WALLEYE TRADING LLC – Salesforce, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$42.44M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.51% | -172.30K shares | -29.82M | $143.84 | 65.31K |
| Q3 2022 | put | Decrease | -10.20% | -58.3K shares | -20.50M | $143.84 | 513.5K |
| Q3 2022 | call | Increase | +4.98% | 14K shares | -3.94M | $143.84 | 295.1K |
| Q2 2022 | put | Increase | +20.77% | 98.33K shares | -6.15M | $165.04 | 571.8K |
| Q2 2022 | call | Increase | +86.53% | 130.4K shares | 14.39M | $165.04 | 281.1K |
| Q2 2022 | share | Decrease | -1.02% | -2.45K shares | -11.75M | $165.04 | 237.62K |
| Q1 2022 | put | Increase | +8.26% | 36.14K shares | -10.61M | $212.32 | 473.46K |
| Q1 2022 | share | Decrease | -11.82% | -32.19K shares | -18.21M | $212.32 | 240.07K |
| Q1 2022 | call | Increase | +99.65% | 75.21K shares | 12.81M | $212.32 | 150.7K |
| Q4 2021 | share | Increase | +52.51% | 93.73K shares | 20.77M | $255.33 | 272.26K |
| Q4 2021 | call | Decrease | -75.46% | -232.07K shares | -64.23M | $255.33 | 75.48K |
| Q4 2021 | put | Decrease | -18.39% | -98.51K shares | -34.19M | $255.33 | 437.32K |
| Q3 2021 | put | Increase | +3.12% | 16.23K shares | 18.40M | $271.22 | 535.83K |
| Q3 2021 | share | Decrease | -38.55% | -112.01K shares | -22.55M | $271.22 | 178.52K |
| Q3 2021 | call | Increase | +62.38% | 118.15K shares | 37.14M | $271.22 | 307.55K |
| Q2 2021 | put | Increase | +36.13% | 137.9K shares | 46.05M | $244.27 | 519.6K |
| Q2 2021 | call | Increase | +24.12% | 36.8K shares | 13.93M | $244.27 | 189.4K |
| Q2 2021 | share | Increase | +102.04% | 146.73K shares | 40.50M | $244.27 | 290.53K |
| Q1 2021 | share | Decrease | -43.16% | -109.17K shares | -25.82M | $211.87 | 143.80K |
| Q1 2021 | call | Increase | +142.22% | 89.6K shares | 18.31M | $211.87 | 152.6K |
| Q1 2021 | put | Increase | +30.10% | 88.3K shares | 15.58M | $211.87 | 381.7K |
| Q4 2020 | put | Increase | +111.08% | 154.4K shares | 30.35M | $222.53 | 293.4K |
| Q4 2020 | share | Increase | +75.37% | 108.72K shares | 20.04M | $222.53 | 252.97K |
| Q4 2020 | call | Decrease | -3.52% | -2.3K shares | -2.39M | $222.53 | 63K |
| Q3 2020 | call | Decrease | -33.57% | -33K shares | -2.00M | $251.32 | 65.3K |
| Q3 2020 | share | Increase | +205.79% | 97.08K shares | 27.41M | $251.32 | 144.25K |
| Q3 2020 | put | Decrease | -33.21% | -69.1K shares | -4.05M | $251.32 | 139K |
| Q2 2020 | call | Increase | +129.67% | 55.5K shares | 12.25M | $187.33 | 98.3K |
| Q2 2020 | put | Increase | +40.32% | 59.8K shares | 17.63M | $187.33 | 208.1K |
| Q2 2020 | share | Increase | +28.99% | 10.60K shares | 3.57M | $187.33 | 47.17K |
| Q1 2020 | put | Decrease | -53.13% | -168.09K shares | -30.10M | $143.98 | 148.3K |
| Q1 2020 | share | Decrease | -72.65% | -97.14K shares | -16.48M | $143.98 | 36.57K |
| Q1 2020 | call | Increase | +19.09% | 6.86K shares | 317K | $143.98 | 42.8K |
| Q4 2019 | put | Increase | +261.18% | 228.79K shares | 38.45M | $162.64 | 316.39K |
| Q4 2019 | call | Increase | +91.68% | 17.19K shares | 3.06M | $162.64 | 35.94K |
| Q4 2019 | share | Increase | +252.94% | 95.83K shares | 16.12M | $162.64 | 133.71K |
| Q3 2019 | call | Decrease | -62.65% | -31.45K shares | -4.83M | $148.44 | 18.75K |
| Q3 2019 | put | Decrease | -1.46% | -1.3K shares | -486K | $148.44 | 87.6K |
