WALLEYE TRADING LLC – Pfizer Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$19.65M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +31.38% | 356.2K shares | 5.74M | $43.76 | 1.49M |
| Q3 2022 | share | Increase | +40.35% | 251.85K shares | 5.61M | $43.76 | 875.96K |
| Q3 2022 | call | Increase | +19.89% | 74.5K shares | 13K | $43.76 | 449.1K |
| Q2 2022 | put | Increase | +151.85% | 684.4K shares | 36.18M | $52.43 | 1.13M |
| Q2 2022 | share | Increase | 0.00% | 624.11K shares | 32.72M | $52.43 | 624.11K |
| Q2 2022 | call | Increase | +6.66% | 23.4K shares | 1.45M | $52.43 | 374.6K |
| Q1 2022 | put | Decrease | -29.00% | -184.1K shares | -14.15M | $51.77 | 450.7K |
| Q1 2022 | call | Increase | +67.56% | 141.6K shares | 5.80M | $51.77 | 351.2K |
| Q1 2022 | share | Decrease | -100.00% | -321.17K shares | -18.96M | $51.77 | 0 |
| Q4 2021 | call | Decrease | -1.64% | -3.5K shares | 3.21M | $58.4 | 209.6K |
| Q4 2021 | put | Increase | +6.07% | 36.3K shares | 11.74M | $58.4 | 634.8K |
| Q4 2021 | share | Increase | +88.82% | 151.08K shares | 11.64M | $58.4 | 321.17K |
| Q3 2021 | put | Increase | +169.72% | 376.6K shares | 17.05M | $42.63 | 598.5K |
| Q3 2021 | share | Increase | +148.32% | 101.59K shares | 4.63M | $42.63 | 170.09K |
| Q3 2021 | call | Increase | +806.81% | 189.6K shares | 8.24M | $42.63 | 213.1K |
| Q2 2021 | call | Increase | +803.85% | 20.9K shares | 826K | $38.46 | 23.5K |
| Q2 2021 | share | Increase | +136.72% | 39.56K shares | 1.63M | $38.46 | 68.49K |
| Q2 2021 | put | Increase | +44.75% | 68.6K shares | 3.13M | $38.46 | 221.9K |
| Q1 2021 | call | Decrease | -74.76% | -7.7K shares | -285K | $35.24 | 2.6K |
| Q1 2021 | put | Increase | +56.11% | 55.1K shares | 1.93M | $35.24 | 153.3K |
| Q1 2021 | share | Decrease | -78.29% | -104.36K shares | -3.85M | $35.24 | 28.93K |
| Q4 2020 | share | Increase | 0.00% | 133.30K shares | 4.90M | $35.41 | 133.30K |
| Q4 2020 | put | Increase | +11.31% | 9.98K shares | 543K | $35.41 | 98.2K |
| Q4 2020 | call | Decrease | -85.33% | -59.89K shares | -2.06M | $35.41 | 10.3K |
| Q3 2020 | share | Decrease | -100.00% | -52.78K shares | -1.63M | $33.15 | 0 |
| Q3 2020 | put | Decrease | -53.83% | -102.87K shares | -2.85M | $33.15 | 88.22K |
| Q3 2020 | call | Decrease | -67.95% | -148.82K shares | -4.35M | $33.15 | 70.19K |
| Q2 2020 | share | Decrease | -35.11% | -28.56K shares | -882K | $29.25 | 52.78K |
| Q2 2020 | put | Increase | +20.95% | 33.09K shares | 1.03M | $29.25 | 191.09K |
| Q2 2020 | call | Decrease | -39.72% | -144.29K shares | -4.45M | $29.25 | 219.02K |
| Q1 2020 | call | Increase | +2109.54% | 346.87K shares | 10.64M | $28.9 | 363.31K |
| Q1 2020 | share | Increase | +3.46% | 2.71K shares | -404K | $28.9 | 81.34K |
| Q1 2020 | put | Increase | +178.62% | 101.28K shares | 2.78M | $28.9 | 157.99K |
| Q4 2019 | call | Decrease | -82.59% | -77.99K shares | -2.60M | $34.34 | 16.44K |
| Q4 2019 | put | Increase | +62.54% | 21.81K shares | 919K | $34.34 | 56.70K |
| Q4 2019 | share | Increase | 0.00% | 78.62K shares | 2.92M | $34.34 | 78.62K |
| Q3 2019 | put | Increase | +77.95% | 15.28K shares | 383K | $31.19 | 34.88K |
| Q3 2019 | call | Decrease | -14.91% | -16.54K shares | -1.34M | $31.19 | 94.43K |
| Q2 2019 | put | Decrease | -21.19% | -5.27K shares | -196K | $37.25 | 19.60K |
