WALLEYE TRADING LLC – Walmart Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$42.41M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +9.00% | 27K shares | 5.93M | $129.7 | 327K |
| Q3 2022 | put | Decrease | -20.37% | -57.4K shares | -5.15M | $129.7 | 224.4K |
| Q3 2022 | share | Decrease | -100.00% | -77.41K shares | -9.41M | $129.7 | 0 |
| Q2 2022 | call | Increase | +37.87% | 82.4K shares | 4.06M | $121.58 | 300K |
| Q2 2022 | put | Increase | +38.68% | 78.6K shares | 4M | $121.58 | 281.8K |
| Q1 2022 | call | Increase | +80.28% | 96.9K shares | 14.94M | $148.92 | 217.6K |
| Q1 2022 | put | Increase | +49.63% | 67.4K shares | 10.61M | $148.92 | 203.2K |
| Q1 2022 | share | Decrease | -100.00% | -74.12K shares | -10.72M | $148.92 | 0 |
| Q4 2021 | call | Increase | +139.01% | 70.2K shares | 10.42M | $143.17 | 120.7K |
| Q4 2021 | share | Decrease | -48.43% | -69.62K shares | -9.31M | $143.17 | 74.12K |
| Q4 2021 | put | Decrease | -55.18% | -167.2K shares | -22.58M | $143.17 | 135.8K |
| Q3 2021 | put | Decrease | -1.78% | -5.5K shares | -1.27M | $139.38 | 303K |
| Q3 2021 | share | Decrease | -19.85% | -35.61K shares | -5.25M | $139.38 | 143.74K |
| Q3 2021 | call | Decrease | -9.82% | -5.5K shares | -858K | $139.38 | 50.5K |
| Q2 2021 | put | Increase | +778.92% | 273.4K shares | 38.73M | $140.5 | 308.5K |
| Q2 2021 | call | Increase | +833.33% | 50K shares | 7.08M | $140.5 | 56K |
| Q2 2021 | share | Increase | +409.34% | 144.14K shares | 20.51M | $140.5 | 179.35K |
| Q1 2021 | put | Decrease | -54.00% | -41.2K shares | -6.23M | $134.81 | 35.1K |
| Q1 2021 | share | Decrease | -65.04% | -65.5K shares | -9.73M | $134.81 | 35.21K |
| Q1 2021 | call | Decrease | -90.52% | -57.3K shares | -8.31M | $134.81 | 6K |
| Q4 2020 | share | Increase | +464.48% | 82.87K shares | 12.02M | $142.46 | 100.71K |
| Q4 2020 | put | Increase | +11.55% | 7.9K shares | 1.42M | $142.46 | 76.3K |
| Q4 2020 | call | Decrease | -25.18% | -21.3K shares | -2.71M | $142.46 | 63.3K |
| Q3 2020 | put | Decrease | -53.02% | -77.2K shares | -7.87M | $137.76 | 68.4K |
| Q3 2020 | share | Increase | +235.31% | 12.52K shares | 1.85M | $137.76 | 17.84K |
| Q3 2020 | call | Increase | +22.97% | 15.8K shares | 3.59M | $137.76 | 84.6K |
| Q2 2020 | share | Increase | 0.00% | 5.32K shares | 637K | $117.46 | 5.32K |
| Q2 2020 | put | Increase | +674.47% | 126.8K shares | 15.30M | $117.46 | 145.6K |
| Q2 2020 | call | Increase | +4.40% | 2.9K shares | 753K | $117.46 | 68.8K |
| Q1 2020 | share | Decrease | -100.00% | -46.51K shares | -5.52M | $110.93 | 0 |
| Q1 2020 | put | Decrease | -76.59% | -61.5K shares | -7.40M | $110.93 | 18.8K |
| Q1 2020 | call | Increase | +182.83% | 42.6K shares | 4.71M | $110.93 | 65.9K |
| Q4 2019 | share | Increase | 0.00% | 46.51K shares | 5.52M | $115.5 | 46.51K |
| Q4 2019 | put | Increase | +305.56% | 60.5K shares | 7.19M | $115.5 | 80.3K |
| Q4 2019 | call | Decrease | -82.79% | -112.1K shares | -13.3M | $115.5 | 23.3K |
| Q3 2019 | call | Decrease | -38.03% | -83.1K shares | -8.07M | $114.83 | 135.4K |
| Q3 2019 | put | Decrease | -82.35% | -92.4K shares | -10.04M | $114.83 | 19.8K |
