WALLEYE TRADING LLC – Health Care Select Sector SPDR Fund Transaction History
WALLEYE TRADING LLC portfolio value:
$21.99M
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +64.05% | 70.9K shares | 7.79M | $121.11 | 181.6K |
| Q3 2022 | share | Decrease | -100.00% | -92.93K shares | -11.91M | $121.11 | 0 |
| Q3 2022 | put | Increase | +175.41% | 567.1K shares | 66.37M | $121.11 | 890.4K |
| Q2 2022 | call | Decrease | -37.95% | -67.7K shares | -10.24M | $128.24 | 110.7K |
| Q2 2022 | put | Increase | +161.57% | 199.7K shares | 24.52M | $128.24 | 323.3K |
| Q2 2022 | share | Increase | 0.00% | 92.93K shares | 11.91M | $128.24 | 92.93K |
| Q1 2022 | put | Increase | +67.03% | 49.6K shares | 6.50M | $136.99 | 123.6K |
| Q1 2022 | call | Increase | +72.53% | 75K shares | 9.87M | $136.99 | 178.4K |
| Q4 2021 | call | Increase | +79.20% | 45.7K shares | 7.22M | $141.49 | 103.4K |
| Q4 2021 | put | Decrease | -3.01% | -2.3K shares | 713K | $141.49 | 74K |
| Q4 2021 | share | Decrease | -100.00% | -5.83K shares | -742K | $141.49 | 0 |
| Q3 2021 | call | Increase | +122.78% | 31.8K shares | 4.08M | $127.3 | 57.7K |
| Q3 2021 | share | Increase | 0.00% | 5.83K shares | 742K | $127.3 | 5.83K |
| Q3 2021 | put | Increase | +136.96% | 44.1K shares | 5.65M | $127.3 | 76.3K |
| Q2 2021 | put | Increase | +90.53% | 15.3K shares | 2.08M | $125.5 | 32.2K |
| Q2 2021 | call | Decrease | -13.09% | -3.9K shares | -217K | $125.5 | 25.9K |
| Q1 2021 | put | Increase | +5.63% | 900 shares | 158K | $115.88 | 16.9K |
| Q1 2021 | call | Increase | +19.68% | 4.9K shares | 654K | $115.88 | 29.8K |
| Q4 2020 | put | Increase | +595.65% | 13.7K shares | 1.57M | $112.22 | 16K |
| Q4 2020 | call | Increase | +408.16% | 20K shares | 2.30M | $112.22 | 24.9K |
| Q3 2020 | put | Decrease | -17.86% | -500 shares | -37K | $103.91 | 2.3K |
| Q3 2020 | call | Increase | +16.67% | 700 shares | 97K | $103.91 | 4.9K |
| Q2 2020 | put | Decrease | -37.78% | -1.7K shares | -119K | $98.18 | 2.8K |
| Q2 2020 | call | Decrease | -73.58% | -11.7K shares | -988K | $98.18 | 4.2K |
| Q1 2020 | put | Decrease | -76.44% | -14.6K shares | -1.54M | $86.54 | 4.5K |
| Q1 2020 | share | Decrease | -100.00% | -3.78K shares | -385K | $86.54 | 0 |
| Q1 2020 | call | Decrease | -21.29% | -4.3K shares | -650K | $86.54 | 15.9K |
| Q4 2019 | put | Increase | +20.13% | 3.2K shares | 513K | $99.01 | 19.1K |
| Q4 2019 | share | Decrease | -92.27% | -45.16K shares | -4.02M | $99.01 | 3.78K |
| Q4 2019 | call | Decrease | -21.71% | -5.6K shares | -267K | $99.01 | 20.2K |
| Q3 2019 | call | Decrease | -0.39% | -100 shares | -74K | $86.68 | 25.8K |
| Q3 2019 | put | Increase | +18.66% | 2.5K shares | 192K | $86.68 | 15.9K |
