WALLEYE TRADING LLC – Energy Select Sector SPDR Fund Transaction History
WALLEYE TRADING LLC portfolio value:
$27.23M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +49.94% | 212.1K shares | 15.49M | $72.02 | 636.8K |
| Q3 2022 | call | Increase | +21.38% | 66.6K shares | 4.95M | $72.02 | 378.1K |
| Q2 2022 | call | Increase | +20.04% | 52K shares | 2.43M | $71.51 | 311.5K |
| Q2 2022 | put | Decrease | -8.21% | -38K shares | -4.99M | $71.51 | 424.7K |
| Q1 2022 | share | Decrease | -100.00% | -98.22K shares | -5.45M | $76.44 | 0 |
| Q1 2022 | call | Increase | +35.72% | 68.3K shares | 9.22M | $76.44 | 259.5K |
| Q1 2022 | put | Increase | +25.16% | 93K shares | 14.85M | $76.44 | 462.7K |
| Q4 2021 | call | Increase | +184.95% | 124.1K shares | 7.11M | $55.36 | 191.2K |
| Q4 2021 | put | Decrease | -24.77% | -121.7K shares | -5.07M | $55.36 | 369.7K |
| Q4 2021 | share | Decrease | -59.46% | -144.07K shares | -7.17M | $55.36 | 98.22K |
| Q3 2021 | call | Decrease | -15.49% | -12.3K shares | -782K | $52.09 | 67.1K |
| Q3 2021 | share | Increase | +30.88% | 57.16K shares | 2.64M | $52.09 | 242.29K |
| Q3 2021 | put | Increase | +972.93% | 445.6K shares | 23.13M | $52.09 | 491.4K |
| Q2 2021 | put | Increase | +298.26% | 34.3K shares | 1.90M | $53.2 | 45.8K |
| Q2 2021 | share | Increase | +120.61% | 101.21K shares | 5.85M | $53.2 | 185.13K |
| Q2 2021 | call | Increase | +150.47% | 47.7K shares | 2.72M | $53.2 | 79.4K |
| Q1 2021 | call | Increase | +6.38% | 1.9K shares | 426K | $47.98 | 31.7K |
| Q1 2021 | share | Decrease | -25.91% | -29.35K shares | -176K | $47.98 | 83.91K |
| Q1 2021 | put | Decrease | -87.78% | -82.6K shares | -3.00M | $47.98 | 11.5K |
| Q4 2020 | call | Decrease | -33.78% | -15.2K shares | -219K | $36.67 | 29.8K |
| Q4 2020 | put | Increase | +12.43% | 10.4K shares | 1.05M | $36.67 | 94.1K |
| Q4 2020 | share | Increase | 0.00% | 113.27K shares | 4.29M | $36.67 | 113.27K |
| Q3 2020 | put | Decrease | -6.17% | -5.5K shares | -869K | $28.59 | 83.7K |
| Q3 2020 | share | Decrease | -100.00% | -51.68K shares | -1.95M | $28.59 | 0 |
| Q3 2020 | call | Increase | +101.79% | 22.7K shares | 504K | $28.59 | 45K |
| Q2 2020 | call | Decrease | -52.15% | -24.3K shares | -510K | $35.53 | 22.3K |
| Q2 2020 | put | Increase | +102.27% | 45.1K shares | 2.09M | $35.53 | 89.2K |
| Q2 2020 | share | Increase | 0.00% | 51.68K shares | 1.95M | $35.53 | 51.68K |
| Q1 2020 | put | Increase | +412.79% | 35.5K shares | 766K | $26.93 | 44.1K |
| Q1 2020 | call | Increase | +5.91% | 2.6K shares | -1.28M | $26.93 | 46.6K |
| Q4 2019 | put | Decrease | -28.33% | -3.4K shares | -194K | $54.34 | 8.6K |
| Q4 2019 | call | Increase | +260.66% | 31.8K shares | 1.92M | $54.34 | 44K |
| Q3 2019 | call | Decrease | -56.89% | -16.1K shares | -1.08M | $51.52 | 12.2K |
| Q3 2019 | put | 0.00% | 0 shares | -55K | $51.52 | 12K | |
| Q3 2019 | share | Decrease | -100.00% | -24.19K shares | -1.54M | $51.52 | 0 |
| Q2 2019 | share | Decrease | -66.21% | -47.39K shares | -3.19M | $54.95 | 24.19K |
