WALLEYE TRADING LLC – Financial Select Sector SPDR Fund Transaction History
WALLEYE TRADING LLC portfolio value:
$24.09M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +61.12% | 301K shares | 8.60M | $30.36 | 793.5K |
| Q3 2022 | share | Decrease | -63.62% | -351.04K shares | -11.25M | $30.36 | 200.76K |
| Q3 2022 | put | Decrease | -12.34% | -168.6K shares | -6.60M | $30.36 | 1.19M |
| Q2 2022 | share | Increase | 0.00% | 551.81K shares | 17.35M | $31.45 | 551.81K |
| Q2 2022 | put | Increase | +348.10% | 1.06M shares | 31.27M | $31.45 | 1.36M |
| Q2 2022 | call | Decrease | -5.34% | -27.8K shares | -4.44M | $31.45 | 492.5K |
| Q1 2022 | call | Increase | +505.70% | 434.4K shares | 16.58M | $38.32 | 520.3K |
| Q1 2022 | put | Decrease | -11.19% | -38.4K shares | -1.72M | $38.32 | 304.8K |
| Q4 2021 | share | Decrease | -100.00% | -17.43K shares | -654K | $39.12 | 0 |
| Q4 2021 | call | Decrease | -31.33% | -39.2K shares | -1.34M | $39.12 | 85.9K |
| Q4 2021 | put | Increase | +129.72% | 193.8K shares | 7.79M | $39.12 | 343.2K |
| Q3 2021 | call | Increase | +98.57% | 62.1K shares | 2.38M | $37.53 | 125.1K |
| Q3 2021 | put | Increase | +1350.49% | 139.1K shares | 5.22M | $37.53 | 149.4K |
| Q3 2021 | share | Decrease | -93.34% | -244.20K shares | -8.94M | $37.53 | 17.43K |
| Q2 2021 | share | Increase | 0.00% | 261.63K shares | 9.59M | $36.53 | 261.63K |
| Q2 2021 | call | Increase | +198.58% | 41.9K shares | 1.59M | $36.53 | 63K |
| Q2 2021 | put | Decrease | -45.79% | -8.7K shares | -269K | $36.53 | 10.3K |
| Q1 2021 | put | Increase | +1087.50% | 17.4K shares | 600K | $33.77 | 19K |
| Q1 2021 | call | Decrease | -55.86% | -26.7K shares | -691K | $33.77 | 21.1K |
| Q4 2020 | call | Decrease | -89.96% | -428.4K shares | -10.05M | $29.11 | 47.8K |
| Q4 2020 | put | Decrease | -98.18% | -86.3K shares | -2.06M | $29.11 | 1.6K |
| Q3 2020 | call | Decrease | -31.54% | -219.4K shares | -4.63M | $23.64 | 476.2K |
| Q3 2020 | share | Decrease | -100.00% | -75.07K shares | -1.73M | $23.64 | 0 |
| Q3 2020 | put | Decrease | -24.42% | -28.4K shares | -575K | $23.64 | 87.9K |
| Q2 2020 | call | Increase | +96.72% | 342K shares | 8.73M | $22.6 | 695.6K |
| Q2 2020 | share | Increase | 0.00% | 75.07K shares | 1.73M | $22.6 | 75.07K |
| Q2 2020 | put | Decrease | -5.83% | -7.2K shares | 120K | $22.6 | 116.3K |
| Q1 2020 | put | Increase | +11127.27% | 122.4K shares | 2.53M | $20.2 | 123.5K |
| Q1 2020 | call | Increase | +103.34% | 179.7K shares | 2.00M | $20.2 | 353.6K |
| Q4 2019 | put | Decrease | -84.93% | -6.2K shares | -170K | $29.6 | 1.1K |
| Q4 2019 | call | Decrease | -22.02% | -49.1K shares | -891K | $29.6 | 173.9K |
| Q3 2019 | put | Increase | +17.74% | 1.1K shares | 33K | $26.79 | 7.3K |
| Q3 2019 | call | Increase | +1227.38% | 206.2K shares | 5.78M | $26.79 | 223K |
| Q2 2019 | share | Decrease | -100.00% | -173.82K shares | -4.46M | $26.27 | 0 |
| Q2 2019 | call | Decrease | -1.18% | -200 shares | 27K | $26.27 | 16.8K |
