WALLEYE TRADING LLC – The Toronto-Dominion Bank Transaction History
WALLEYE TRADING LLC portfolio value:
CAD 15.55M
portfolio value
The Toronto-Dominion Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -2.00% | -12.2K shares | -3.33M | $61.33 | 596.5K |
| Q3 2022 | share | Increase | +47.70% | 84.23K shares | 4.41M | $61.33 | 260.84K |
| Q3 2022 | call | Decrease | -11.73% | -33.7K shares | -3.28M | $61.33 | 253.6K |
| Q2 2022 | put | Decrease | -18.02% | -133.8K shares | -19.05M | $65.58 | 608.7K |
| Q2 2022 | call | Increase | +71.42% | 119.7K shares | 5.53M | $65.58 | 287.3K |
| Q2 2022 | share | Increase | 0.00% | 176.60K shares | 11.58M | $65.58 | 176.60K |
| Q1 2022 | put | Increase | +14.67% | 95K shares | 9.31M | $79.42 | 742.5K |
| Q1 2022 | call | Increase | +60.69% | 63.3K shares | 5.31M | $79.42 | 167.6K |
| Q1 2022 | share | Decrease | -100.00% | -44.55K shares | -3.41M | $79.42 | 0 |
| Q4 2021 | share | Decrease | -85.20% | -256.57K shares | -16.50M | $76.3 | 44.55K |
| Q4 2021 | call | Increase | +80.14% | 46.4K shares | 4.16M | $76.3 | 104.3K |
| Q4 2021 | put | Decrease | -15.18% | -115.9K shares | -849K | $76.3 | 647.5K |
| Q3 2021 | share | Increase | 0.00% | 301.12K shares | 19.92M | $65.55 | 301.12K |
| Q3 2021 | call | Increase | +31.89% | 14K shares | 755K | $65.55 | 57.9K |
| Q3 2021 | put | Increase | +3484.04% | 742.1K shares | 49.00M | $65.55 | 763.4K |
| Q2 2021 | call | Decrease | -6.99% | -3.3K shares | -3K | $68.76 | 43.9K |
| Q2 2021 | put | Increase | +5.45% | 1.1K shares | 175K | $68.76 | 21.3K |
| Q1 2021 | call | Decrease | -31.89% | -22.1K shares | -832K | $63.41 | 47.2K |
| Q1 2021 | put | Increase | +20.24% | 3.4K shares | 369K | $63.41 | 20.2K |
| Q4 2020 | call | Increase | +26.00% | 14.3K shares | 1.36M | $54.28 | 69.3K |
| Q4 2020 | put | Increase | +4.35% | 700 shares | 204K | $54.28 | 16.8K |
| Q3 2020 | share | Decrease | -100.00% | -8.98K shares | -401K | $43.93 | 0 |
| Q3 2020 | call | Decrease | -41.43% | -38.9K shares | -1.64M | $43.93 | 55K |
| Q3 2020 | put | Decrease | -32.07% | -7.6K shares | -313K | $43.93 | 16.1K |
| Q2 2020 | put | Decrease | -21.52% | -6.5K shares | -223K | $41.82 | 23.7K |
| Q2 2020 | call | Increase | +153.78% | 56.9K shares | 2.62M | $41.82 | 93.9K |
| Q2 2020 | share | Decrease | -56.07% | -11.46K shares | -466K | $41.82 | 8.98K |
| Q1 2020 | call | Increase | +189.06% | 24.2K shares | 850K | $39.22 | 37K |
| Q1 2020 | put | Increase | +29.61% | 6.9K shares | -28K | $39.22 | 30.2K |
| Q1 2020 | share | Increase | 0.00% | 20.45K shares | 867K | $39.22 | 20.45K |
| Q4 2019 | call | Increase | +5.79% | 700 shares | 13K | $51.41 | 12.8K |
| Q4 2019 | put | Increase | 0.00% | 23.3K shares | 1.30M | $51.41 | 23.3K |
| Q3 2019 | put | Decrease | -100.00% | -12.9K shares | -753K | $52.83 | 0 |
| Q3 2019 | call | Decrease | -28.82% | -4.9K shares | -287K | $52.83 | 12.1K |
| Q2 2019 | call | Decrease | -5.03% | -900 shares | 19K | $52.41 | 17K |
