WALLEYE TRADING LLC – Industrial Select Sector SPDR Fund Transaction History
WALLEYE TRADING LLC portfolio value:
$6.27M
portfolio value
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -2.49% | -9.5K shares | -2.50M | $82.84 | 371.7K |
| Q3 2022 | call | Increase | +147.39% | 45.1K shares | 3.59M | $82.84 | 75.7K |
| Q3 2022 | share | Increase | 0.00% | 47.03K shares | 3.89M | $82.84 | 47.03K |
| Q2 2022 | put | Increase | +548.30% | 322.4K shares | 27.23M | $87.34 | 381.2K |
| Q2 2022 | call | Decrease | -67.13% | -62.5K shares | -6.91M | $87.34 | 30.6K |
| Q2 2022 | share | Decrease | -100.00% | -10.80K shares | -1.11M | $87.34 | 0 |
| Q1 2022 | call | Increase | +43.67% | 28.3K shares | 2.73M | $102.98 | 93.1K |
| Q1 2022 | put | Decrease | -28.38% | -23.3K shares | -2.63M | $102.98 | 58.8K |
| Q1 2022 | share | Increase | 0.00% | 10.80K shares | 1.11M | $102.98 | 10.80K |
| Q4 2021 | call | Increase | +45.62% | 20.3K shares | 2.50M | $105.36 | 64.8K |
| Q4 2021 | put | Decrease | -5.96% | -5.2K shares | 146K | $105.36 | 82.1K |
| Q3 2021 | put | Increase | +39.01% | 24.5K shares | 2.11M | $97.84 | 87.3K |
| Q3 2021 | call | Increase | +595.31% | 38.1K shares | 3.69M | $97.84 | 44.5K |
| Q2 2021 | call | Decrease | -49.21% | -6.2K shares | -585K | $102.07 | 6.4K |
| Q2 2021 | put | Increase | +30.02% | 14.5K shares | 1.67M | $102.07 | 62.8K |
| Q1 2021 | call | Decrease | -60.50% | -19.3K shares | -1.58M | $97.83 | 12.6K |
| Q1 2021 | put | Decrease | -72.68% | -128.5K shares | -10.90M | $97.83 | 48.3K |
| Q4 2020 | call | Increase | +490.74% | 26.5K shares | 2.40M | $87.72 | 31.9K |
| Q4 2020 | put | Increase | +535.97% | 149K shares | 13.51M | $87.72 | 176.8K |
| Q3 2020 | share | Decrease | -100.00% | -4.22K shares | -290K | $75.94 | 0 |
| Q3 2020 | put | Increase | +595.00% | 23.8K shares | 1.86M | $75.94 | 27.8K |
| Q3 2020 | call | Decrease | -77.02% | -18.1K shares | -1.19M | $75.94 | 5.4K |
| Q2 2020 | share | Increase | +29.15% | 953 shares | 97K | $67.5 | 4.22K |
| Q2 2020 | put | Decrease | -82.53% | -18.9K shares | -1.07M | $67.5 | 4K |
| Q2 2020 | call | Increase | +10.33% | 2.2K shares | 357K | $67.5 | 23.5K |
| Q1 2020 | call | Increase | +719.23% | 18.7K shares | 1.04M | $57.72 | 21.3K |
| Q1 2020 | put | Increase | +118.10% | 12.4K shares | 496K | $57.72 | 22.9K |
| Q1 2020 | share | Increase | 0.00% | 3.26K shares | 193K | $57.72 | 3.26K |
| Q4 2019 | put | Decrease | -38.24% | -6.5K shares | -465K | $79.05 | 10.5K |
| Q4 2019 | call | Decrease | -82.31% | -12.1K shares | -929K | $79.05 | 2.6K |
| Q3 2019 | put | Increase | +1114.29% | 15.6K shares | 1.21M | $74.96 | 17K |
| Q3 2019 | share | Decrease | -100.00% | -7.78K shares | -603K | $74.96 | 0 |
| Q3 2019 | call | Increase | +250.00% | 10.5K shares | 816K | $74.96 | 14.7K |
| Q2 2019 | call | Decrease | -94.11% | -67.1K shares | -5.02M | $74.36 | 4.2K |