| Q2 2019 | put | Increase | +99.29% | 55.9K shares | 6.90M | $106.39 | 112.2K |
| Q2 2019 | call | Increase | +8.28% | 16.7K shares | 4.46M | $106.39 | 218.5K |
| Q1 2019 | share | Decrease | -100.00% | -189.05K shares | -17.61M | $93.41 | 0 |
| Q1 2019 | call | Increase | +29.11% | 45.5K shares | 5.12M | $93.41 | 201.8K |
| Q1 2019 | put | Decrease | -82.16% | -259.2K shares | -23.89M | $93.41 | 56.3K |
| Q4 2018 | put | Decrease | -7.75% | -26.5K shares | -2.72M | $88.74 | 315.5K |
| Q4 2018 | call | Increase | +49.86% | 52K shares | 4.76M | $88.74 | 156.3K |
| Q4 2018 | share | Increase | +8.39% | 14.63K shares | 1.23M | $88.74 | 189.05K |
| Q3 2018 | share | Increase | +137.08% | 100.84K shares | 10.07M | $88.98 | 174.41K |
| Q3 2018 | put | Increase | +22.80% | 63.5K shares | 8.26M | $88.98 | 342K |
| Q3 2018 | call | Decrease | -16.56% | -20.7K shares | -911K | $88.98 | 104.3K |
| Q2 2018 | put | Increase | +44.45% | 85.7K shares | 6.70M | $80.68 | 278.5K |
| Q2 2018 | share | Decrease | -37.31% | -43.78K shares | -4.14M | $80.68 | 73.57K |
| Q2 2018 | call | Increase | +177.78% | 80K shares | 6.70M | $80.68 | 125K |
| Q1 2018 | put | Increase | +103.38% | 98K shares | 7.78M | $83.28 | 192.8K |
| Q1 2018 | share | Increase | +3.69% | 4.17K shares | -736K | $83.28 | 117.35K |
| Q1 2018 | call | Increase | +37.61% | 12.3K shares | 773K | $83.28 | 45K |
| Q4 2017 | put | Increase | +120.98% | 51.9K shares | 6.01M | $91.89 | 94.8K |
| Q4 2017 | call | Decrease | -49.46% | -32K shares | -1.82M | $91.89 | 32.7K |
| Q4 2017 | share | Increase | +74.75% | 48.41K shares | 6.11M | $91.89 | 113.18K |
| Q3 2017 | call | Decrease | -49.41% | -63.2K shares | -4.62M | $72.33 | 64.7K |
| Q3 2017 | put | Decrease | -42.18% | -31.3K shares | -2.26M | $72.33 | 42.9K |
| Q3 2017 | share | Increase | 0.00% | 64.77K shares | 5.06M | $72.33 | 64.77K |
| Q2 2017 | put | Increase | +64.89% | 29.2K shares | 2.37M | $69.62 | 74.2K |
| Q2 2017 | call | Increase | +19.87% | 21.2K shares | 1.98M | $69.62 | 127.9K |
| Q1 2017 | share | Decrease | -100.00% | -31.64K shares | -2.18M | $65.87 | 0 |
| Q1 2017 | call | Increase | +372.12% | 84.1K shares | 6.12M | $65.87 | 106.7K |
| Q1 2017 | put | Increase | +30.43% | 10.5K shares | 854K | $65.87 | 45K |
| Q4 2016 | put | Decrease | -23.84% | -10.8K shares | -879K | $62.71 | 34.5K |
| Q4 2016 | share | Decrease | -6.32% | -2.13K shares | -249K | $62.71 | 31.64K |
| Q4 2016 | call | Decrease | -20.70% | -5.9K shares | -488K | $62.71 | 22.6K |
| Q3 2016 | share | Increase | 0.00% | 33.77K shares | 2.43M | $64.97 | 33.77K |
| Q3 2016 | call | Decrease | -88.22% | -213.4K shares | -15.61M | $64.97 | 28.5K |
| Q3 2016 | put | Decrease | -82.93% | -220.1K shares | -16.11M | $64.97 | 45.3K |
| Q2 2016 | call | Increase | +134.63% | 138.8K shares | 10.59M | $65.34 | 241.9K |
| Q2 2016 | put | Increase | +215.20% | 181.2K shares | 13.60M | $65.34 | 265.4K |
| Q1 2016 | share | Decrease | -100.00% | -103.44K shares | -6.34M | $60.83 | 0 |
| Q1 2016 | call | Decrease | -48.78% | -98.2K shares | -5.27M | $60.83 | 103.1K |
| Q1 2016 | put | Decrease | -48.97% | -80.8K shares | -4.34M | $60.83 | 84.2K |