| Q3 2019 | share | Increase | 0.00% | 37.88K shares | 5.62M | $148.44 | 37.88K |
| Q2 2019 | share | Decrease | -100.00% | -66.23K shares | -10.49M | $151.73 | 0 |
| Q2 2019 | put | Decrease | -3.58% | -3.3K shares | -1.11M | $151.73 | 88.9K |
| Q2 2019 | call | Decrease | -33.42% | -25.2K shares | -4.32M | $151.73 | 50.2K |
| Q1 2019 | put | Decrease | -48.98% | -88.5K shares | -10.14M | $158.37 | 92.2K |
| Q1 2019 | share | Decrease | -74.54% | -193.87K shares | -25.13M | $158.37 | 66.23K |
| Q1 2019 | call | Increase | +186.69% | 49.1K shares | 8.33M | $158.37 | 75.4K |
| Q4 2018 | put | Increase | +152.37% | 109.1K shares | 13.36M | $136.97 | 180.7K |
| Q4 2018 | call | Decrease | -9.62% | -2.8K shares | -1.02M | $136.97 | 26.3K |
| Q4 2018 | share | Decrease | -3.20% | -8.59K shares | -7.10M | $136.97 | 260.10K |
| Q3 2018 | share | Increase | +18.31% | 41.59K shares | 11.75M | $159.03 | 268.70K |
| Q3 2018 | call | Increase | +92.36% | 13.97K shares | 2.56M | $159.03 | 29.1K |
| Q3 2018 | put | Increase | +20.93% | 12.39K shares | 3.31M | $159.03 | 71.6K |
| Q2 2018 | call | Decrease | -27.96% | -5.87K shares | -379K | $136.4 | 15.12K |
| Q2 2018 | put | Increase | +54.18% | 20.80K shares | 3.61M | $136.4 | 59.20K |
| Q2 2018 | share | Increase | +346.89% | 176.28K shares | 25.06M | $136.4 | 227.10K |
| Q1 2018 | put | Decrease | -38.46% | -24K shares | -1.91M | $116.3 | 38.4K |
| Q1 2018 | call | Decrease | -43.09% | -15.9K shares | -1.32M | $116.3 | 21K |
| Q1 2018 | share | Increase | +56.62% | 18.37K shares | 2.59M | $116.3 | 50.82K |
| Q4 2017 | share | Increase | +86.29% | 15.03K shares | 1.69M | $102.23 | 32.44K |
| Q4 2017 | call | Decrease | -62.88% | -62.5K shares | -5.51M | $102.23 | 36.9K |
| Q4 2017 | put | Decrease | -3.55% | -2.3K shares | 335K | $102.23 | 62.4K |
| Q3 2017 | call | Decrease | -2.17% | -2.2K shares | 473K | $93.42 | 99.4K |
| Q3 2017 | put | Increase | +69.82% | 26.6K shares | 2.74M | $93.42 | 64.7K |
| Q3 2017 | share | Decrease | -56.50% | -22.62K shares | -1.84M | $93.42 | 17.41K |
| Q2 2017 | put | Increase | +1.60% | 600 shares | 215K | $86.6 | 38.1K |
| Q2 2017 | share | Decrease | -54.98% | -48.90K shares | -3.86M | $86.6 | 40.03K |
| Q2 2017 | call | Increase | +226.69% | 70.5K shares | 6.24M | $86.6 | 101.6K |
| Q1 2017 | put | Decrease | -38.93% | -23.9K shares | -1.11M | $82.49 | 37.5K |
| Q1 2017 | share | Increase | 0.00% | 88.93K shares | 7.33M | $82.49 | 88.93K |
| Q1 2017 | call | Decrease | -75.61% | -96.4K shares | -6.16M | $82.49 | 31.1K |
| Q4 2016 | put | Increase | +7.34% | 4.2K shares | 124K | $68.46 | 61.4K |
| Q4 2016 | call | Decrease | -5.27% | -7.1K shares | -871K | $68.46 | 127.5K |
| Q3 2016 | put | Increase | +139.33% | 33.3K shares | 2.17M | $71.33 | 57.2K |
| Q3 2016 | call | Increase | +112.97% | 71.4K shares | 4.58M | $71.33 | 134.6K |
| Q2 2016 | share | Decrease | -100.00% | -26.07K shares | -1.92M | $79.41 | 0 |
| Q2 2016 | put | Decrease | -32.68% | -11.6K shares | -725K | $79.41 | 23.9K |
| Q2 2016 | call | Decrease | -67.56% | -131.6K shares | -9.35M | $79.41 | 63.2K |
| Q1 2016 | share | Increase | +144.46% | 15.40K shares | 1.08M | $73.83 | 26.07K |
| Q1 2016 | put | Increase | +126.11% | 19.8K shares | 1.39M | $73.83 | 35.5K |
| Q1 2016 | call | Decrease | -23.28% | -59.1K shares | -5.53M | $73.83 | 194.8K |