| Q2 2019 | put | Decrease | -89.71% | -12.2K shares | -912K | $74.36 | 1.4K |
| Q2 2019 | share | Increase | 0.00% | 7.78K shares | 603K | $74.36 | 7.78K |
| Q1 2019 | call | Increase | +55.34% | 25.4K shares | 2.39M | $71.75 | 71.3K |
| Q1 2019 | put | Increase | +119.35% | 7.4K shares | 621K | $71.75 | 13.6K |
| Q4 2018 | call | Decrease | -15.00% | -8.1K shares | -1.27M | $61.24 | 45.9K |
| Q4 2018 | put | Decrease | -66.30% | -12.2K shares | -1.04M | $61.24 | 6.2K |
| Q3 2018 | share | Decrease | -100.00% | -86.76K shares | -6.21M | $74.07 | 0 |
| Q3 2018 | call | Increase | +127.85% | 30.3K shares | 2.53M | $74.07 | 54K |
| Q3 2018 | put | Increase | +89.69% | 8.7K shares | 748K | $74.07 | 18.4K |
| Q2 2018 | call | Increase | +68.09% | 9.6K shares | 651K | $67.35 | 23.7K |
| Q2 2018 | share | Increase | +120.05% | 47.33K shares | 3.28M | $67.35 | 86.76K |
| Q2 2018 | put | Increase | +288.00% | 7.2K shares | 509K | $67.35 | 9.7K |
| Q1 2018 | put | Decrease | -94.66% | -44.3K shares | -3.35M | $69.58 | 2.5K |
| Q1 2018 | call | Increase | +6.02% | 800 shares | 40K | $69.58 | 14.1K |
| Q1 2018 | share | Decrease | -59.02% | -56.78K shares | -4.35M | $69.58 | 39.42K |
| Q4 2017 | share | Increase | 0.00% | 96.21K shares | 7.28M | $70.58 | 96.21K |
| Q4 2017 | put | Decrease | -20.41% | -12K shares | -632K | $70.58 | 46.8K |
| Q4 2017 | call | Decrease | -74.95% | -39.8K shares | -2.76M | $70.58 | 13.3K |
| Q3 2017 | put | Increase | +194.00% | 38.8K shares | 2.81M | $65.87 | 58.8K |
| Q3 2017 | call | Increase | +43.51% | 16.1K shares | 1.25M | $65.87 | 53.1K |
| Q2 2017 | share | Decrease | -100.00% | -22.78K shares | -1.48M | $62.91 | 0 |
| Q2 2017 | put | Decrease | -10.71% | -2.4K shares | -95K | $62.91 | 20K |
| Q2 2017 | call | Increase | +8.19% | 2.8K shares | 292K | $62.91 | 37K |
| Q1 2017 | put | Decrease | -64.39% | -40.5K shares | -2.45M | $59.81 | 22.4K |
| Q1 2017 | call | Increase | +297.67% | 25.6K shares | 1.69M | $59.81 | 34.2K |
| Q1 2017 | share | Increase | 0.00% | 22.78K shares | 1.48M | $59.81 | 22.78K |
| Q4 2016 | put | Decrease | -69.09% | -140.6K shares | -7.96M | $56.94 | 62.9K |
| Q4 2016 | call | Decrease | -84.75% | -47.8K shares | -2.75M | $56.94 | 8.6K |
| Q3 2016 | put | Increase | +278.96% | 149.8K shares | 8.87M | $53.1 | 203.5K |
| Q3 2016 | call | Decrease | -3.75% | -2.2K shares | 11K | $53.1 | 56.4K |
| Q2 2016 | put | Decrease | -6.45% | -3.7K shares | -176K | $50.66 | 53.7K |
| Q2 2016 | call | Increase | +4.27% | 2.4K shares | 162K | $50.66 | 58.6K |
| Q2 2016 | share | Decrease | -100.00% | -48.95K shares | -2.71M | $50.66 | 0 |
| Q1 2016 | put | Increase | +210.27% | 38.9K shares | 2.20M | $49.9 | 57.4K |
| Q1 2016 | call | Increase | +388.70% | 44.7K shares | 2.51M | $49.9 | 56.2K |
| Q1 2016 | share | Decrease | -56.98% | -64.85K shares | -3.31M | $49.9 | 48.95K |