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