Decrease | -1.01% | -5.6K shares | 15.58M | $94.84 | 548.8K |
| Q1 2020 | share | Decrease | -100.00% | -19.70K shares | -1.15M | $65.77 | 0 |
| Q1 2020 | put | Decrease | -58.47% | -780.4K shares | -41.98M | $65.77 | 554.4K |
| Q1 2020 | call | Decrease | -26.86% | -162.8K shares | -6.44M | $65.77 | 443.2K |
| Q4 2019 | put | Increase | +16.72% | 191.2K shares | 28.75M | $58.68 | 1.33M |
| Q4 2019 | share | Decrease | -82.66% | -93.92K shares | -3.78M | $58.68 | 19.70K |
| Q4 2019 | call | Decrease | -36.34% | -346K shares | -5.78M | $58.68 | 606K |
| Q3 2019 | call | Decrease | -35.45% | -522.8K shares | -19.12M | $43.38 | 952K |
| Q3 2019 | share | Increase | +46.23% | 35.92K shares | 1.75M | $43.38 | 113.62K |
| Q3 2019 | put | Decrease | -41.69% | -817.6K shares | -30.75M | $43.38 | 1.14M |
| Q2 2019 | share | Increase | 0.00% | 77.7K shares | 3.19M | $40.88 | 77.7K |
| Q2 2019 | call | Increase | +17.27% | 217.2K shares | 4.09M | $40.88 | 1.47M |
| Q2 2019 | put | Increase | +110.16% | 1.02M shares | 38.63M | $40.88 | 1.96M |
| Q1 2019 | share | Decrease | -100.00% | -458.98K shares | -15.31M | $44.65 | 0 |
| Q1 2019 | put | Increase | +10.52% | 88.8K shares | 13.70M | $44.65 | 933.2K |
| Q1 2019 | call | Decrease | -5.10% | -67.6K shares | 12.22M | $44.65 | 1.25M |
| Q4 2018 | put | Decrease | -44.69% | -682.4K shares | -79.08M | $33.16 | 844.4K |
| Q4 2018 | call | Increase | +15.84% | 181.2K shares | -36.14M | $33.16 | 1.32M |
| Q4 2018 | share | Increase | +148920.78% | 458.67K shares | 15.29M | $33.16 | 458.98K |
| Q3 2018 | call | Decrease | -24.24% | -366K shares | -9.05M | $69.73 | 1.14M |
| Q3 2018 | share | Decrease | -99.96% | -703.43K shares | -41.65M | $69.73 | 308 |
| Q3 2018 | put | Increase | +16.94% | 221.2K shares | 29.94M | $69.73 | 1.52M |
| Q2 2018 | call | Increase | +1563.00% | 1.41M shares | 84.17M | $58.75 | 1.51M |
| Q2 2018 | share | Increase | +123.46% | 388.81K shares | 23.44M | $58.75 | 703.74K |
| Q2 2018 | put | Increase | +131.49% | 741.6K shares | 44.67M | $58.75 | 1.30M |
| Q1 2018 | call | Decrease | -95.10% | -1.76M shares | -84.37M | $57.4 | 90.8K |
| Q1 2018 | put | Decrease | -79.42% | -2.17M shares | -99.93M | $57.4 | 564K |
| Q1 2018 | share | Increase | +20.97% | 54.58K shares | 5.63M | $57.4 | 314.92K |
| Q4 2017 | share | Decrease | -86.68% | -1.69M shares | -74.76M | $47.93 | 260.33K |
| Q4 2017 | call | Increase | +624.88% | 1.59M shares | 78.20M | $47.93 | 1.85M |
| Q4 2017 | put | Decrease | -12.22% | -381.6K shares | -6.96M | $47.93 | 2.74M |
| Q3 2017 | put | Increase | +38.97% | 875.6K shares | 58.35M | $44.25 | 3.12M |
| Q3 2017 | share | Increase | +18.77% | 308.84K shares | 27.87M | $44.25 | 1.95M |
| Q3 2017 | call | Decrease | -50.50% | -260.8K shares | -7.22M | $44.25 | 255.6K |
| Q2 2017 | put | Increase | +101.47% | 1.13M shares | 50.82M | $35.75 | 2.24M |
| Q2 2017 | call | Increase | +180.65% | 332.4K shares | 13.64M | $35.75 | 516.4K |
| Q2 2017 | share | Increase | +8.64% | 130.84K shares | 18.22M | $35.75 | 1.64M |
| Q1 2017 | call | Decrease | -11.20% | -23.2K shares | -518K | $26.91 | 184K |
| Q1 2017 | put | Increase | +327.61% | 854.4K shares | 23.41M | $26.91 | 1.11M |
| Q1 2017 | share | Decrease | -32.16% | -718.15K shares | -18.33M | $26.91 | 1.51M |
| Q4 2016 | share | Increase | +4.75% | 101.18K shares | 23.07M | $26.34 | 2.23M |
| Q4 2016 | call | Decrease | -54.08% | -244K shares | -2.19M | $26.34 | 207.2K |
| Q4 2016 | put | Decrease | -61.12% | -410K shares | -4.53M | $26.34 | 260.8K |
| Q3 2016 | share | Increase | +506.02% | 1.78M shares | 32.38M | $16.88 | 2.13M |
| Q3 2016 | call | Increase | +344.09% | 349.6K shares | 6.53M | $16.88 | 451.2K |
| Q3 2016 | put | Increase | +230.77% | 468K shares | 9.10M | $16.88 | 670.8K |
| Q2 2016 | share | Decrease | -15.05% | -62.33K shares | 445K | $11.56 | 351.79K |
| Q2 2016 | put | Increase | +211.04% | 137.6K shares | 1.80M | $11.56 | 202.8K |
| Q2 2016 | call | Decrease | -23.03% | -30.4K shares | 16K | $11.56 | 101.6K |
| Q1 2016 | call | Increase | +137.41% | 76.4K shares | 722K | $8.74 | 132K |
| Q1 2016 | share | Increase | +8.21% | 31.43K shares | 536K | $8.74 | 414.12K |
| Q1 2016 | put | Increase | +52.34% | 22.4K shares | 232K | $8.74 | 65.2K |