WALLEYE TRADING LLC – Technology Select Sector SPDR Fund Transaction History
WALLEYE TRADING LLC portfolio value:
$20.3M
portfolio value
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +6.37% | 28.6K shares | -350K | $118.78 | 477.9K |
| Q3 2022 | call | Increase | +19.59% | 28K shares | 2.13M | $118.78 | 170.9K |
| Q2 2022 | put | Increase | +99.87% | 224.5K shares | 21.38M | $127.12 | 449.3K |
| Q2 2022 | call | Increase | +224.77% | 98.9K shares | 11.17M | $127.12 | 142.9K |
| Q1 2022 | call | Decrease | -43.81% | -34.3K shares | -6.62M | $158.93 | 44K |
| Q1 2022 | put | Increase | +73.06% | 94.9K shares | 13.14M | $158.93 | 224.8K |
| Q4 2021 | put | Decrease | -0.15% | -200 shares | 3.15M | $174.72 | 129.9K |
| Q4 2021 | call | Increase | +1602.17% | 73.7K shares | 12.92M | $174.72 | 78.3K |
| Q3 2021 | put | Increase | +87.46% | 60.7K shares | 9.17M | $149.32 | 130.1K |
| Q3 2021 | call | Decrease | -94.48% | -78.7K shares | -11.61M | $149.32 | 4.6K |
| Q2 2021 | put | Increase | +9.64% | 6.1K shares | 1.84M | $147.4 | 69.4K |
| Q2 2021 | call | Increase | +2350.00% | 79.9K shares | 11.84M | $147.4 | 83.3K |
| Q1 2021 | call | Decrease | -80.90% | -14.4K shares | -1.86M | $132.33 | 3.4K |
| Q1 2021 | put | Decrease | -15.60% | -11.7K shares | -1.34M | $132.33 | 63.3K |
| Q4 2020 | call | Increase | +44.72% | 5.5K shares | 879K | $129.29 | 17.8K |
| Q4 2020 | put | Decrease | -7.64% | -6.2K shares | 275K | $129.29 | 75K |
| Q3 2020 | put | Increase | +44.74% | 25.1K shares | 3.61M | $115.77 | 81.2K |
| Q3 2020 | call | Increase | +5.13% | 600 shares | 212K | $115.77 | 12.3K |
| Q2 2020 | call | Decrease | -56.02% | -14.9K shares | -915K | $103.43 | 11.7K |
| Q2 2020 | put | Increase | +537.50% | 47.3K shares | 5.15M | $103.43 | 56.1K |
| Q1 2020 | put | Decrease | -24.79% | -2.9K shares | -366K | $79.34 | 8.8K |
| Q1 2020 | call | Increase | +638.89% | 23K shares | 1.80M | $79.34 | 26.6K |
| Q1 2020 | share | Decrease | -100.00% | -55.51K shares | -5.08M | $79.34 | 0 |
| Q4 2019 | put | Decrease | -15.83% | -2.2K shares | -46K | $90.02 | 11.7K |
| Q4 2019 | share | Decrease | -21.41% | -15.12K shares | -600K | $90.02 | 55.51K |
| Q4 2019 | call | Decrease | -76.47% | -11.7K shares | -902K | $90.02 | 3.6K |
| Q3 2019 | put | Increase | +57.95% | 5.1K shares | 432K | $78.83 | 13.9K |
| Q3 2019 | call | Decrease | -15.47% | -2.8K shares | -181K | $78.83 | 15.3K |
| Q3 2019 | share | Increase | +57.20% | 25.70K shares | 2.18M | $78.83 | 70.63K |
| Q2 2019 | put | Decrease | -68.12% | -18.8K shares | -1.35M | $76.15 | 8.8K |
| Q2 2019 | share | Increase | 0.00% | 44.93K shares | 3.50M | $76.15 | 44.93K |
| Q2 2019 | call | Decrease | -28.74% | -7.3K shares | -467K | $76.15 | 18.1K |
| Q1 2019 | call | Decrease | -14.77% | -4.4K shares | 33K | $71.95 | 25.4K |
