WALLEYE TRADING LLC – Union Pacific Corporation Transaction History
WALLEYE TRADING LLC portfolio value:
$19.93M
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -18.86% | -37.7K shares | -11.03M | $194.82 | 162.2K |
| Q3 2022 | call | Decrease | -16.28% | -19.9K shares | -6.13M | $194.82 | 102.3K |
| Q3 2022 | share | Decrease | -100.00% | -59.90K shares | -12.77M | $194.82 | 0 |
| Q2 2022 | put | Increase | +2.41% | 4.7K shares | -10.69M | $213.28 | 199.9K |
| Q2 2022 | call | Decrease | -24.61% | -39.9K shares | -18.22M | $213.28 | 122.2K |
| Q2 2022 | share | Increase | 0.00% | 59.90K shares | 12.77M | $213.28 | 59.90K |
| Q1 2022 | put | Increase | +68.57% | 79.4K shares | 24.15M | $273.21 | 195.2K |
| Q1 2022 | call | Increase | +1400.93% | 151.3K shares | 41.56M | $273.21 | 162.1K |
| Q1 2022 | share | Decrease | -100.00% | -62.66K shares | -15.78M | $273.21 | 0 |
| Q4 2021 | call | Decrease | -73.20% | -29.5K shares | -5.17M | $249.54 | 10.8K |
| Q4 2021 | put | Increase | +12.10% | 12.5K shares | 8.92M | $249.54 | 115.8K |
| Q4 2021 | share | Decrease | -0.56% | -350 shares | 3.43M | $249.54 | 62.66K |
| Q3 2021 | put | Increase | +286.89% | 76.6K shares | 14.37M | $196.01 | 103.3K |
| Q3 2021 | call | Increase | +15.14% | 5.3K shares | 201K | $196.01 | 40.3K |
| Q3 2021 | share | Increase | +883.38% | 56.60K shares | 10.94M | $196.01 | 63.01K |
| Q2 2021 | put | Increase | +24.77% | 5.3K shares | 1.15M | $218.86 | 26.7K |
| Q2 2021 | share | Decrease | -69.25% | -14.43K shares | -3.18M | $218.86 | 6.40K |
| Q2 2021 | call | Increase | +74.13% | 14.9K shares | 3.26M | $218.86 | 35K |
| Q1 2021 | share | Increase | +85.67% | 9.61K shares | 2.25M | $218.3 | 20.83K |
| Q1 2021 | put | Increase | +107.77% | 11.1K shares | 2.57M | $218.3 | 21.4K |
| Q1 2021 | call | Decrease | -54.93% | -24.5K shares | -4.85M | $218.3 | 20.1K |
| Q4 2020 | call | Decrease | -42.82% | -33.4K shares | -6.06M | $205.27 | 44.6K |
| Q4 2020 | share | Increase | 0.00% | 11.22K shares | 2.33M | $205.27 | 11.22K |
| Q4 2020 | put | Decrease | -40.80% | -7.1K shares | -1.28M | $205.27 | 10.3K |
| Q3 2020 | put | Decrease | -5.43% | -1K shares | 315K | $193.17 | 17.4K |
| Q3 2020 | call | Decrease | -5.68% | -4.7K shares | 1.37M | $193.17 | 78K |
| Q2 2020 | put | Decrease | -11.96% | -2.5K shares | 163K | $165.07 | 18.4K |
| Q2 2020 | call | Decrease | -45.34% | -68.6K shares | -7.35M | $165.07 | 82.7K |
| Q1 2020 | share | Decrease | -100.00% | -24.13K shares | -4.36M | $136.92 | 0 |
| Q1 2020 | call | Increase | +502.79% | 126.2K shares | 16.80M | $136.92 | 151.3K |
| Q1 2020 | put | Increase | +8.29% | 1.6K shares | -541K | $136.92 | 20.9K |
| Q4 2019 | put | Decrease | -10.65% | -2.3K shares | -10K | $174.45 | 19.3K |
| Q4 2019 | share | Increase | 0.00% | 24.13K shares | 4.36M | $174.45 | 24.13K |
| Q4 2019 | call | Increase | +32.80% | 6.2K shares | 1.47M | $174.45 | 25.1K |
| Q3 2019 | call | Decrease | -21.25% | -5.1K shares | -998K | $155.45 | 18.9K |
| Q3 2019 | put | Decrease | -52.94% | -24.3K shares | -4.26M | $155.45 | 21.6K |
