WALLEYE TRADING LLC – SunPower Corporation Transaction History
WALLEYE TRADING LLC portfolio value:
$32.32M
portfolio value
SunPower Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +0.55% | 7.7K shares | 10.26M | $23.04 | 1.40M |
| Q3 2022 | put | Decrease | -17.46% | -26.5K shares | 487K | $23.04 | 125.3K |
| Q2 2022 | call | Increase | +26.65% | 293.6K shares | -1.60M | $15.81 | 1.39M |
| Q2 2022 | put | Decrease | -58.42% | -213.3K shares | -5.44M | $15.81 | 151.8K |
| Q1 2022 | call | Decrease | -12.36% | -155.4K shares | -2.57M | $21.48 | 1.10M |
| Q1 2022 | put | Decrease | -38.94% | -232.8K shares | -4.63M | $21.48 | 365.1K |
| Q4 2021 | put | Increase | +7.57% | 42.1K shares | -128K | $21.01 | 597.9K |
| Q4 2021 | call | Increase | +64.35% | 492.2K shares | 8.88M | $21.01 | 1.25M |
| Q3 2021 | put | Increase | +149.57% | 333.1K shares | 6.09M | $22.68 | 555.8K |
| Q3 2021 | call | Increase | +48.41% | 249.5K shares | 2.28M | $22.68 | 764.9K |
| Q2 2021 | call | Increase | +26.42% | 107.7K shares | 1.42M | $29.22 | 515.4K |
| Q2 2021 | put | Decrease | -14.38% | -37.4K shares | -2.19M | $29.22 | 222.7K |
| Q1 2021 | call | Increase | +6.39% | 24.5K shares | 3.81M | $33.45 | 407.7K |
| Q1 2021 | put | Decrease | -9.12% | -26.1K shares | 1.36M | $33.45 | 260.1K |
| Q4 2020 | put | Increase | +6.08% | 16.4K shares | 3.96M | $25.64 | 286.2K |
| Q4 2020 | call | Increase | +530.26% | 322.4K shares | 9.06M | $25.64 | 383.2K |
| Q3 2020 | call | Increase | +83.49% | 27.66K shares | 595K | $12.51 | 60.8K |
| Q3 2020 | put | Increase | +197.45% | 179.09K shares | 2.92M | $12.51 | 269.8K |
| Q2 2020 | call | Increase | +93.74% | 16.03K shares | 109K | $5.02 | 33.13K |
| Q2 2020 | put | Decrease | -26.03% | -31.91K shares | 48K | $5.02 | 90.70K |
| Q1 2020 | put | Increase | +57.45% | 44.74K shares | 9K | $3.32 | 122.61K |
| Q1 2020 | call | Decrease | -86.51% | -109.63K shares | -590K | $3.32 | 17.10K |
| Q4 2019 | call | Decrease | -28.82% | -51.30K shares | -632K | $5.11 | 126.74K |
| Q4 2019 | put | Decrease | -41.51% | -55.27K shares | -559K | $5.11 | 77.87K |
| Q3 2019 | call | Decrease | -27.62% | -67.95K shares | -443K | $7.18 | 178.04K |
| Q3 2019 | put | Decrease | -22.83% | -39.39K shares | -251K | $7.18 | 133.15K |
| Q2 2019 | put | Decrease | -14.91% | -30.23K shares | 343K | $7 | 172.55K |
| Q2 2019 | call | Increase | +171.67% | 155.44K shares | 1.33M | $7 | 246K |
| Q1 2019 | call | Increase | +123.77% | 50.08K shares | 254K | $4.26 | 90.55K |
| Q1 2019 | share | Decrease | -100.00% | -280.35K shares | -912K | $4.26 | 0 |
| Q1 2019 | put | Decrease | -53.92% | -237.29K shares | -567K | $4.26 | 202.78K |
| Q4 2018 | share | Increase | +1495.62% | 262.78K shares | 828K | $3.25 | 280.35K |
| Q4 2018 | put | Increase | +265.74% | 319.75K shares | 857K | $3.25 | 440.08K |
| Q4 2018 | call | Decrease | -59.73% | -60.01K shares | -348K | $3.25 | 40.46K |
| Q3 2018 | share | Increase | 0.00% | 17.57K shares | 84K | $4.78 | 17.57K |
| Q3 2018 | call | Increase | +162.15% | 62.14K shares | 287K | $4.78 | 100.47K |
| Q3 2018 | put | Increase | +1191.77% | 111.01K shares | 528K | $4.78 | 120.32K |
| Q2 2018 | put | Decrease | -76.72% | -30.69K shares | -162K | $5.02 | 9.31K |
| Q2 2018 | call | Decrease | -36.13% | -21.68K shares | -121K | $5.02 | 38.32K |
| Q1 2018 | share | Decrease | -100.00% | -25.26K shares | -139K | $5.23 | 0 |
| Q1 2018 | put | Decrease | -80.06% | -160.64K shares | -900K | $5.23 | 40.00K |
| Q1 2018 | call | Decrease | -59.65% | -88.71K shares | -508K | $5.23 | 60.01K |
| Q4 2017 | put | Increase | +97.30% | 98.94K shares | 626K | $5.52 | 200.64K |
| Q4 2017 | call | Decrease | -46.54% | -129.49K shares | -504K | $5.52 | 148.73K |
| Q4 2017 | share | Increase | 0.00% | 25.26K shares | 139K | $5.52 | 25.26K |
| Q3 2017 | put | Increase | +1.52% | 1.52K shares | -132K | $4.77 | 101.69K |
| Q3 2017 | call | Increase | +266.60% | 202.32K shares | 862K | $4.77 | 278.22K |
| Q2 2017 | put | Increase | +221.57% | 69.02K shares | 488K | $6.12 | 100.17K |
| Q2 2017 | call | Decrease | -34.86% | -40.61K shares | -2K | $6.12 | 75.89K |
| Q1 2017 | put | Increase | +4.08% | 1.22K shares | -5K | $3.99 | 31.15K |
| Q1 2017 | call | Increase | +166.78% | 72.83K shares | 276K | $3.99 | 116.51K |
| Q4 2016 | put | Increase | +4.82% | 1.37K shares | -37K | $4.33 | 29.93K |
| Q4 2016 | call | Increase | +10.85% | 4.27K shares | -42K | $4.33 | 43.67K |
| Q3 2016 | call | Decrease | -55.67% | -49.47K shares | -675K | $5.84 | 39.39K |
| Q3 2016 | put | Decrease | -31.00% | -12.82K shares | -255K | $5.84 | 28.55K |
| Q2 2016 | put | Decrease | -56.64% | -54.05K shares | -968K | $10.14 | 41.38K |
| Q2 2016 | call | Decrease | -42.72% | -66.27K shares | -1.35M | $10.14 | 88.87K |
| Q1 2016 | share | Decrease | -100.00% | -4.15K shares | -82K | $14.63 | 0 |
| Q1 2016 | put | Increase | +116.26% | 51.30K shares | 525K | $14.63 | 95.43K |
| Q1 2016 | call | Increase | +393.19% | 123.68K shares | 1.64M | $14.63 | 155.14K |