WALLEYE TRADING LLC – The PNC Financial Services Group, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$20.12M
portfolio value
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -23.77% | -42K shares | -7.75M | $149.42 | 134.7K |
| Q3 2022 | share | Increase | +310.65% | 74.03K shares | 10.86M | $149.42 | 97.86K |
| Q3 2022 | put | Increase | +94.16% | 130.7K shares | 18.37M | $149.42 | 269.5K |
| Q2 2022 | call | Increase | +12.62% | 19.8K shares | -1.06M | $157.77 | 176.7K |
| Q2 2022 | put | Increase | +108.10% | 72.1K shares | 9.59M | $157.77 | 138.8K |
| Q2 2022 | share | Increase | 0.00% | 23.83K shares | 3.76M | $157.77 | 23.83K |
| Q1 2022 | call | Decrease | -19.17% | -37.2K shares | -9.98M | $184.45 | 156.9K |
| Q1 2022 | put | Increase | +23.98% | 12.9K shares | 1.51M | $184.45 | 66.7K |
| Q4 2021 | put | Increase | +110.98% | 28.3K shares | 5.79M | $201 | 53.8K |
| Q4 2021 | call | Increase | +109.16% | 101.3K shares | 20.76M | $201 | 194.1K |
| Q3 2021 | put | Increase | +244.59% | 18.1K shares | 3.57M | $194.44 | 25.5K |
| Q3 2021 | call | Decrease | -2.11% | -2K shares | 71K | $194.44 | 92.8K |
| Q2 2021 | put | Increase | +64.44% | 2.9K shares | 623K | $188.35 | 7.4K |
| Q2 2021 | call | Increase | +17.18% | 13.9K shares | 3.89M | $188.35 | 94.8K |
| Q1 2021 | put | Decrease | -76.68% | -14.8K shares | -2.08M | $172.06 | 4.5K |
| Q1 2021 | call | Increase | +12.21% | 8.8K shares | 3.44M | $172.06 | 80.9K |
| Q4 2020 | call | Increase | +53.73% | 25.2K shares | 5.58M | $145.08 | 72.1K |
| Q4 2020 | put | Increase | +132.53% | 11K shares | 1.96M | $145.08 | 19.3K |
| Q3 2020 | put | Increase | +16.90% | 1.2K shares | 165K | $105.9 | 8.3K |
| Q3 2020 | call | Increase | +120.19% | 25.6K shares | 2.91M | $105.9 | 46.9K |
| Q2 2020 | call | Decrease | -52.24% | -23.3K shares | -2.02M | $100.28 | 21.3K |
| Q2 2020 | put | Increase | +22.41% | 1.3K shares | 192K | $100.28 | 7.1K |
| Q1 2020 | call | Increase | +33.53% | 11.2K shares | -1.06M | $90.11 | 44.6K |
| Q1 2020 | put | Decrease | -62.09% | -9.5K shares | -1.88M | $90.11 | 5.8K |
| Q4 2019 | put | Increase | +11.68% | 1.6K shares | 522K | $149.15 | 15.3K |
| Q4 2019 | call | Increase | +12.08% | 3.6K shares | 1.15M | $149.15 | 33.4K |
| Q3 2019 | put | Increase | +35.64% | 3.6K shares | 533K | $129.9 | 13.7K |
| Q3 2019 | call | Increase | +86.25% | 13.8K shares | 1.98M | $129.9 | 29.8K |
| Q2 2019 | put | Decrease | -13.68% | -1.6K shares | -48K | $126.19 | 10.1K |
| Q2 2019 | call | Increase | +23.08% | 3K shares | 601K | $126.19 | 16K |
| Q1 2019 | put | Decrease | -34.27% | -6.1K shares | -646K | $111.94 | 11.7K |
| Q1 2019 | call | Decrease | -43.48% | -10K shares | -1.09M | $111.94 | 13K |
| Q4 2018 | call | 0.00% | 0 shares | -443K | $105.86 | 23K | |
