WALLEYE TRADING LLC – SPDR S&P Regional Banking ETF Transaction History
WALLEYE TRADING LLC portfolio value:
$13.77M
portfolio value
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +4.13% | 30.9K shares | 2.41M | $58.88 | 779.1K |
| Q3 2022 | share | Decrease | -26.75% | -89.46K shares | -5.00M | $58.88 | 244.99K |
| Q3 2022 | call | Increase | +76.80% | 101.6K shares | 6.08M | $58.88 | 233.9K |
| Q2 2022 | share | Increase | +687.31% | 291.98K shares | 16.50M | $58.09 | 334.46K |
| Q2 2022 | put | Increase | +672.14% | 651.3K shares | 36.78M | $58.09 | 748.2K |
| Q2 2022 | call | Increase | +129.29% | 74.6K shares | 3.70M | $58.09 | 132.3K |
| Q1 2022 | call | Increase | +444.34% | 47.1K shares | 3.22M | $68.9 | 57.7K |
| Q1 2022 | share | Increase | +21.26% | 7.44K shares | 445K | $68.9 | 42.48K |
| Q1 2022 | put | Decrease | -70.80% | -234.9K shares | -16.83M | $68.9 | 96.9K |
| Q4 2021 | put | Increase | +6.65% | 20.7K shares | 2.43M | $70.87 | 331.8K |
| Q4 2021 | share | Increase | +42.06% | 10.37K shares | 811K | $70.87 | 35.03K |
| Q4 2021 | call | Increase | +53.62% | 3.7K shares | 284K | $70.87 | 10.6K |
| Q3 2021 | call | Decrease | -85.65% | -41.2K shares | -2.68M | $67.75 | 6.9K |
| Q3 2021 | share | Increase | 0.00% | 24.66K shares | 1.67M | $67.75 | 24.66K |
| Q3 2021 | put | Decrease | -2.60% | -8.3K shares | 147K | $67.75 | 311.1K |
| Q2 2021 | put | Decrease | -8.40% | -29.3K shares | -2.20M | $65.17 | 319.4K |
| Q2 2021 | call | Decrease | -3.80% | -1.9K shares | -165K | $65.17 | 48.1K |
| Q1 2021 | call | Decrease | -39.54% | -32.7K shares | -979K | $65.66 | 50K |
| Q1 2021 | put | Decrease | -2.05% | -7.3K shares | 4.63M | $65.66 | 348.7K |
| Q1 2021 | share | Decrease | -100.00% | -7.08K shares | -368K | $65.66 | 0 |
| Q4 2020 | put | Increase | +10.39% | 33.5K shares | 6.98M | $51.15 | 356K |
| Q4 2020 | call | Increase | +33.60% | 20.8K shares | 2.08M | $51.15 | 82.7K |
| Q4 2020 | share | Decrease | -67.47% | -14.69K shares | -409K | $51.15 | 7.08K |
| Q3 2020 | call | Decrease | -15.09% | -11K shares | -590K | $34.86 | 61.9K |
| Q3 2020 | share | Decrease | -58.58% | -30.80K shares | -1.24M | $34.86 | 21.78K |
| Q3 2020 | put | Increase | +24.52% | 63.5K shares | 1.56M | $34.86 | 322.5K |
| Q2 2020 | put | Increase | +2570.10% | 249.3K shares | 9.62M | $37.13 | 259K |
| Q2 2020 | share | Increase | 0.00% | 52.58K shares | 2.01M | $37.13 | 52.58K |
| Q2 2020 | call | Increase | +294.05% | 54.4K shares | 2.19M | $37.13 | 72.9K |
| Q1 2020 | call | Increase | +66.67% | 7.4K shares | -44K | $31.24 | 18.5K |
| Q1 2020 | put | Increase | +32.88% | 2.4K shares | -109K | $31.24 | 9.7K |
| Q4 2019 | call | Increase | +44.16% | 3.4K shares | 241K | $55.18 | 11.1K |
| Q4 2019 | put | Decrease | -37.61% | -4.4K shares | -193K | $55.18 | 7.3K |