| Q3 2019 | share | Increase | 0.00% | 48.95K shares | 4.41M | $86.68 | 48.95K |
| Q2 2019 | call | Decrease | -43.08% | -19.6K shares | -1.77M | $88.73 | 25.9K |
| Q2 2019 | put | Increase | +5.51% | 700 shares | 76K | $88.73 | 13.4K |
| Q1 2019 | call | Decrease | -41.82% | -32.7K shares | -2.59M | $87.51 | 45.5K |
| Q1 2019 | put | Decrease | -41.20% | -8.9K shares | -704K | $87.51 | 12.7K |
| Q4 2018 | call | Increase | +57.66% | 28.6K shares | 2.04M | $82.2 | 78.2K |
| Q4 2018 | put | Increase | +27.81% | 4.7K shares | 261K | $82.2 | 21.6K |
| Q3 2018 | share | Decrease | -100.00% | -50.19K shares | -4.18M | $90 | 0 |
| Q3 2018 | put | Increase | +231.37% | 11.8K shares | 1.18M | $90 | 16.9K |
| Q3 2018 | call | Increase | +145.54% | 29.4K shares | 3.03M | $90 | 49.6K |
| Q2 2018 | call | Increase | +78.76% | 8.9K shares | 766K | $78.64 | 20.2K |
| Q2 2018 | put | Decrease | -67.92% | -10.8K shares | -868K | $78.64 | 5.1K |
| Q2 2018 | share | Increase | +40.56% | 14.48K shares | 1.28M | $78.64 | 50.19K |
| Q1 2018 | put | Decrease | -33.19% | -7.9K shares | -674K | $76.41 | 15.9K |
| Q1 2018 | call | Decrease | -69.46% | -25.7K shares | -2.14M | $76.41 | 11.3K |
| Q1 2018 | share | Increase | 0.00% | 35.70K shares | 2.90M | $76.41 | 35.70K |
| Q4 2017 | call | Increase | +148.32% | 22.1K shares | 1.84M | $77.34 | 37K |
| Q4 2017 | put | Increase | +183.33% | 15.4K shares | 1.28M | $77.34 | 23.8K |
| Q3 2017 | put | Increase | +100.00% | 4.2K shares | 353K | $76.15 | 8.4K |
| Q3 2017 | call | Decrease | -71.94% | -38.2K shares | -2.99M | $76.15 | 14.9K |
| Q2 2017 | put | Increase | +147.06% | 2.5K shares | 207K | $73.56 | 4.2K |
| Q2 2017 | share | Decrease | -100.00% | -8.95K shares | -666K | $73.56 | 0 |
| Q2 2017 | call | Increase | +30.79% | 12.5K shares | 1.19M | $73.56 | 53.1K |
| Q1 2017 | call | Increase | +82.06% | 18.3K shares | 1.47M | $68.76 | 40.6K |
| Q1 2017 | put | Decrease | -91.83% | -19.1K shares | -1.31M | $68.76 | 1.7K |
| Q1 2017 | share | Increase | 0.00% | 8.95K shares | 666K | $68.76 | 8.95K |
| Q4 2016 | put | Decrease | -44.53% | -16.7K shares | -1.26M | $63.52 | 20.8K |
| Q4 2016 | call | Decrease | -3.04% | -700 shares | -118K | $63.52 | 22.3K |
| Q3 2016 | put | Increase | +244.04% | 26.6K shares | 1.92M | $66.15 | 37.5K |
| Q3 2016 | call | Increase | +59.72% | 8.6K shares | 624K | $66.15 | 23K |
| Q2 2016 | put | Decrease | -13.49% | -1.7K shares | -74K | $65.52 | 10.9K |
| Q2 2016 | call | Decrease | -67.27% | -29.6K shares | -1.95M | $65.52 | 14.4K |
| Q1 2016 | call | Increase | +92.14% | 21.1K shares | 1.33M | $61.68 | 44K |
| Q1 2016 | put | Decrease | -9.35% | -1.3K shares | -143K | $61.68 | 12.6K |
| Q1 2016 | share | Decrease | -100.00% | -142.48K shares | -10.26M | $61.68 | 0 |