WALLEYE TRADING LLC – SPDR S&P 500 ETF Trust Transaction History
WALLEYE TRADING LLC portfolio value:
$1.39B
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +33.87% | 1.86M shares | 554.31M | $357.18 | 7.35M |
| Q3 2022 | call | Increase | +15.64% | 529.2K shares | 121.11M | $357.18 | 3.91M |
| Q3 2022 | share | Decrease | -83.14% | -1.36M shares | -521.99M | $357.18 | 277.56K |
| Q2 2022 | share | Increase | +146.57% | 978.72K shares | 319.54M | $377.25 | 1.64M |
| Q2 2022 | call | Increase | +157.03% | 2.06M shares | 681.88M | $377.25 | 3.38M |
| Q2 2022 | put | Increase | +46.84% | 1.75M shares | 382.8M | $377.25 | 5.49M |
| Q1 2022 | put | Increase | +48.88% | 1.22M shares | 496.10M | $451.64 | 3.74M |
| Q1 2022 | call | Decrease | -24.39% | -424.7K shares | -232.41M | $451.64 | 1.31M |
| Q1 2022 | share | Increase | 0.00% | 667.76K shares | 301.58M | $451.64 | 667.76K |
| Q4 2021 | put | Decrease | -41.60% | -1.78M shares | -652.89M | $476.16 | 2.51M |
| Q4 2021 | share | Decrease | -100.00% | -7.70K shares | -3.30M | $476.16 | 0 |
| Q4 2021 | call | Decrease | -39.29% | -1.12M shares | -403.82M | $476.16 | 1.74M |
| Q3 2021 | put | Decrease | -31.96% | -2.02M shares | -860.46M | $429.14 | 4.30M |
| Q3 2021 | share | Decrease | -99.03% | -784.52K shares | -335.81M | $429.14 | 7.70K |
| Q3 2021 | call | Decrease | -19.09% | -676.8K shares | -286.61M | $429.14 | 2.86M |
| Q2 2021 | call | Decrease | -51.15% | -3.71M shares | -1.35B | $426.68 | 3.54M |
| Q2 2021 | share | Increase | 0.00% | 792.22K shares | 339.12M | $426.68 | 792.22K |
| Q2 2021 | put | Decrease | -36.77% | -3.67M shares | -1.27B | $426.68 | 6.32M |
| Q1 2021 | share | Decrease | -100.00% | -665.01K shares | -248.63M | $393.75 | 0 |
| Q1 2021 | put | Increase | +8.83% | 811.2K shares | 543.36M | $393.75 | 10M |
| Q1 2021 | call | Increase | +42.16% | 2.15M shares | 967.66M | $393.75 | 7.25M |
| Q4 2020 | call | Decrease | -50.10% | -5.12M shares | -1.51B | $370.23 | 5.10M |
| Q4 2020 | put | Increase | +17.22% | 1.35M shares | 810.40M | $370.23 | 9.18M |
| Q4 2020 | share | Increase | +286.52% | 492.96K shares | 191.01M | $370.23 | 665.01K |
| Q3 2020 | call | Increase | +50.40% | 3.42M shares | 1.32B | $330.21 | 10.23M |
| Q3 2020 | share | Decrease | -56.48% | -223.25K shares | -64.27M | $330.21 | 172.05K |
| Q3 2020 | put | Increase | +72.70% | 3.29M shares | 1.22B | $330.21 | 7.83M |
| Q2 2020 | call | Decrease | -43.65% | -5.26M shares | -1.01B | $302.82 | 6.80M |
| Q2 2020 | share | Increase | 0.00% | 395.30K shares | 121.89M | $302.82 | 395.30K |
| Q2 2020 | put | Decrease | -11.30% | -578K shares | 80.72M | $302.82 | 4.53M |
| Q1 2020 | call | Increase | +638.79% | 10.43M shares | 2.58B | $252 | 12.07M |
| Q1 2020 | put | Increase | +92.63% | 2.46M shares | 463.89M | $252 | 5.11M |
| Q4 2019 | share | Decrease | -100.00% | -23.15K shares | -6.87M | $312.76 | 0 |
| Q4 2019 | put | Decrease | -30.84% | -1.18M shares | -284.81M | $312.76 | 2.65M |
