WALLEYE TRADING LLC – Wells Fargo & Company Transaction History
WALLEYE TRADING LLC portfolio value:
$49.60M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +25.80% | 277.4K shares | 12.28M | $40.22 | 1.35M |
| Q3 2022 | call | Increase | +13.57% | 147.4K shares | 7.06M | $40.22 | 1.23M |
| Q3 2022 | share | Increase | +6.57% | 33.68K shares | 1.89M | $40.22 | 546.13K |
| Q2 2022 | call | Increase | +52.55% | 374.1K shares | 8.04M | $39.17 | 1.08M |
| Q2 2022 | put | Increase | +21.72% | 191.9K shares | -690K | $39.17 | 1.07M |
| Q2 2022 | share | Increase | +323.54% | 391.45K shares | 14.21M | $39.17 | 512.44K |
| Q1 2022 | call | Increase | +55.50% | 254.1K shares | 12.53M | $48.46 | 711.9K |
| Q1 2022 | put | Increase | +63.59% | 343.4K shares | 16.90M | $48.46 | 883.4K |
| Q1 2022 | share | Increase | 0.00% | 120.99K shares | 5.86M | $48.46 | 120.99K |
| Q4 2021 | call | Increase | +21.95% | 82.4K shares | 4.54M | $48.1 | 457.8K |
| Q4 2021 | put | Increase | +41.62% | 158.7K shares | 8.21M | $48.1 | 540K |
| Q3 2021 | call | Increase | +0.03% | 100 shares | 425K | $46.23 | 375.4K |
| Q3 2021 | share | Decrease | -100.00% | -122.41K shares | -5.54M | $46.23 | 0 |
| Q3 2021 | put | Decrease | -6.54% | -26.7K shares | -782K | $46.23 | 381.3K |
| Q2 2021 | put | Decrease | -8.89% | -39.8K shares | 982K | $44.92 | 408K |
| Q2 2021 | share | Increase | +86.81% | 56.88K shares | 2.98M | $44.92 | 122.41K |
| Q2 2021 | call | Decrease | -3.00% | -11.6K shares | 1.88M | $44.92 | 375.3K |
| Q1 2021 | put | Increase | +4.48% | 19.2K shares | 4.56M | $38.67 | 447.8K |
| Q1 2021 | share | Decrease | -82.59% | -310.89K shares | -8.80M | $38.67 | 65.52K |
| Q1 2021 | call | Decrease | -9.48% | -40.5K shares | 2.21M | $38.67 | 386.9K |
| Q4 2020 | share | Increase | +726.00% | 330.85K shares | 10.29M | $29.78 | 376.42K |
| Q4 2020 | call | Increase | +62.51% | 164.4K shares | 6.71M | $29.78 | 427.4K |
| Q4 2020 | put | Increase | +3.68% | 15.2K shares | 3.21M | $29.78 | 428.6K |
| Q3 2020 | call | Decrease | -17.27% | -54.9K shares | -1.95M | $23.09 | 263K |
| Q3 2020 | share | Decrease | -2.05% | -952 shares | -120K | $23.09 | 45.57K |
| Q3 2020 | put | Increase | +15.44% | 55.3K shares | 552K | $23.09 | 413.4K |
| Q2 2020 | share | Decrease | -8.88% | -4.53K shares | -274K | $25.04 | 46.52K |
| Q2 2020 | put | Increase | +22.81% | 66.5K shares | 798K | $25.04 | 358.1K |
| Q2 2020 | call | Increase | +172.64% | 201.3K shares | 4.79M | $25.04 | 317.9K |
| Q1 2020 | put | Increase | +18.15% | 44.8K shares | -4.90M | $27.52 | 291.6K |
| Q1 2020 | share | Decrease | -64.37% | -92.25K shares | -6.24M | $27.52 | 51.05K |
| Q1 2020 | call | Increase | +11.58% | 12.1K shares | -2.27M | $27.52 | 116.6K |
| Q4 2019 | share | Increase | 0.00% | 143.31K shares | 7.71M | $51.05 | 143.31K |
| Q4 2019 | put | Increase | +2.66% | 6.4K shares | 1.15M | $51.05 | 246.8K |
| Q4 2019 | call | Decrease | -66.59% | -208.3K shares | -10.15M | $51.05 | 104.5K |
| Q3 2019 | put | Increase | +354.44% | 187.5K shares | 9.62M | $47.41 | 240.4K |
| Q3 2019 | call | Increase | +535.77% | 263.6K shares | 13.45M | $47.41 | 312.8K |
| Q2 2019 | share | Decrease | -100.00% | -56.66K shares | -2.73M | $43.99 | 0 |
| Q2 2019 | call | Decrease | -77.52% | -169.7K shares | -8.24M | $43.99 | 49.2K |