| Q3 2019 | call | Decrease | -4.94% | -400 shares | -27K | $49.7 | 7.7K |
| Q3 2019 | put | Decrease | -26.88% | -4.3K shares | -237K | $49.7 | 11.7K |
| Q2 2019 | call | Decrease | -66.39% | -16K shares | -804K | $49.99 | 8.1K |
| Q2 2019 | share | Decrease | -100.00% | -19.80K shares | -1.01M | $49.99 | 0 |
| Q2 2019 | put | Decrease | -50.00% | -16K shares | -788K | $49.99 | 16K |
| Q1 2019 | call | Decrease | -70.82% | -58.5K shares | -2.62M | $47.74 | 24.1K |
| Q1 2019 | put | Increase | +38.53% | 8.9K shares | 562K | $47.74 | 32K |
| Q1 2019 | share | Increase | 0.00% | 19.80K shares | 1.01M | $47.74 | 19.80K |
| Q4 2018 | put | Increase | +11.06% | 2.3K shares | -155K | $43.3 | 23.1K |
| Q4 2018 | call | Increase | +45.42% | 25.8K shares | 490K | $43.3 | 82.6K |
| Q3 2018 | call | Increase | +125.40% | 31.6K shares | 1.83M | $54.47 | 56.8K |
| Q3 2018 | put | Decrease | -33.55% | -10.5K shares | -673K | $54.47 | 20.8K |
| Q2 2018 | put | Decrease | -7.40% | -2.5K shares | -132K | $55.66 | 31.3K |
| Q2 2018 | call | Increase | +12.00% | 2.7K shares | 178K | $55.66 | 25.2K |
| Q1 2018 | share | Decrease | -100.00% | -42.68K shares | -2.51M | $54.89 | 0 |
| Q1 2018 | call | Increase | +33.93% | 5.7K shares | 370K | $54.89 | 22.5K |
| Q1 2018 | put | Increase | +62.50% | 13K shares | 815K | $54.89 | 33.8K |
| Q4 2017 | share | Increase | 0.00% | 42.68K shares | 2.51M | $53.32 | 42.68K |
| Q4 2017 | call | Decrease | -74.96% | -50.3K shares | -2.81M | $53.32 | 16.8K |
| Q4 2017 | put | Increase | +7.77% | 1.5K shares | 132K | $53.32 | 20.8K |
| Q3 2017 | call | Decrease | -11.36% | -8.6K shares | -348K | $51.22 | 67.1K |
| Q3 2017 | put | Decrease | -37.94% | -11.8K shares | -613K | $51.22 | 19.3K |
| Q2 2017 | call | Increase | +94.60% | 36.8K shares | 2.03M | $49.39 | 75.7K |
| Q2 2017 | put | Increase | +465.45% | 25.6K shares | 1.40M | $49.39 | 31.1K |
| Q1 2017 | put | Decrease | -29.49% | -2.3K shares | -134K | $48.91 | 5.5K |
| Q1 2017 | call | Increase | +183.94% | 25.2K shares | 1.36M | $48.91 | 38.9K |
| Q4 2016 | put | Decrease | -40.00% | -5.2K shares | -116K | $49.61 | 7.8K |
| Q4 2016 | call | Decrease | -46.69% | -12K shares | -325K | $49.61 | 13.7K |
| Q3 2016 | put | Increase | +145.28% | 7.7K shares | 347K | $37.6 | 13K |
| Q3 2016 | call | Increase | +321.31% | 19.6K shares | 854K | $37.6 | 25.7K |
| Q2 2016 | put | Decrease | -58.27% | -7.4K shares | -275K | $34 | 5.3K |
| Q2 2016 | share | Decrease | -100.00% | -13.21K shares | -497K | $34 | 0 |
| Q2 2016 | call | Increase | +1.67% | 100 shares | 7K | $34 | 6.1K |
| Q1 2016 | call | Increase | +3.45% | 200 shares | -16K | $33.15 | 6K |
| Q1 2016 | put | Increase | +35.11% | 3.3K shares | 84K | $33.15 | 12.7K |
| Q1 2016 | share | Increase | +24.11% | 2.56K shares | 51K | $33.15 | 13.21K |