| Q4 2018 | put | Decrease | -7.77% | -1.5K shares | -547K | $105.86 | 17.8K |
| Q3 2018 | put | Decrease | -38.73% | -12.2K shares | -1.62M | $122.39 | 19.3K |
| Q3 2018 | share | Decrease | -100.00% | -38.16K shares | -5.15M | $122.39 | 0 |
| Q3 2018 | call | Decrease | -37.33% | -13.7K shares | -1.82M | $122.39 | 23K |
| Q2 2018 | share | Increase | +175.09% | 24.29K shares | 3.05M | $120.6 | 38.16K |
| Q2 2018 | call | Increase | +3570.00% | 35.7K shares | 4.80M | $120.6 | 36.7K |
| Q2 2018 | put | Increase | +505.77% | 26.3K shares | 3.47M | $120.6 | 31.5K |
| Q1 2018 | put | Decrease | -10.34% | -600 shares | -51K | $134.31 | 5.2K |
| Q1 2018 | share | Decrease | -45.88% | -11.76K shares | -1.60M | $134.31 | 13.87K |
| Q1 2018 | call | Decrease | -90.29% | -9.3K shares | -1.33M | $134.31 | 1K |
| Q4 2017 | call | Decrease | -75.76% | -32.2K shares | -4.24M | $127.51 | 10.3K |
| Q4 2017 | put | Decrease | -93.58% | -84.6K shares | -11.34M | $127.51 | 5.8K |
| Q4 2017 | share | Increase | +866.38% | 22.98K shares | 3.34M | $127.51 | 25.63K |
| Q3 2017 | put | Increase | +1744.90% | 85.5K shares | 11.57M | $118.44 | 90.4K |
| Q3 2017 | share | Increase | 0.00% | 2.65K shares | 358K | $118.44 | 2.65K |
| Q3 2017 | call | Increase | +79.32% | 18.8K shares | 2.77M | $118.44 | 42.5K |
| Q2 2017 | put | Decrease | -47.31% | -4.4K shares | -507K | $109.1 | 4.9K |
| Q2 2017 | call | Increase | +106.09% | 12.2K shares | 1.57M | $109.1 | 23.7K |
| Q2 2017 | share | Decrease | -100.00% | -13.34K shares | -1.60M | $109.1 | 0 |
| Q1 2017 | share | Increase | +461.49% | 10.96K shares | 1.32M | $104.56 | 13.34K |
| Q1 2017 | put | Decrease | -57.92% | -12.8K shares | -1.46M | $104.56 | 9.3K |
| Q1 2017 | call | Decrease | -50.43% | -11.7K shares | -1.33M | $104.56 | 11.5K |
| Q4 2016 | share | Increase | 0.00% | 2.37K shares | 278K | $101.23 | 2.37K |
| Q4 2016 | put | Decrease | -23.26% | -6.7K shares | -8K | $101.23 | 22.1K |
| Q4 2016 | call | Decrease | -29.70% | -9.8K shares | -258K | $101.23 | 23.2K |
| Q3 2016 | call | Decrease | -25.84% | -11.5K shares | -650K | $77.49 | 33K |
| Q3 2016 | share | Decrease | -100.00% | -72.76K shares | -5.92M | $77.49 | 0 |
| Q3 2016 | put | Decrease | -43.20% | -21.9K shares | -1.53M | $77.49 | 28.8K |
| Q2 2016 | call | Increase | +6.21% | 2.6K shares | 82K | $69.55 | 44.5K |
| Q2 2016 | put | Increase | +112.13% | 26.8K shares | 2.10M | $69.55 | 50.7K |
| Q2 2016 | share | Increase | +2043.93% | 69.37K shares | 5.63M | $69.55 | 72.76K |
| Q1 2016 | share | Increase | 0.00% | 3.39K shares | 287K | $71.83 | 3.39K |
| Q1 2016 | put | Increase | +198.75% | 15.9K shares | 1.25M | $71.83 | 23.9K |
| Q1 2016 | call | Increase | +155.49% | 25.5K shares | 1.97M | $71.83 | 41.9K |