WALLEYE TRADING LLC – Snowflake Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$53.92M
portfolio value
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -98.96K shares | -13.76M | $169.96 | 0 |
| Q3 2022 | put | Increase | +30.59% | 92.2K shares | 24.98M | $169.96 | 393.6K |
| Q3 2022 | call | Increase | +21.62% | 56.4K shares | 17.64M | $169.96 | 317.3K |
| Q2 2022 | call | Increase | +74.98% | 111.8K shares | 2.11M | $139.06 | 260.9K |
| Q2 2022 | share | Decrease | -44.42% | -79.10K shares | -27.03M | $139.06 | 98.96K |
| Q2 2022 | put | Increase | +11.88% | 32K shares | -19.81M | $139.06 | 301.4K |
| Q1 2022 | share | Increase | +87.56% | 83.12K shares | 8.64M | $229.13 | 178.06K |
| Q1 2022 | put | Increase | +9.16% | 22.6K shares | -21.87M | $229.13 | 269.4K |
| Q1 2022 | call | Increase | +113.00% | 79.1K shares | 10.45M | $229.13 | 149.1K |
| Q4 2021 | call | Decrease | -60.27% | -106.2K shares | -29.57M | $340.63 | 70K |
| Q4 2021 | put | Decrease | -20.46% | -63.5K shares | -10.24M | $340.63 | 246.8K |
| Q4 2021 | share | Increase | +1647.75% | 89.50K shares | 30.51M | $340.63 | 94.93K |
| Q3 2021 | call | Increase | +1186.13% | 162.5K shares | 49.97M | $302.43 | 176.2K |
| Q3 2021 | share | Decrease | -95.39% | -112.47K shares | -26.86M | $302.43 | 5.43K |
| Q3 2021 | put | Increase | +30.93% | 73.3K shares | 36.53M | $302.43 | 310.3K |
| Q2 2021 | call | Decrease | -37.73% | -8.3K shares | -1.73M | $241.8 | 13.7K |
| Q2 2021 | share | Increase | +38.17% | 32.57K shares | 8.94M | $241.8 | 117.90K |
| Q2 2021 | put | Decrease | -9.61% | -25.2K shares | -2.81M | $241.8 | 237K |
| Q1 2021 | share | Increase | 0.00% | 85.33K shares | 19.56M | $229.28 | 85.33K |
| Q1 2021 | put | Increase | +953.01% | 237.3K shares | 53.11M | $229.28 | 262.2K |
| Q1 2021 | call | Increase | +900.00% | 19.8K shares | 4.42M | $229.28 | 22K |
| Q4 2020 | put | Increase | 0.00% | 24.9K shares | 7.00M | $281.4 | 24.9K |
| Q4 2020 | call | Increase | 0.00% | 2.2K shares | 619K | $281.4 | 2.2K |