WALLEYE TRADING LLC – Block, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$43.36M
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +46.76% | 266.9K shares | 10.98M | $54.99 | 837.7K |
| Q3 2022 | call | Increase | +44.22% | 241.8K shares | 9.75M | $54.99 | 788.6K |
| Q3 2022 | share | Increase | 0.00% | 129.55K shares | 7.12M | $54.99 | 129.55K |
| Q2 2022 | put | Decrease | -65.33% | -1.07M shares | -188.19M | $61.46 | 570.8K |
| Q2 2022 | call | Increase | +49.11% | 180.1K shares | -16.11M | $61.46 | 546.8K |
| Q2 2022 | share | Decrease | -100.00% | -1.14M shares | -155.87M | $61.46 | 0 |
| Q1 2022 | put | Decrease | -7.02% | -124.3K shares | -62.73M | $135.6 | 1.64M |
| Q1 2022 | share | Increase | +9.26% | 97.44K shares | -14.04M | $135.6 | 1.14M |
| Q1 2022 | call | Increase | +254.30% | 263.2K shares | 33.00M | $135.6 | 366.7K |
| Q4 2021 | put | Increase | +85.75% | 817.5K shares | 57.35M | $165.34 | 1.77M |
| Q4 2021 | share | Increase | +262.63% | 761.93K shares | 100.33M | $165.34 | 1.05M |
| Q4 2021 | call | Decrease | -19.89% | -25.7K shares | -14.27M | $165.34 | 103.5K |
| Q3 2021 | put | Increase | +29.59% | 217.7K shares | 49.29M | $239.84 | 953.4K |
| Q3 2021 | share | Increase | +572.22% | 246.95K shares | 59.05M | $239.84 | 290.11K |
| Q3 2021 | call | Decrease | -55.60% | -161.8K shares | -39.95M | $239.84 | 129.2K |
| Q2 2021 | call | Increase | +576.74% | 248K shares | 61.18M | $243.8 | 291K |
| Q2 2021 | share | Decrease | -81.35% | -188.28K shares | -42.02M | $243.8 | 43.15K |
| Q2 2021 | put | Increase | +65.33% | 290.7K shares | 78.32M | $243.8 | 735.7K |
| Q1 2021 | share | Decrease | -41.51% | -164.27K shares | -33.57M | $227.05 | 231.43K |
| Q1 2021 | call | Decrease | -41.81% | -30.9K shares | -6.32M | $227.05 | 43K |
| Q1 2021 | put | Decrease | -52.75% | -496.7K shares | -103.91M | $227.05 | 445K |
| Q4 2020 | put | Increase | +14.51% | 119.3K shares | 71.27M | $217.64 | 941.7K |
| Q4 2020 | call | Decrease | -81.62% | -328.1K shares | -49.26M | $217.64 | 73.9K |
| Q4 2020 | share | Increase | +448.90% | 323.62K shares | 74.40M | $217.64 | 395.71K |
| Q3 2020 | share | Decrease | -74.76% | -213.52K shares | -18.25M | $162.55 | 72.09K |
| Q3 2020 | put | Decrease | -33.45% | -413.4K shares | 3.99M | $162.55 | 822.4K |
| Q3 2020 | call | Increase | +48.23% | 130.8K shares | 36.88M | $162.55 | 402K |
| Q2 2020 | put | Decrease | -3.77% | -48.4K shares | 62.41M | $104.94 | 1.23M |
| Q2 2020 | call | Increase | +233.58% | 189.9K shares | 24.20M | $104.94 | 271.2K |
| Q2 2020 | share | Decrease | -64.70% | -523.48K shares | -12.40M | $104.94 | 285.61K |
| Q1 2020 | put | Decrease | -18.87% | -298.7K shares | -31.76M | $52.38 | 1.28M |
| Q1 2020 | call | Increase | +141.96% | 47.7K shares | 2.15M | $52.38 | 81.3K |
| Q1 2020 | share | Increase | +33.25% | 201.90K shares | 4.39M | $52.38 | 809.10K |
| Q4 2019 | put | Increase | +103.04% | 803.3K shares | 50.73M | $62.56 | 1.58M |
| Q4 2019 | call | Decrease | -57.63% | -45.7K shares | -2.81M | $62.56 | 33.6K |
| Q4 2019 | share | Increase | +63.97% | 236.89K shares | 15.04M | $62.56 | 607.19K |
| Q3 2019 | share | Increase | +42.01% | 109.54K shares | 4.02M | $61.95 | 370.30K |
| Q3 2019 | call | Decrease | -56.21% | -101.8K shares | -8.22M | $61.95 | 79.3K |
