WALLEYE TRADING LLC – The Charles Schwab Corporation Transaction History
WALLEYE TRADING LLC portfolio value:
$30.45M
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +33.46% | 170.8K shares | 16.71M | $71.87 | 681.3K |
| Q3 2022 | call | Increase | +70.20% | 174.8K shares | 14.72M | $71.87 | 423.8K |
| Q3 2022 | share | Decrease | -59.51% | -57.49K shares | -3.29M | $71.87 | 39.12K |
| Q2 2022 | put | Increase | +54.28% | 179.6K shares | 4.35M | $63.18 | 510.5K |
| Q2 2022 | call | Increase | +39.73% | 70.8K shares | 708K | $63.18 | 249K |
| Q2 2022 | share | Increase | +57.86% | 35.41K shares | 945K | $63.18 | 96.62K |
| Q1 2022 | call | Decrease | -0.17% | -300 shares | 12K | $84.31 | 178.2K |
| Q1 2022 | put | Increase | +190.58% | 217.02K shares | 18.32M | $84.31 | 330.9K |
| Q1 2022 | share | Increase | 0.00% | 61.20K shares | 5.16M | $84.31 | 61.20K |
| Q4 2021 | put | Increase | +266.44% | 82.8K shares | 7.31M | $84.48 | 113.87K |
| Q4 2021 | call | Increase | +94.87% | 86.9K shares | 8.34M | $84.48 | 178.5K |
| Q3 2021 | call | Decrease | -13.75% | -14.6K shares | -1.06M | $72.68 | 91.6K |
| Q3 2021 | put | Decrease | -36.03% | -17.5K shares | -1.27M | $72.68 | 31.07K |
| Q2 2021 | call | Decrease | -4.24% | -4.7K shares | 504K | $72.48 | 106.2K |
| Q2 2021 | put | Increase | +63.14% | 18.8K shares | 1.59M | $72.48 | 48.57K |
| Q1 2021 | put | Decrease | -58.17% | -41.4K shares | -1.83M | $64.71 | 29.77K |
| Q1 2021 | call | Decrease | -42.12% | -80.7K shares | -2.93M | $64.71 | 110.9K |
| Q4 2020 | call | Increase | +30.43% | 44.7K shares | 4.84M | $52.49 | 191.6K |
| Q4 2020 | put | Decrease | -40.33% | -48.1K shares | -546K | $52.49 | 71.17K |
| Q3 2020 | put | Increase | +16.71% | 17.07K shares | 873K | $35.71 | 119.27K |
| Q3 2020 | call | Increase | +6.37% | 8.8K shares | 663K | $35.71 | 146.9K |
| Q2 2020 | put | Increase | +241.81% | 72.3K shares | 2.44M | $33.08 | 102.2K |
| Q2 2020 | call | Decrease | -0.50% | -700 shares | -7K | $33.08 | 138.1K |
| Q1 2020 | put | Decrease | -80.04% | -119.9K shares | -6.11M | $32.79 | 29.9K |
| Q1 2020 | call | Increase | +22.83% | 25.8K shares | -708K | $32.79 | 138.8K |
| Q1 2020 | share | Decrease | -100.00% | -5.26K shares | -250K | $32.79 | 0 |
| Q4 2019 | share | Increase | +137.56% | 3.04K shares | 157K | $46.21 | 5.26K |
| Q4 2019 | put | Increase | +34.47% | 38.4K shares | 2.46M | $46.21 | 149.8K |
| Q4 2019 | call | Increase | +420.74% | 91.3K shares | 4.46M | $46.21 | 113K |
| Q3 2019 | put | Increase | +156.09% | 67.9K shares | 2.91M | $40.49 | 111.4K |
| Q3 2019 | share | Decrease | -97.39% | -82.78K shares | -3.32M | $40.49 | 2.21K |
| Q3 2019 | call | Decrease | -67.32% | -44.7K shares | -1.76M | $40.49 | 21.7K |
| Q2 2019 | call | Increase | +32.01% | 16.1K shares | 518K | $38.72 | 66.4K |
| Q2 2019 | share | Increase | +643.83% | 73.57K shares | 2.92M | $38.72 | 84.99K |
| Q2 2019 | put | Decrease | -46.43% | -37.7K shares | -1.72M | $38.72 | 43.5K |
| Q1 2019 | call | Decrease | -23.32% | -15.3K shares | -573K | $41.04 | 50.3K |