| Q2 2019 | put | Increase | +40.91% | 1.8K shares | 58K | $26.27 | 6.2K |
| Q1 2019 | call | Decrease | -61.19% | -26.8K shares | -606K | $24.35 | 17K |
| Q1 2019 | share | Increase | 0.00% | 173.82K shares | 4.46M | $24.35 | 173.82K |
| Q1 2019 | put | Decrease | -88.17% | -32.8K shares | -773K | $24.35 | 4.4K |
| Q4 2018 | call | Increase | +74.50% | 18.7K shares | 351K | $22.45 | 43.8K |
| Q4 2018 | share | Decrease | -100.00% | -397.15K shares | -10.95M | $22.45 | 0 |
| Q3 2018 | put | Decrease | -38.64% | -6.8K shares | -170K | $25.82 | 10.8K |
| Q3 2018 | share | Increase | +106.82% | 205.12K shares | 5.84M | $25.82 | 397.15K |
| Q3 2018 | call | Decrease | -42.69% | -18.7K shares | -473K | $25.82 | 25.1K |
| Q2 2018 | share | Decrease | -14.49% | -32.54K shares | -1.08M | $24.79 | 192.03K |
| Q2 2018 | call | Increase | +192.00% | 28.8K shares | 751K | $24.79 | 43.8K |
| Q2 2018 | put | Decrease | -85.12% | -100.7K shares | -2.79M | $24.79 | 17.6K |
| Q1 2018 | share | Increase | 0.00% | 224.57K shares | 6.19M | $25.59 | 224.57K |
| Q1 2018 | put | Decrease | -10.58% | -14K shares | -430K | $25.59 | 118.3K |
| Q1 2018 | call | Decrease | -83.82% | -77.7K shares | -2.17M | $25.59 | 15K |
| Q4 2017 | call | Increase | +5.58% | 4.9K shares | 317K | $25.81 | 92.7K |
| Q4 2017 | put | Decrease | -9.75% | -14.3K shares | -100K | $25.81 | 132.3K |
| Q3 2017 | put | Decrease | -79.55% | -570.1K shares | -13.88M | $23.81 | 146.6K |
| Q3 2017 | call | Decrease | -0.45% | -400 shares | 96K | $23.81 | 87.8K |
| Q2 2017 | share | Decrease | -100.00% | -124.32K shares | -2.95M | $22.62 | 0 |
| Q2 2017 | call | Increase | +250.00% | 63K shares | 1.57M | $22.62 | 88.2K |
| Q2 2017 | put | Increase | +2515.69% | 689.3K shares | 17.03M | $22.62 | 716.7K |
| Q1 2017 | put | Decrease | -64.42% | -49.6K shares | -1.14M | $21.67 | 27.4K |
| Q1 2017 | share | Increase | +136.03% | 71.65K shares | 1.72M | $21.67 | 124.32K |
| Q1 2017 | call | Decrease | -83.29% | -125.6K shares | -2.91M | $21.67 | 25.2K |
| Q4 2016 | call | Increase | +225.70% | 104.5K shares | 2.61M | $21.16 | 150.8K |
| Q4 2016 | share | Increase | 0.00% | 52.67K shares | 1.22M | $21.16 | 52.67K |
| Q4 2016 | put | Increase | +165.52% | 48K shares | 1.23M | $21.16 | 77K |
| Q3 2016 | put | Decrease | -86.87% | -191.9K shares | -4.48M | $17.48 | 29K |
| Q3 2016 | call | Decrease | -62.54% | -77.3K shares | -1.93M | $17.48 | 46.3K |
| Q2 2016 | put | Increase | +205.11% | 148.5K shares | 3.41M | $16.75 | 220.9K |
| Q2 2016 | call | Decrease | -71.74% | -313.7K shares | -7.01M | $16.75 | 123.6K |
| Q2 2016 | share | Decrease | -100.00% | -74.83K shares | -1.68M | $16.75 | 0 |
| Q1 2016 | put | Decrease | -86.30% | -456K shares | -10.96M | $16.4 | 72.4K |
| Q1 2016 | share | Increase | 0.00% | 74.83K shares | 1.68M | $16.4 | 74.83K |
| Q1 2016 | call | Increase | +1439.79% | 408.9K shares | 9.16M | $16.4 | 437.3K |