WALLEYE TRADING LLC – Visa Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$37.78M
portfolio value
Visa Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +29.36% | 89.4K shares | 10.02M | $177.65 | 393.9K |
Q3 2022 | call | Decrease | -12.14% | -29.4K shares | -9.88M | $177.65 | 212.7K |
Q3 2022 | share | Increase | +6.06% | 3.78K shares | -530K | $177.65 | 66.32K |
Q2 2022 | put | Increase | +58.68% | 112.6K shares | 17.39M | $196.89 | 304.5K |
Q2 2022 | call | Increase | +50.28% | 81K shares | 11.94M | $196.89 | 242.1K |
Q2 2022 | share | Increase | +260.85% | 45.20K shares | 8.47M | $196.89 | 62.53K |
Q1 2022 | put | Increase | +42.57% | 57.3K shares | 13.38M | $221.77 | 191.9K |
Q1 2022 | call | Decrease | -10.20% | -18.3K shares | -3.15M | $221.77 | 161.1K |
Q1 2022 | share | Decrease | -53.40% | -19.85K shares | -4.21M | $221.77 | 17.33K |
Q4 2021 | call | 0.00% | 0 shares | -1.08M | $217.87 | 179.4K | |
Q4 2021 | share | Increase | +602.97% | 31.89K shares | 6.88M | $217.87 | 37.18K |
Q4 2021 | put | Increase | +34.33% | 34.4K shares | 6.84M | $217.87 | 134.6K |
Q3 2021 | share | Increase | 0.00% | 5.29K shares | 1.17M | $222.36 | 5.29K |
Q3 2021 | put | Decrease | -14.65% | -17.2K shares | -5.13M | $222.36 | 100.2K |
Q3 2021 | call | Decrease | -26.20% | -63.7K shares | -16.88M | $222.36 | 179.4K |
Q2 2021 | put | Increase | +28.03% | 25.7K shares | 8.03M | $233.09 | 117.4K |
Q2 2021 | call | Decrease | -12.59% | -35K shares | -2.04M | $233.09 | 243.1K |
Q1 2021 | call | Increase | +86.64% | 129.1K shares | 26.29M | $210.77 | 278.1K |
Q1 2021 | share | Decrease | -100.00% | -33.89K shares | -7.41M | $210.77 | 0 |
Q1 2021 | put | Decrease | -8.02% | -8K shares | -2.39M | $210.77 | 91.7K |
Q4 2020 | call | Decrease | -19.42% | -35.9K shares | -4.38M | $217.41 | 149K |
Q4 2020 | share | Increase | 0.00% | 33.89K shares | 7.41M | $217.41 | 33.89K |
Q4 2020 | put | Increase | +83.61% | 45.4K shares | 10.94M | $217.41 | 99.7K |
Q3 2020 | put | Decrease | -33.37% | -27.2K shares | -4.88M | $198.46 | 54.3K |
Q3 2020 | call | Decrease | -21.95% | -52K shares | -8.78M | $198.46 | 184.9K |
Q2 2020 | put | Increase | +50.37% | 27.3K shares | 7.01M | $191.42 | 81.5K |
Q2 2020 | call | Increase | +269.00% | 172.7K shares | 35.41M | $191.42 | 236.9K |
Q1 2020 | call | Decrease | -41.53% | -45.6K shares | -10.28M | $159.39 | 64.2K |
Q1 2020 | put | Increase | +97.09% | 26.7K shares | 3.56M | $159.39 | 54.2K |
Q4 2019 | put | Decrease | -40.99% | -19.1K shares | -2.84M | $185.61 | 27.5K |
Q4 2019 | call | Increase | +87.05% | 51.1K shares | 10.53M | $185.61 | 109.8K |
Q3 2019 | put | Increase | +20.73% | 8K shares | 1.31M | $169.63 | 46.6K |
Q3 2019 | call | Decrease | -31.10% | -26.5K shares | -4.68M | $169.63 | 58.7K |
Q2 2019 | call | Decrease | -22.90% | -25.3K shares | -2.47M | $170.91 | 85.2K |
Q2 2019 | put | Decrease | -60.61% | -59.4K shares | -8.60M | $170.91 | 38.6K |
Q1 2019 | put | Increase | +5.60% | 5.2K shares | 3.06M | $153.58 | 98K |
