WALLEYE TRADING LLC – QUALCOMM Incorporated Transaction History
WALLEYE TRADING LLC portfolio value:
$45.98M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +34.16% | 124.9K shares | 8.71M | $112.98 | 490.5K |
| Q3 2022 | call | Increase | +41.47% | 119.3K shares | 9.23M | $112.98 | 407K |
| Q3 2022 | share | Increase | +10.05% | 10.20K shares | -346K | $112.98 | 111.76K |
| Q2 2022 | put | Increase | +3.72% | 13.1K shares | -7.16M | $127.74 | 365.6K |
| Q2 2022 | call | Increase | +26.46% | 60.2K shares | 1.98M | $127.74 | 287.7K |
| Q2 2022 | share | Increase | +617.82% | 87.41K shares | 10.81M | $127.74 | 101.56K |
| Q1 2022 | put | Decrease | -46.85% | -310.7K shares | -67.41M | $152.82 | 352.5K |
| Q1 2022 | call | Increase | +11.57% | 23.6K shares | -2.52M | $152.82 | 227.5K |
| Q1 2022 | share | Decrease | -90.79% | -139.51K shares | -25.93M | $152.82 | 14.14K |
| Q4 2021 | share | Increase | +78.97% | 67.80K shares | 17.02M | $182.73 | 153.66K |
| Q4 2021 | call | Decrease | -14.00% | -33.2K shares | 6.70M | $182.73 | 203.9K |
| Q4 2021 | put | Increase | +38.31% | 183.7K shares | 59.43M | $182.73 | 663.2K |
| Q3 2021 | put | Decrease | -16.02% | -91.5K shares | -19.76M | $128.48 | 479.5K |
| Q3 2021 | call | Increase | +72.69% | 99.8K shares | 10.95M | $128.48 | 237.1K |
| Q3 2021 | share | Decrease | -3.94% | -3.52K shares | -1.70M | $128.48 | 85.86K |
| Q2 2021 | put | Increase | +5.64% | 30.5K shares | 9.94M | $141.72 | 571K |
| Q2 2021 | share | Decrease | -8.73% | -8.54K shares | -209K | $141.72 | 89.38K |
| Q2 2021 | call | Decrease | -22.34% | -39.5K shares | -3.81M | $141.72 | 137.3K |
| Q1 2021 | call | Increase | +590.63% | 151.2K shares | 19.54M | $130.8 | 176.8K |
| Q1 2021 | share | Increase | +63.59% | 38.06K shares | 3.86M | $130.8 | 97.93K |
| Q1 2021 | put | Increase | +86.32% | 250.4K shares | 27.47M | $130.8 | 540.5K |
| Q4 2020 | share | Decrease | -3.94% | -2.45K shares | 1.78M | $149.55 | 59.86K |
| Q4 2020 | put | Decrease | -26.93% | -106.9K shares | -2.52M | $149.55 | 290.1K |
| Q4 2020 | call | Decrease | -63.27% | -44.1K shares | -4.30M | $149.55 | 25.6K |
| Q3 2020 | share | Increase | +5.90% | 3.47K shares | 1.96M | $115.03 | 62.32K |
| Q3 2020 | put | Increase | +42.96% | 119.3K shares | 21.39M | $115.03 | 397K |
| Q3 2020 | call | Decrease | -43.70% | -54.1K shares | -3.09M | $115.03 | 69.7K |
| Q2 2020 | put | Increase | +52.41% | 95.5K shares | 13.00M | $88.68 | 277.7K |
| Q2 2020 | share | Decrease | -37.66% | -35.54K shares | -1.01M | $88.68 | 58.84K |
| Q2 2020 | call | Increase | +58.51% | 45.7K shares | 6.00M | $88.68 | 123.8K |
| Q1 2020 | put | Increase | +91.99% | 87.3K shares | 3.95M | $65.27 | 182.2K |
| Q1 2020 | call | Decrease | -54.22% | -92.5K shares | -9.76M | $65.27 | 78.1K |
| Q1 2020 | share | Decrease | -36.18% | -53.49K shares | -6.66M | $65.27 | 94.39K |
| Q4 2019 | put | Increase | +12.98% | 10.9K shares | 1.96M | $84.49 | 94.9K |
| Q4 2019 | call | Decrease | -33.49% | -85.9K shares | -4.51M | $84.49 | 170.6K |
| Q4 2019 | share | Increase | +1558.51% | 138.97K shares | 12.36M | $84.49 | 147.88K |
| Q3 2019 | put | Decrease | -49.06% | -80.9K shares | -6.13M | $72.5 | 84K |
| Q3 2019 | share | Decrease | -51.24% | -9.37K shares | -711K | $72.5 | 8.91K |