| Q4 2019 | call | Decrease | -47.89% | -1.50M shares | -404.57M | $312.76 | 1.63M |
| Q3 2019 | call | Increase | +41.83% | 924.7K shares | 282.75M | $286.98 | 3.13M |
| Q3 2019 | share | Increase | 0.00% | 23.15K shares | 6.87M | $286.98 | 23.15K |
| Q3 2019 | put | Increase | +8.30% | 294.3K shares | 100.70M | $286.98 | 3.84M |
| Q2 2019 | put | Increase | +25.46% | 719.7K shares | 240.60M | $282.02 | 3.54M |
| Q2 2019 | call | Decrease | -5.98% | -140.6K shares | -16.46M | $282.02 | 2.21M |
| Q1 2019 | call | Decrease | -40.92% | -1.62M shares | -330.39M | $270.58 | 2.35M |
| Q1 2019 | put | Decrease | -24.51% | -917.5K shares | -137.26M | $270.58 | 2.82M |
| Q4 2018 | call | Decrease | -6.21% | -263.4K shares | -238.93M | $238.35 | 3.97M |
| Q4 2018 | put | Decrease | -29.92% | -1.59M shares | -617.50M | $238.35 | 3.74M |
| Q3 2018 | put | Decrease | -7.80% | -451.7K shares | -18.67M | $275.61 | 5.34M |
| Q3 2018 | call | Increase | +37.08% | 1.14M shares | 393.85M | $275.61 | 4.24M |
| Q2 2018 | share | Decrease | -100.00% | -375.53K shares | -98.82M | $256.02 | 0 |
| Q2 2018 | call | Decrease | -44.37% | -2.46M shares | -624.39M | $256.02 | 3.09M |
| Q2 2018 | put | Increase | +30.00% | 1.33M shares | 398.96M | $256.02 | 5.79M |
| Q1 2018 | call | Decrease | -17.93% | -1.21M shares | -344.90M | $247.24 | 5.56M |
| Q1 2018 | share | Increase | 0.00% | 375.53K shares | 98.82M | $247.24 | 375.53K |
| Q1 2018 | put | Decrease | -43.10% | -3.37M shares | -917.64M | $247.24 | 4.45M |
| Q4 2017 | call | Increase | +19.92% | 1.12M shares | 388.89M | $249.73 | 6.77M |
| Q4 2017 | put | Decrease | -18.72% | -1.80M shares | -330.76M | $249.73 | 7.83M |
| Q3 2017 | call | Increase | +12.84% | 643.4K shares | 208.87M | $233.91 | 5.65M |
| Q3 2017 | put | Increase | +19.02% | 1.53M shares | 463.22M | $233.91 | 9.63M |
| Q2 2017 | put | Decrease | -19.50% | -1.96M shares | -413.41M | $224.02 | 8.09M |
| Q2 2017 | call | Decrease | -1.97% | -100.5K shares | 6.66M | $224.02 | 5.00M |
| Q1 2017 | put | Decrease | -27.47% | -3.81M shares | -728.95M | $217.35 | 10.05M |
| Q1 2017 | call | Decrease | -24.38% | -1.64M shares | -305.83M | $217.35 | 5.10M |
| Q4 2016 | call | Decrease | -27.27% | -2.53M shares | -499.17M | $205.2 | 6.75M |
| Q4 2016 | put | Increase | +4.13% | 550.2K shares | 219.27M | $205.2 | 13.87M |
| Q3 2016 | call | Increase | +8.65% | 739.3K shares | 218.27M | $197.4 | 9.29M |
| Q3 2016 | put | Decrease | -1.41% | -191.1K shares | 50.88M | $197.4 | 13.32M |
| Q2 2016 | put | Increase | +84.74% | 6.19M shares | 1.32B | $190.21 | 13.51M |
| Q2 2016 | call | Increase | +131.27% | 4.85M shares | 1.03B | $190.21 | 8.55M |
| Q2 2016 | share | Decrease | -100.00% | -60.74K shares | -12.48M | $190.21 | 0 |
| Q1 2016 | share | Increase | 0.00% | 60.74K shares | 12.48M | $185.64 | 60.74K |
| Q1 2016 | call | Increase | +37.11% | 1.00M shares | 210.13M | $185.64 | 3.69M |
| Q1 2016 | put | Increase | +33.27% | 1.82M shares | 384.33M | $185.64 | 7.31M |