| Q2 2019 | put | Increase | +6350.00% | 12.7K shares | 742K | $52.41 | 12.9K |
| Q1 2019 | put | Decrease | -77.78% | -700 shares | -34K | $48.31 | 200 |
| Q1 2019 | call | Increase | +11.88% | 1.9K shares | 177K | $48.31 | 17.9K |
| Q4 2018 | call | Decrease | -25.58% | -5.5K shares | -511K | $43.78 | 16K |
| Q4 2018 | put | Decrease | -75.00% | -2.7K shares | -174K | $43.78 | 900 |
| Q4 2018 | share | Decrease | -100.00% | -13.20K shares | -803K | $43.78 | 0 |
| Q3 2018 | call | Increase | +10.26% | 2K shares | 179K | $53.07 | 21.5K |
| Q3 2018 | put | Increase | +2.86% | 100 shares | 16K | $53.07 | 3.6K |
| Q3 2018 | share | Increase | 0.00% | 13.20K shares | 803K | $53.07 | 13.20K |
| Q2 2018 | call | Increase | +50.00% | 6.5K shares | 389K | $50.06 | 19.5K |
| Q2 2018 | share | Decrease | -100.00% | -30.23K shares | -1.71M | $50.06 | 0 |
| Q2 2018 | put | Increase | +6.06% | 200 shares | 15K | $50.06 | 3.5K |
| Q1 2018 | put | Decrease | -76.92% | -11K shares | -651K | $48.74 | 3.3K |
| Q1 2018 | call | Increase | +91.18% | 6.2K shares | 340K | $48.74 | 13K |
| Q1 2018 | share | Increase | 0.00% | 30.23K shares | 1.71M | $48.74 | 30.23K |
| Q4 2017 | call | Decrease | -69.91% | -15.8K shares | -873K | $49.81 | 6.8K |
| Q4 2017 | put | Decrease | -73.42% | -39.5K shares | -2.18M | $49.81 | 14.3K |
| Q3 2017 | put | Decrease | -32.16% | -25.5K shares | -967K | $47.45 | 53.8K |
| Q3 2017 | share | Decrease | -100.00% | -12.08K shares | -609K | $47.45 | 0 |
| Q3 2017 | call | Decrease | -41.45% | -16K shares | -671K | $47.45 | 22.6K |
| Q2 2017 | share | Decrease | -52.78% | -13.50K shares | -673K | $42.11 | 12.08K |
| Q2 2017 | call | Increase | +16.97% | 5.6K shares | 291K | $42.11 | 38.6K |
| Q2 2017 | put | Decrease | -15.46% | -14.5K shares | -702K | $42.11 | 79.3K |
| Q1 2017 | put | Increase | +27.45% | 20.2K shares | 1.06M | $41.49 | 93.8K |
| Q1 2017 | share | Increase | 0.00% | 25.59K shares | 1.28M | $41.49 | 25.59K |
| Q1 2017 | call | Decrease | -60.38% | -50.3K shares | -2.45M | $41.49 | 33K |
| Q4 2016 | call | Decrease | -39.11% | -53.5K shares | -1.96M | $40.55 | 83.3K |
| Q4 2016 | put | Increase | +27.78% | 16K shares | 1.07M | $40.55 | 73.6K |
| Q3 2016 | put | Decrease | -16.88% | -11.7K shares | -417K | $36.15 | 57.6K |
| Q3 2016 | share | Decrease | -100.00% | -38.33K shares | -1.64M | $36.15 | 0 |
| Q3 2016 | call | Increase | +46.31% | 43.3K shares | 2.06M | $36.15 | 136.8K |
| Q2 2016 | share | Increase | +366.18% | 30.11K shares | 1.29M | $34.6 | 38.33K |
| Q2 2016 | put | Decrease | -2.12% | -1.5K shares | -80K | $34.6 | 69.3K |
| Q2 2016 | call | Increase | +213.76% | 63.7K shares | 2.72M | $34.6 | 93.5K |
| Q1 2016 | share | Increase | 0.00% | 8.22K shares | 355K | $34.42 | 8.22K |
| Q1 2016 | put | Increase | +713.79% | 62.1K shares | 2.71M | $34.42 | 70.8K |
| Q1 2016 | call | Decrease | -24.56% | -9.7K shares | -261K | $34.42 | 29.8K |