| Q2 2019 | call | Decrease | -65.96% | -46.5K shares | -7.72M | $161.33 | 24K |
| Q2 2019 | put | Decrease | -37.72% | -27.8K shares | -4.56M | $161.33 | 45.9K |
| Q1 2019 | put | Increase | +582.41% | 62.9K shares | 10.83M | $158.68 | 73.7K |
| Q1 2019 | call | Increase | +81.23% | 31.6K shares | 6.41M | $158.68 | 70.5K |
| Q4 2018 | put | Decrease | -96.69% | -315.6K shares | -51.65M | $130.51 | 10.8K |
| Q4 2018 | call | Decrease | -87.43% | -270.6K shares | -45.01M | $130.51 | 38.9K |
| Q3 2018 | share | Decrease | -100.00% | -12.24K shares | -1.73M | $152.92 | 0 |
| Q3 2018 | put | Increase | +310.57% | 246.9K shares | 41.88M | $152.92 | 326.4K |
| Q3 2018 | call | Increase | +345.97% | 240.1K shares | 40.56M | $152.92 | 309.5K |
| Q2 2018 | share | Decrease | -74.86% | -36.45K shares | -4.81M | $132.35 | 12.24K |
| Q2 2018 | call | Increase | +121.02% | 38K shares | 5.61M | $132.35 | 69.4K |
| Q2 2018 | put | Decrease | -10.17% | -9K shares | -633K | $132.35 | 79.5K |
| Q1 2018 | call | Increase | +41.44% | 9.2K shares | 1.24M | $124.95 | 31.4K |
| Q1 2018 | share | Decrease | -74.10% | -139.31K shares | -18.66M | $124.95 | 48.69K |
| Q1 2018 | put | Increase | +79.15% | 39.1K shares | 5.27M | $124.95 | 88.5K |
| Q4 2017 | share | Increase | +4504.58% | 183.92K shares | 24.73M | $123.97 | 188.00K |
| Q4 2017 | call | Decrease | -64.93% | -41.1K shares | -4.37M | $123.97 | 22.2K |
| Q4 2017 | put | Increase | +18.75% | 7.8K shares | 1.79M | $123.97 | 49.4K |
| Q3 2017 | put | Increase | +45.45% | 13K shares | 1.71M | $106.63 | 41.6K |
| Q3 2017 | share | Decrease | -91.34% | -43.05K shares | -4.66M | $106.63 | 4.08K |
| Q3 2017 | call | Increase | +86.18% | 29.3K shares | 3.64M | $106.63 | 63.3K |
| Q2 2017 | put | Increase | +126.98% | 16K shares | 1.78M | $99.57 | 28.6K |
| Q2 2017 | share | Increase | +17.38% | 6.98K shares | 881K | $99.57 | 47.13K |
| Q2 2017 | call | Increase | +167.72% | 21.3K shares | 2.35M | $99.57 | 34K |
| Q1 2017 | put | Decrease | -75.72% | -39.3K shares | -4.04M | $96.31 | 12.6K |
| Q1 2017 | share | Increase | 0.00% | 40.15K shares | 4.25M | $96.31 | 40.15K |
| Q1 2017 | call | Decrease | -60.68% | -19.6K shares | -2M | $96.31 | 12.7K |
| Q4 2016 | put | Decrease | -70.84% | -126.1K shares | -11.98M | $93.74 | 51.9K |
| Q4 2016 | call | Decrease | -84.11% | -171K shares | -16.48M | $93.74 | 32.3K |
| Q3 2016 | put | Decrease | -29.78% | -75.5K shares | -4.75M | $87.66 | 178K |
| Q3 2016 | call | Increase | +21.16% | 35.5K shares | 5.19M | $87.66 | 203.3K |
| Q2 2016 | put | Increase | +119.48% | 138K shares | 12.92M | $77.97 | 253.5K |
| Q2 2016 | share | Decrease | -100.00% | -20.62K shares | -1.64M | $77.97 | 0 |
| Q2 2016 | call | Decrease | -18.58% | -38.3K shares | -1.75M | $77.97 | 167.8K |
| Q1 2016 | call | Increase | +78.44% | 90.6K shares | 7.37M | $70.62 | 206.1K |
| Q1 2016 | share | Decrease | -75.33% | -62.97K shares | -4.89M | $70.62 | 20.62K |
| Q1 2016 | put | Decrease | -25.24% | -39K shares | -2.88M | $70.62 | 115.5K |