| Q2 2019 | call | Decrease | -72.66% | -294.90K shares | -11.79M | $37.25 | 110.98K |
| Q1 2019 | share | Decrease | -100.00% | -17.27K shares | -715K | $36.2 | 0 |
| Q1 2019 | call | Increase | +277.18% | 298.28K shares | 11.89M | $36.2 | 405.89K |
| Q1 2019 | put | Decrease | -56.30% | -32.04K shares | -1.35M | $36.2 | 24.87K |
| Q4 2018 | share | Increase | 0.00% | 17.27K shares | 715K | $36.89 | 17.27K |
| Q4 2018 | call | Decrease | -51.66% | -114.99K shares | -4.85M | $36.89 | 107.61K |
| Q4 2018 | put | Decrease | -28.19% | -22.34K shares | -957K | $36.89 | 56.91K |
| Q3 2018 | share | Decrease | -100.00% | -26.13K shares | -899K | $36.96 | 0 |
| Q3 2018 | call | Decrease | -32.85% | -108.87K shares | -2.10M | $36.96 | 222.60K |
| Q3 2018 | put | Decrease | -61.89% | -128.69K shares | -3.84M | $36.96 | 79.26K |
| Q2 2018 | put | Increase | +105.31% | 106.66K shares | 3.74M | $30.17 | 207.95K |
| Q2 2018 | share | Decrease | -71.00% | -63.97K shares | -2.13M | $30.17 | 26.13K |
| Q2 2018 | call | Increase | +108.00% | 172.11K shares | 6.04M | $30.17 | 331.48K |
| Q1 2018 | put | Decrease | -79.90% | -402.52K shares | -13.90M | $29.23 | 101.29K |
| Q1 2018 | call | Increase | +2.02% | 3.16K shares | -1K | $29.23 | 159.36K |
| Q1 2018 | share | Decrease | -38.57% | -56.56K shares | -2.00M | $29.23 | 90.1K |
| Q4 2017 | put | Increase | +3.02% | 14.75K shares | 748K | $29.56 | 503.81K |
| Q4 2017 | call | Increase | +93.98% | 75.67K shares | 2.63M | $29.56 | 156.20K |
| Q4 2017 | share | Decrease | -67.35% | -302.50K shares | -10.17M | $29.56 | 146.66K |
| Q3 2017 | call | Decrease | -74.78% | -238.73K shares | -7.44M | $28.87 | 80.52K |
| Q3 2017 | share | Increase | +13.40% | 53.08K shares | 2.59M | $28.87 | 449.17K |
| Q3 2017 | put | Decrease | -42.12% | -355.83K shares | -10.36M | $28.87 | 489.05K |
| Q2 2017 | put | Increase | +45.16% | 262.86K shares | 8.03M | $26.9 | 844.88K |
| Q2 2017 | call | Increase | +22.58% | 58.81K shares | 1.71M | $26.9 | 319.25K |
| Q2 2017 | share | Increase | +11.79% | 41.78K shares | 1.12M | $26.9 | 396.08K |
| Q1 2017 | put | Increase | +263.77% | 422.02K shares | 13.96M | $27.14 | 582.01K |
| Q1 2017 | share | Increase | +9.57% | 30.94K shares | 1.53M | $27.14 | 354.30K |
| Q1 2017 | call | Increase | +83.44% | 118.47K shares | 4.08M | $27.14 | 260.44K |
| Q4 2016 | share | Increase | 0.00% | 323.36K shares | 9.96M | $25.51 | 323.36K |
| Q4 2016 | call | Decrease | -71.87% | -362.78K shares | -11.84M | $25.51 | 141.97K |
| Q4 2016 | put | Decrease | -8.99% | -15.81K shares | -720K | $25.51 | 159.99K |
| Q3 2016 | put | Decrease | -69.72% | -404.73K shares | -13.74M | $26.33 | 175.80K |
| Q3 2016 | call | Decrease | -26.67% | -183.60K shares | -6.78M | $26.33 | 504.76K |
| Q2 2016 | call | Decrease | -32.09% | -325.26K shares | -5.50M | $27.15 | 688.36K |
| Q2 2016 | put | Decrease | -57.94% | -799.77K shares | -19.42M | $27.15 | 580.54K |
| Q2 2016 | share | Decrease | -100.00% | -126.59K shares | -3.56M | $27.15 | 0 |
| Q1 2016 | call | Increase | +27.09% | 216.07K shares | 4.08M | $22.65 | 1.01M |
| Q1 2016 | share | Decrease | -17.55% | -26.94K shares | -1.14M | $22.65 | 126.59K |
| Q1 2016 | put | Increase | +22.42% | 252.74K shares | 4.28M | $22.65 | 1.38M |