| Q2 2019 | put | Decrease | -79.61% | -206.5K shares | -10.03M | $43.99 | 52.9K |
| Q1 2019 | share | Decrease | -52.82% | -63.44K shares | -2.79M | $44.49 | 56.66K |
| Q1 2019 | call | Increase | +60.01% | 82.1K shares | 4.27M | $44.49 | 218.9K |
| Q1 2019 | put | Increase | +33.92% | 65.7K shares | 3.60M | $44.49 | 259.4K |
| Q4 2018 | put | Decrease | -19.89% | -48.1K shares | -3.78M | $42.05 | 193.7K |
| Q4 2018 | share | Decrease | -13.80% | -19.22K shares | -1.78M | $42.05 | 120.10K |
| Q4 2018 | call | Increase | +50.99% | 46.2K shares | 1.54M | $42.05 | 136.8K |
| Q3 2018 | share | Increase | 0.00% | 139.33K shares | 7.32M | $47.57 | 139.33K |
| Q3 2018 | put | Increase | +34.33% | 61.8K shares | 2.73M | $47.57 | 241.8K |
| Q3 2018 | call | Decrease | -16.34% | -17.7K shares | -1.24M | $47.57 | 90.6K |
| Q2 2018 | share | Decrease | -100.00% | -225.50K shares | -11.81M | $49.81 | 0 |
| Q2 2018 | call | Decrease | -34.95% | -58.2K shares | -2.72M | $49.81 | 108.3K |
| Q2 2018 | put | Decrease | -35.04% | -97.1K shares | -4.54M | $49.81 | 180K |
| Q1 2018 | share | Decrease | -45.37% | -187.28K shares | -13.22M | $46.74 | 225.50K |
| Q1 2018 | call | Increase | +82.57% | 75.3K shares | 3.19M | $46.74 | 166.5K |
| Q1 2018 | put | Increase | +95.42% | 135.3K shares | 5.92M | $46.74 | 277.1K |
| Q4 2017 | put | Decrease | -70.59% | -340.3K shares | -17.99M | $53.78 | 141.8K |
| Q4 2017 | share | Increase | +181.19% | 265.98K shares | 16.94M | $53.78 | 412.78K |
| Q4 2017 | call | Decrease | -31.01% | -41K shares | -1.75M | $53.78 | 91.2K |
| Q3 2017 | call | Decrease | -62.63% | -221.6K shares | -12.31M | $48.55 | 132.2K |
| Q3 2017 | share | Increase | +653.71% | 127.32K shares | 7.01M | $48.55 | 146.80K |
| Q3 2017 | put | Increase | +17.44% | 71.6K shares | 3.84M | $48.55 | 482.1K |
| Q2 2017 | put | Increase | +1015.49% | 373.7K shares | 20.69M | $48.43 | 410.5K |
| Q2 2017 | call | Increase | +437.69% | 288K shares | 15.94M | $48.43 | 353.8K |
| Q2 2017 | share | Decrease | -78.38% | -70.59K shares | -3.93M | $48.43 | 19.47K |
| Q1 2017 | put | Decrease | -16.17% | -7.1K shares | -369K | $48.31 | 36.8K |
| Q1 2017 | call | Decrease | -37.03% | -38.7K shares | -2.10M | $48.31 | 65.8K |
| Q1 2017 | share | Increase | +55.04% | 31.97K shares | 1.81M | $48.31 | 90.06K |
| Q4 2016 | put | Decrease | -73.22% | -120K shares | -4.83M | $47.51 | 43.9K |
| Q4 2016 | share | Decrease | -64.74% | -106.67K shares | -4.09M | $47.51 | 58.09K |
| Q4 2016 | call | Decrease | -8.97% | -10.3K shares | 683K | $47.51 | 104.5K |
| Q3 2016 | share | Increase | 0.00% | 164.76K shares | 7.29M | $37.86 | 164.76K |
| Q3 2016 | call | Decrease | -66.49% | -227.8K shares | -11.13M | $37.86 | 114.8K |
| Q3 2016 | put | Decrease | -28.52% | -65.4K shares | -3.59M | $37.86 | 163.9K |
| Q2 2016 | share | Decrease | -100.00% | -112.87K shares | -5.45M | $40.15 | 0 |
| Q2 2016 | put | Decrease | -39.05% | -146.9K shares | -7.34M | $40.15 | 229.3K |
| Q2 2016 | call | Decrease | -48.27% | -319.7K shares | -15.81M | $40.15 | 342.6K |
| Q1 2016 | share | Increase | +527.30% | 94.87K shares | 4.48M | $40.7 | 112.87K |
| Q1 2016 | call | Increase | +507.06% | 553.2K shares | 26.10M | $40.7 | 662.3K |
| Q1 2016 | put | Increase | +231.75% | 262.8K shares | 12.03M | $40.7 | 376.2K |