| Q1 2019 | share | Increase | 0.00% | 11.42K shares | 489K | $41.04 | 11.42K |
| Q1 2019 | put | Increase | +80.85% | 36.3K shares | 1.60M | $41.04 | 81.2K |
| Q4 2018 | call | Increase | +11.75% | 6.9K shares | -161K | $39.72 | 65.6K |
| Q4 2018 | put | Decrease | -10.38% | -5.2K shares | -597K | $39.72 | 44.9K |
| Q3 2018 | call | Decrease | -37.69% | -35.5K shares | -1.92M | $46.88 | 58.7K |
| Q3 2018 | put | Increase | +300.80% | 37.6K shares | 1.82M | $46.88 | 50.1K |
| Q3 2018 | share | Decrease | -100.00% | -14.10K shares | -721K | $46.88 | 0 |
| Q2 2018 | put | Increase | +267.65% | 9.1K shares | 461K | $48.61 | 12.5K |
| Q2 2018 | call | Increase | +231.69% | 65.8K shares | 3.33M | $48.61 | 94.2K |
| Q2 2018 | share | Decrease | -83.06% | -69.14K shares | -3.62M | $48.61 | 14.10K |
| Q1 2018 | put | Decrease | -98.60% | -239.7K shares | -12.31M | $49.59 | 3.4K |
| Q1 2018 | share | Decrease | -48.40% | -78.08K shares | -3.94M | $49.59 | 83.25K |
| Q1 2018 | call | Decrease | -85.00% | -160.9K shares | -8.24M | $49.59 | 28.4K |
| Q4 2017 | put | Decrease | -13.79% | -38.9K shares | 150K | $48.69 | 243.1K |
| Q4 2017 | share | Decrease | -5.08% | -8.62K shares | 854K | $48.69 | 161.33K |
| Q4 2017 | call | Increase | +20.96% | 32.8K shares | 2.88M | $48.69 | 189.3K |
| Q3 2017 | call | Decrease | -28.64% | -62.8K shares | -2.58M | $41.38 | 156.5K |
| Q3 2017 | put | Decrease | -3.98% | -11.7K shares | -279K | $41.38 | 282K |
| Q3 2017 | share | Decrease | -18.78% | -39.29K shares | -1.55M | $41.38 | 169.96K |
| Q2 2017 | share | Decrease | -27.55% | -79.58K shares | -2.79M | $40.57 | 209.26K |
| Q2 2017 | call | Increase | +20.49% | 37.3K shares | 1.99M | $40.57 | 219.3K |
| Q2 2017 | put | Decrease | -21.09% | -78.5K shares | -2.57M | $40.57 | 293.7K |
| Q1 2017 | put | Increase | +256.17% | 267.7K shares | 11.06M | $38.46 | 372.2K |
| Q1 2017 | call | Decrease | -21.01% | -48.4K shares | -1.67M | $38.46 | 182K |
| Q1 2017 | share | Increase | 0.00% | 288.84K shares | 11.78M | $38.46 | 288.84K |
| Q4 2016 | put | Decrease | -61.50% | -166.9K shares | -4.43M | $37.12 | 104.5K |
| Q4 2016 | share | Decrease | -100.00% | -44.67K shares | -1.41M | $37.12 | 0 |
| Q4 2016 | call | Decrease | -7.40% | -18.4K shares | 1.24M | $37.12 | 230.4K |
| Q3 2016 | call | Increase | +114.67% | 132.9K shares | 4.92M | $29.63 | 248.8K |
| Q3 2016 | put | Decrease | -3.18% | -8.9K shares | 1.47M | $29.63 | 271.4K |
| Q3 2016 | share | Decrease | -87.76% | -320.25K shares | -7.82M | $29.63 | 44.67K |
| Q2 2016 | share | Increase | +861.20% | 326.96K shares | 8.17M | $23.7 | 364.93K |
| Q2 2016 | call | Increase | +28.92% | 26K shares | 414K | $23.7 | 115.9K |
| Q2 2016 | put | Increase | +126.23% | 156.4K shares | 3.62M | $23.7 | 280.3K |
| Q1 2016 | call | Decrease | -11.69% | -11.9K shares | -833K | $26.17 | 89.9K |
| Q1 2016 | put | Decrease | -0.08% | -100 shares | -611K | $26.17 | 123.9K |
| Q1 2016 | share | Increase | 0.00% | 37.96K shares | 1.06M | $26.17 | 37.96K |