| Q3 2019 | put | Decrease | -61.68% | -1.25M shares | -99.25M | $61.95 | 779.6K |
| Q2 2019 | call | Increase | +7.10% | 12K shares | 466K | $72.53 | 181.1K |
| Q2 2019 | put | Increase | +49.59% | 674.4K shares | 45.66M | $72.53 | 2.03M |
| Q2 2019 | share | Decrease | -10.24% | -29.74K shares | -2.85M | $72.53 | 260.76K |
| Q1 2019 | call | Increase | +24.89% | 33.7K shares | 5.07M | $74.92 | 169.1K |
| Q1 2019 | put | Decrease | -20.47% | -350K shares | 5.97M | $74.92 | 1.36M |
| Q1 2019 | share | Decrease | -67.87% | -613.57K shares | -28.94M | $74.92 | 290.50K |
| Q4 2018 | put | Decrease | -6.02% | -109.6K shares | -84.24M | $56.09 | 1.71M |
| Q4 2018 | call | Increase | +86.76% | 62.9K shares | 417K | $56.09 | 135.4K |
| Q4 2018 | share | Increase | +59.82% | 338.40K shares | -5.29M | $56.09 | 904.08K |
| Q3 2018 | put | Increase | +1.82% | 32.6K shares | 70.00M | $99.01 | 1.81M |
| Q3 2018 | call | Decrease | -24.16% | -23.1K shares | 1.28M | $99.01 | 72.5K |
| Q3 2018 | share | Decrease | -10.75% | -68.12K shares | 16.94M | $99.01 | 565.67K |
| Q2 2018 | put | Increase | +98.51% | 886.8K shares | 65.86M | $61.64 | 1.78M |
| Q2 2018 | share | Increase | +21.06% | 110.24K shares | 13.30M | $61.64 | 633.79K |
| Q2 2018 | call | Increase | +16.16% | 13.3K shares | 1.84M | $61.64 | 95.6K |
| Q1 2018 | call | Decrease | -94.23% | -1.34M shares | -45.38M | $49.2 | 82.3K |
| Q1 2018 | put | Increase | +149.57% | 539.5K shares | 31.79M | $49.2 | 900.2K |
| Q1 2018 | share | Increase | +11.63% | 54.53K shares | 9.49M | $49.2 | 523.54K |
| Q4 2017 | call | Increase | +258.29% | 1.02M shares | 37.96M | $34.67 | 1.42M |
| Q4 2017 | share | Decrease | -23.98% | -147.92K shares | -1.51M | $34.67 | 469.00K |
| Q4 2017 | put | Increase | +13.86% | 43.9K shares | 3.36M | $34.67 | 360.7K |
| Q3 2017 | call | Increase | +69.58% | 163.3K shares | 5.96M | $28.81 | 398K |
| Q3 2017 | share | Increase | +120.82% | 337.55K shares | 11.22M | $28.81 | 616.93K |
| Q3 2017 | put | Increase | +566.95% | 269.3K shares | 8.01M | $28.81 | 316.8K |
| Q2 2017 | put | Increase | +97.92% | 23.5K shares | 701K | $23.46 | 47.5K |
| Q2 2017 | call | Increase | +434.62% | 190.8K shares | 4.74M | $23.46 | 234.7K |
| Q2 2017 | share | Increase | 0.00% | 279.38K shares | 6.55M | $23.46 | 279.38K |
| Q1 2017 | put | Increase | +130.77% | 13.6K shares | 272K | $17.28 | 24K |
| Q1 2017 | call | Decrease | -71.95% | -112.6K shares | -1.37M | $17.28 | 43.9K |
| Q4 2016 | call | Decrease | -89.32% | -1.30M shares | -14.94M | $13.63 | 156.5K |
| Q4 2016 | put | Decrease | -85.85% | -63.1K shares | -714K | $13.63 | 10.4K |
| Q3 2016 | call | Increase | +15004.12% | 1.45M shares | 16.99M | $11.66 | 1.46M |
| Q3 2016 | share | Decrease | -100.00% | -59.33K shares | -537K | $11.66 | 0 |
| Q3 2016 | put | Decrease | -24.85% | -24.3K shares | -32K | $11.66 | 73.5K |
| Q2 2016 | put | Increase | +137.96% | 56.7K shares | 258K | $9.05 | 97.8K |
| Q2 2016 | call | Decrease | -84.38% | -52.4K shares | -863K | $9.05 | 9.7K |
| Q2 2016 | share | Increase | +33.08% | 14.75K shares | -144K | $9.05 | 59.33K |
| Q1 2016 | share | Increase | +15709.57% | 44.30K shares | 677K | $15.28 | 44.58K |
| Q1 2016 | put | Increase | +5771.43% | 40.4K shares | 620K | $15.28 | 41.1K |
| Q1 2016 | call | Increase | 0.00% | 62.1K shares | 952K | $15.28 | 62.1K |