WALLEYE TRADING LLC – RH Transaction History
WALLEYE TRADING LLC portfolio value:
$32.72M
portfolio value
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +163.37% | 82.5K shares | 22.00M | $246.07 | 133K |
| Q3 2022 | put | Increase | +4.11% | 3.5K shares | 3.73M | $246.07 | 88.6K |
| Q2 2022 | call | Increase | +87.73% | 23.6K shares | 1.94M | $212.26 | 50.5K |
| Q2 2022 | put | Decrease | -21.71% | -23.6K shares | -17.38M | $212.26 | 85.1K |
| Q2 2022 | share | Decrease | -100.00% | -52.35K shares | -17.07M | $212.26 | 0 |
| Q1 2022 | call | Decrease | -4.27% | -1.2K shares | -6.28M | $326.09 | 26.9K |
| Q1 2022 | put | Increase | +246.18% | 77.3K shares | 18.61M | $326.09 | 108.7K |
| Q1 2022 | share | Increase | +881.81% | 47.01K shares | 14.21M | $326.09 | 52.35K |
| Q4 2021 | call | Increase | +77.85% | 12.3K shares | 4.52M | $536.73 | 28.1K |
| Q4 2021 | put | Increase | +20.77% | 5.4K shares | -511K | $536.73 | 31.4K |
| Q4 2021 | share | Increase | 0.00% | 5.33K shares | 2.85M | $536.73 | 5.33K |
| Q3 2021 | share | Decrease | -100.00% | -1.94K shares | -1.32M | $666.91 | 0 |
| Q3 2021 | put | Increase | +54.76% | 9.2K shares | 5.93M | $666.91 | 26K |
| Q3 2021 | call | Increase | +203.85% | 10.6K shares | 7.00M | $666.91 | 15.8K |
| Q2 2021 | call | Increase | +73.33% | 2.2K shares | 1.74M | $679 | 5.2K |
| Q2 2021 | share | Decrease | -39.17% | -1.25K shares | -587K | $679 | 1.94K |
| Q2 2021 | put | Increase | +11.26% | 1.7K shares | 2.39M | $679 | 16.8K |
| Q1 2021 | share | Decrease | -62.93% | -5.42K shares | -1.95M | $596.6 | 3.19K |
| Q1 2021 | call | Decrease | -69.07% | -6.7K shares | -2.55M | $596.6 | 3K |
| Q1 2021 | put | Decrease | -55.98% | -19.2K shares | -6.34M | $596.6 | 15.1K |
| Q4 2020 | put | Decrease | -14.46% | -5.8K shares | 7K | $447.52 | 34.3K |
| Q4 2020 | call | Decrease | -29.20% | -4K shares | -901K | $447.52 | 9.7K |
| Q4 2020 | share | Increase | +22.93% | 1.60K shares | 1.17M | $447.52 | 8.62K |
| Q3 2020 | put | Decrease | -10.89% | -4.9K shares | 4.14M | $382.62 | 40.1K |
| Q3 2020 | share | Increase | +103.84% | 3.57K shares | 1.82M | $382.62 | 7.01K |
| Q3 2020 | call | Decrease | -60.97% | -21.4K shares | -3.49M | $382.62 | 13.7K |
| Q2 2020 | share | Decrease | -90.19% | -31.62K shares | -2.66M | $248.9 | 3.44K |
| Q2 2020 | call | Decrease | -32.11% | -16.6K shares | 3.54M | $248.9 | 35.1K |
| Q2 2020 | put | Increase | +20.32% | 7.6K shares | 7.44M | $248.9 | 45K |
| Q1 2020 | call | Decrease | -40.57% | -35.3K shares | -13.38M | $100.47 | 51.7K |
| Q1 2020 | share | Increase | 0.00% | 35.06K shares | 3.52M | $100.47 | 35.06K |
| Q1 2020 | put | Increase | +101.08% | 18.8K shares | -213K | $100.47 | 37.4K |
| Q4 2019 | call | Decrease | -38.82% | -55.2K shares | -5.71M | $213.5 | 87K |
| Q4 2019 | put | Decrease | -60.34% | -28.3K shares | -4.04M | $213.5 | 18.6K |
| Q3 2019 | call | Increase | +201.91% | 95.1K shares | 18.84M | $170.83 | 142.2K |
| Q3 2019 | put | Increase | +79.01% | 20.7K shares | 4.98M | $170.83 | 46.9K |
| Q2 2019 | call | Decrease | -1.67% | -800 shares | 514K | $115.6 | 47.1K |
| Q2 2019 | put | Increase | +70.13% | 10.8K shares | 1.44M | $115.6 | 26.2K |
| Q1 2019 | put | Decrease | -79.38% | -59.3K shares | -7.36M | $102.95 | 15.4K |
| Q1 2019 | call | Decrease | -67.24% | -98.3K shares | -12.58M | $102.95 | 47.9K |
| Q4 2018 | put | Decrease | -19.42% | -18K shares | -3.19M | $119.82 | 74.7K |
| Q4 2018 | call | Increase | +32.79% | 36.1K shares | 3.09M | $119.82 | 146.2K |
| Q3 2018 | put | Decrease | -30.67% | -41K shares | -6.53M | $131.01 | 92.7K |
| Q3 2018 | call | Decrease | -4.59% | -5.3K shares | -1.69M | $131.01 | 110.1K |
| Q2 2018 | put | Increase | +73.19% | 56.5K shares | 11.32M | $139.7 | 133.7K |
| Q2 2018 | call | Increase | +26.81% | 24.4K shares | 7.45M | $139.7 | 115.4K |
| Q1 2018 | put | Decrease | -73.39% | -212.9K shares | -17.65M | $95.28 | 77.2K |
| Q1 2018 | call | Increase | +27.27% | 19.5K shares | 2.50M | $95.28 | 91K |
| Q4 2017 | call | Decrease | -1.24% | -900 shares | 1.07M | $86.21 | 71.5K |
| Q4 2017 | put | Decrease | -2.85% | -8.5K shares | 4.01M | $86.21 | 290.1K |
| Q3 2017 | call | Decrease | -55.36% | -89.8K shares | -5.37M | $70.32 | 72.4K |
| Q3 2017 | put | Increase | +5.55% | 15.7K shares | 2.74M | $70.32 | 298.6K |
| Q2 2017 | put | Decrease | -43.26% | -215.7K shares | -4.81M | $64.52 | 282.9K |
| Q2 2017 | call | Decrease | -54.51% | -194.4K shares | -6.03M | $64.52 | 162.2K |
| Q1 2017 | put | Increase | 0.00% | 498.6K shares | 23.06M | $46.26 | 498.6K |
| Q1 2017 | call | Increase | 0.00% | 356.6K shares | 16.49M | $46.26 | 356.6K |