| Q3 2019 | call | Increase | +45.90% | 80.7K shares | 6.19M | $72.5 | 256.5K |
| Q2 2019 | share | Decrease | -91.79% | -204.43K shares | -11.31M | $71.74 | 18.28K |
| Q2 2019 | call | Decrease | -3.41% | -6.2K shares | 2.99M | $71.74 | 175.8K |
| Q2 2019 | put | Decrease | -67.37% | -340.5K shares | -16.27M | $71.74 | 164.9K |
| Q1 2019 | call | Decrease | -6.38% | -12.4K shares | -684K | $53.29 | 182K |
| Q1 2019 | share | Decrease | -43.41% | -170.82K shares | -9.69M | $53.29 | 222.72K |
| Q1 2019 | put | Decrease | -12.58% | -72.7K shares | -4.07M | $53.29 | 505.4K |
| Q4 2018 | put | Decrease | -5.25% | -32K shares | -11.04M | $52.58 | 578.1K |
| Q4 2018 | share | Decrease | -2.88% | -11.67K shares | -6.79M | $52.58 | 393.54K |
| Q4 2018 | call | Increase | +123.96% | 107.6K shares | 4.81M | $52.58 | 194.4K |
| Q3 2018 | put | Decrease | -53.45% | -700.5K shares | -29.60M | $65.84 | 610.1K |
| Q3 2018 | call | Decrease | -85.06% | -494.3K shares | -26.35M | $65.84 | 86.8K |
| Q3 2018 | share | Decrease | -57.88% | -556.78K shares | -24.79M | $65.84 | 405.22K |
| Q2 2018 | call | Decrease | -35.26% | -316.5K shares | -17.12M | $50.85 | 581.1K |
| Q2 2018 | share | Increase | 0.00% | 962.01K shares | 53.98M | $50.85 | 962.01K |
| Q2 2018 | put | Decrease | -28.00% | -509.8K shares | -27.31M | $50.85 | 1.31M |
| Q1 2018 | call | Increase | +41.87% | 264.9K shares | 9.23M | $49.68 | 897.6K |
| Q1 2018 | share | Decrease | -100.00% | -255.83K shares | -16.37M | $49.68 | 0 |
| Q1 2018 | put | Increase | +61.96% | 696.4K shares | 28.91M | $49.68 | 1.82M |
| Q4 2017 | put | Increase | +286.39% | 833.1K shares | 56.87M | $56.91 | 1.12M |
| Q4 2017 | share | Decrease | -2.39% | -6.25K shares | 2.79M | $56.91 | 255.83K |
| Q4 2017 | call | Increase | +2159.64% | 604.7K shares | 39.05M | $56.91 | 632.7K |
| Q3 2017 | share | Increase | +56.30% | 94.40K shares | 4.32M | $45.7 | 262.08K |
| Q3 2017 | put | Increase | +21.77% | 52K shares | 1.88M | $45.7 | 290.9K |
| Q3 2017 | call | Decrease | -57.58% | -38K shares | -2.19M | $45.7 | 28K |
| Q2 2017 | call | Decrease | -87.22% | -450.5K shares | -25.97M | $48.15 | 66K |
| Q2 2017 | share | Increase | 0.00% | 167.68K shares | 9.25M | $48.15 | 167.68K |
| Q2 2017 | put | Decrease | -43.51% | -184K shares | -11.05M | $48.15 | 238.9K |
| Q1 2017 | put | Increase | +203.15% | 283.4K shares | 15.15M | $49.51 | 422.9K |
| Q1 2017 | call | Increase | +67.69% | 208.5K shares | 9.53M | $49.51 | 516.5K |
| Q4 2016 | put | Decrease | -53.98% | -163.6K shares | -11.67M | $55.77 | 139.5K |
| Q4 2016 | call | Decrease | -16.73% | -61.9K shares | -5.25M | $55.77 | 308K |
| Q3 2016 | call | Decrease | -42.17% | -269.7K shares | -8.92M | $58.13 | 369.9K |
| Q3 2016 | put | Decrease | -47.47% | -273.9K shares | -10.14M | $58.13 | 303.1K |
| Q2 2016 | put | Increase | +73.59% | 244.6K shares | 13.91M | $45.08 | 577K |
| Q2 2016 | call | Increase | +113.27% | 339.7K shares | 18.92M | $45.08 | 639.6K |
| Q1 2016 | call | Increase | +26.86% | 63.5K shares | 3.51M | $42.63 | 299.9K |
| Q1 2016 | share | Decrease | -100.00% | -46.93K shares | -2.34M | $42.63 | 0 |
| Q1 2016 | put | Increase | +79.87% | 147.6K shares | 7.75M | $42.63 | 332.4K |