| Q1 2019 | put | Decrease | -24.80% | -9.1K shares | -233K | $71.95 | 27.6K |
| Q4 2018 | call | Decrease | -2.61% | -800 shares | -458K | $60.07 | 29.8K |
| Q4 2018 | share | Decrease | -100.00% | -232.91K shares | -17.54M | $60.07 | 0 |
| Q4 2018 | put | Increase | +22.74% | 6.8K shares | 23K | $60.07 | 36.7K |
| Q3 2018 | put | Increase | +708.11% | 26.2K shares | 1.99M | $72.69 | 29.9K |
| Q3 2018 | call | Decrease | -21.94% | -8.6K shares | -418K | $72.69 | 30.6K |
| Q3 2018 | share | Increase | +170.37% | 146.76K shares | 11.56M | $72.69 | 232.91K |
| Q2 2018 | put | Decrease | -94.57% | -64.5K shares | -4.20M | $66.8 | 3.7K |
| Q2 2018 | share | Decrease | -13.80% | -13.79K shares | -553K | $66.8 | 86.14K |
| Q2 2018 | call | Increase | +6.52% | 2.4K shares | 316K | $66.8 | 39.2K |
| Q1 2018 | share | Decrease | -42.45% | -73.71K shares | -4.56M | $62.69 | 99.94K |
| Q1 2018 | put | Increase | +134.36% | 39.1K shares | 2.60M | $62.69 | 68.2K |
| Q1 2018 | call | Increase | +736.36% | 32.4K shares | 2.12M | $62.69 | 36.8K |
| Q4 2017 | share | Increase | 0.00% | 173.65K shares | 11.10M | $61.09 | 173.65K |
| Q4 2017 | put | Increase | +28.19% | 6.4K shares | 518K | $61.09 | 29.1K |
| Q4 2017 | call | Decrease | -88.01% | -32.3K shares | -1.89M | $61.09 | 4.4K |
| Q3 2017 | put | Increase | +78.74% | 10K shares | 649K | $56.25 | 22.7K |
| Q3 2017 | call | Decrease | -55.94% | -46.6K shares | -2.38M | $56.25 | 36.7K |
| Q2 2017 | put | Increase | +126.79% | 7.1K shares | 396K | $51.89 | 12.7K |
| Q2 2017 | share | Decrease | -100.00% | -40.09K shares | -2.13M | $51.89 | 0 |
| Q2 2017 | call | Increase | +650.45% | 72.2K shares | 3.96M | $51.89 | 83.3K |
| Q1 2017 | share | Decrease | -67.42% | -82.98K shares | -3.81M | $50.35 | 40.09K |
| Q1 2017 | call | Increase | +85.00% | 5.1K shares | 300K | $50.35 | 11.1K |
| Q1 2017 | put | Decrease | -54.47% | -6.7K shares | -298K | $50.35 | 5.6K |
| Q4 2016 | put | Decrease | -63.17% | -21.1K shares | -1M | $45.5 | 12.3K |
| Q4 2016 | share | Increase | 0.00% | 123.08K shares | 5.95M | $45.5 | 123.08K |
| Q4 2016 | call | Decrease | -95.68% | -132.8K shares | -6.34M | $45.5 | 6K |
| Q3 2016 | call | Increase | +120.32% | 75.8K shares | 3.90M | $44.76 | 138.8K |
| Q3 2016 | put | Decrease | -65.71% | -64K shares | -2.62M | $44.76 | 33.4K |
| Q2 2016 | call | Increase | +182.51% | 40.7K shares | 1.74M | $40.46 | 63K |
| Q2 2016 | put | Increase | +810.28% | 86.7K shares | 3.75M | $40.46 | 97.4K |
| Q2 2016 | share | Decrease | -100.00% | -73.00K shares | -3.23M | $40.46 | 0 |
| Q1 2016 | call | Increase | +197.33% | 14.8K shares | 667K | $41.18 | 22.3K |
| Q1 2016 | share | Decrease | -68.87% | -161.49K shares | -6.80M | $41.18 | 73.00K |
| Q1 2016 | put | Decrease | -12.30% | -1.5K shares | -51K | $41.18 | 10.7K |