Q1 2019 | share | Decrease | -100.00% | -70.35K shares | -9.28M | $153.58 | 0 |
Q1 2019 | call | Increase | +10.28% | 10.3K shares | 4.03M | $153.58 | 110.5K |
Q4 2018 | put | Decrease | -7.11% | -7.1K shares | -2.75M | $129.51 | 92.8K |
Q4 2018 | share | Increase | +157.96% | 43.08K shares | 5.18M | $129.51 | 70.35K |
Q4 2018 | call | Decrease | -20.54% | -25.9K shares | -5.70M | $129.51 | 100.2K |
Q3 2018 | share | Decrease | -49.51% | -26.74K shares | -3.06M | $147.06 | 27.27K |
Q3 2018 | call | Increase | +294.06% | 94.1K shares | 14.68M | $147.06 | 126.1K |
Q3 2018 | put | Increase | +51.82% | 34.1K shares | 6.27M | $147.06 | 99.9K |
Q2 2018 | put | Increase | +12.29% | 7.2K shares | 1.70M | $129.59 | 65.8K |
Q2 2018 | share | Decrease | -48.47% | -50.81K shares | -5.38M | $129.59 | 54.01K |
Q2 2018 | call | Increase | +8.11% | 2.4K shares | 697K | $129.59 | 32K |
Q1 2018 | share | Increase | +804.84% | 93.24K shares | 11.21M | $116.85 | 104.83K |
Q1 2018 | call | Decrease | -63.73% | -52K shares | -5.76M | $116.85 | 29.6K |
Q1 2018 | put | Increase | +153.68% | 35.5K shares | 4.37M | $116.85 | 58.6K |
Q4 2017 | call | Increase | +158.23% | 50K shares | 5.97M | $111.18 | 81.6K |
Q4 2017 | put | Decrease | -26.43% | -8.3K shares | -676K | $111.18 | 23.1K |
Q4 2017 | share | Decrease | -77.61% | -40.16K shares | -4.12M | $111.18 | 11.58K |
Q3 2017 | put | Decrease | -64.20% | -56.3K shares | -4.91M | $102.44 | 31.4K |
Q3 2017 | call | Decrease | -39.58% | -20.7K shares | -1.58M | $102.44 | 31.6K |
Q3 2017 | share | Decrease | -56.52% | -67.28K shares | -5.71M | $102.44 | 51.75K |
Q2 2017 | call | Decrease | -5.77% | -3.2K shares | -32K | $91.14 | 52.3K |
Q2 2017 | share | Increase | +221.27% | 81.98K shares | 7.87M | $91.14 | 119.03K |
Q2 2017 | put | Decrease | -18.42% | -19.8K shares | -1.32M | $91.14 | 87.7K |
Q1 2017 | share | Increase | 0.00% | 37.05K shares | 3.29M | $86.21 | 37.05K |
Q1 2017 | call | Decrease | -58.46% | -78.1K shares | -5.48M | $86.21 | 55.5K |
Q1 2017 | put | Increase | +124.43% | 59.6K shares | 5.81M | $86.21 | 107.5K |
Q4 2016 | put | Decrease | -67.10% | -97.7K shares | -8.30M | $75.55 | 47.9K |
Q4 2016 | call | Decrease | -38.91% | -85.1K shares | -7.66M | $75.55 | 133.6K |
Q3 2016 | call | Increase | +57.91% | 80.2K shares | 7.81M | $79.91 | 218.7K |
Q3 2016 | put | Decrease | -18.48% | -33K shares | -1.20M | $79.91 | 145.6K |
Q3 2016 | share | Decrease | -100.00% | -71.11K shares | -5.27M | $79.91 | 0 |
Q2 2016 | call | Decrease | -63.66% | -242.6K shares | -18.87M | $71.55 | 138.5K |
Q2 2016 | share | Increase | 0.00% | 71.11K shares | 5.27M | $71.55 | 71.11K |
Q2 2016 | put | Decrease | -34.87% | -95.6K shares | -7.72M | $71.55 | 178.6K |
Q1 2016 | share | Decrease | -100.00% | -69.54K shares | -5.39M | $73.64 | 0 |
Q1 2016 | put | Increase | +115.23% | 146.8K shares | 11.08M | $73.64 | 274.2K |
Q1 2016 | call | Increase | +204.15% | 255.8K shares | 19.42M | $73.64 | 381.1K |