| Q2 2019 | put | Decrease | -31.43% | -5.5K shares | -392K | $54.95 | 12K |
| Q2 2019 | call | Decrease | -34.64% | -15K shares | -1.06M | $54.95 | 28.3K |
| Q1 2019 | put | Decrease | -57.42% | -23.6K shares | -1.2M | $56.51 | 17.5K |
| Q1 2019 | share | Increase | +101.59% | 36.07K shares | 2.69M | $56.51 | 71.58K |
| Q1 2019 | call | Decrease | -48.14% | -40.2K shares | -1.92M | $56.51 | 43.3K |
| Q4 2018 | share | Increase | 0.00% | 35.51K shares | 2.03M | $48.64 | 35.51K |
| Q4 2018 | call | Increase | +23.16% | 15.7K shares | -346K | $48.64 | 83.5K |
| Q4 2018 | put | Decrease | -4.64% | -2K shares | -907K | $48.64 | 41.1K |
| Q3 2018 | put | Increase | +1167.65% | 39.7K shares | 3.00M | $63.63 | 43.1K |
| Q3 2018 | share | Decrease | -100.00% | -115.44K shares | -8.76M | $63.63 | 0 |
| Q3 2018 | call | Decrease | -0.59% | -400 shares | -44K | $63.63 | 67.8K |
| Q2 2018 | call | Increase | +405.19% | 54.7K shares | 4.26M | $63.37 | 68.2K |
| Q2 2018 | put | Decrease | -68.52% | -7.4K shares | -470K | $63.37 | 3.4K |
| Q2 2018 | share | Increase | +275.17% | 84.67K shares | 6.69M | $63.37 | 115.44K |
| Q1 2018 | put | Decrease | -76.32% | -34.8K shares | -2.56M | $55.86 | 10.8K |
| Q1 2018 | call | Decrease | -76.76% | -44.6K shares | -3.28M | $55.86 | 13.5K |
| Q1 2018 | share | Decrease | -45.91% | -26.11K shares | -2.03M | $55.86 | 30.77K |
| Q4 2017 | put | Decrease | -57.70% | -62.2K shares | -4.08M | $59.46 | 45.6K |
| Q4 2017 | call | Decrease | -71.84% | -148.2K shares | -9.93M | $59.46 | 58.1K |
| Q4 2017 | share | Increase | 0.00% | 56.89K shares | 4.11M | $59.46 | 56.89K |
| Q3 2017 | share | Decrease | -100.00% | -22.96K shares | -1.49M | $55.98 | 0 |
| Q3 2017 | call | Increase | +121.11% | 113K shares | 8.08M | $55.98 | 206.3K |
| Q3 2017 | put | Increase | +32.60% | 26.5K shares | 2.10M | $55.98 | 107.8K |
| Q2 2017 | share | Decrease | -23.85% | -7.19K shares | -617K | $52.38 | 22.96K |
| Q2 2017 | put | Increase | +18.86% | 12.9K shares | 490K | $52.38 | 81.3K |
| Q2 2017 | call | Increase | +53.20% | 32.4K shares | 1.78M | $52.38 | 93.3K |
| Q1 2017 | share | Decrease | -78.37% | -109.24K shares | -8.39M | $56.02 | 30.15K |
| Q1 2017 | put | Decrease | -0.87% | -600 shares | -419K | $56.02 | 68.4K |
| Q1 2017 | call | Increase | +72.52% | 25.6K shares | 1.59M | $56.02 | 60.9K |
| Q4 2016 | put | Decrease | -10.39% | -8K shares | -233K | $60 | 69K |
| Q4 2016 | call | Decrease | -82.15% | -162.5K shares | -11.30M | $60 | 35.3K |
| Q4 2016 | share | Increase | 0.00% | 139.40K shares | 10.5M | $60 | 139.40K |
| Q3 2016 | put | Decrease | -73.08% | -209K shares | -14.08M | $55.96 | 77K |
| Q3 2016 | call | Increase | +58.75% | 73.2K shares | 5.46M | $55.96 | 197.8K |
| Q2 2016 | call | Increase | +94.08% | 60.4K shares | 4.52M | $53.75 | 124.6K |
| Q2 2016 | put | Increase | +257.95% | 206.1K shares | 14.57M | $53.75 | 286K |
| Q1 2016 | call | Increase | +18.89% | 10.2K shares | 719K | $48.43 | 64.2K |
| Q1 2016 | put | Increase | +113.64% | 42.5K shares | 2.69M | $48.43 | 79.9K |