WALLEYE TRADING LLC – Workday, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$36.94M
portfolio value
Workday, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +17.70% | 36.5K shares | 8.16M | $152.22 | 242.7K |
| Q3 2022 | put | Decrease | -17.26% | -26.5K shares | -2.09M | $152.22 | 127K |
| Q3 2022 | share | Decrease | -100.00% | -35.86K shares | -5.00M | $152.22 | 0 |
| Q2 2022 | call | Increase | +92.71% | 99.2K shares | 3.15M | $139.58 | 206.2K |
| Q2 2022 | put | Decrease | -31.07% | -69.2K shares | -31.90M | $139.58 | 153.5K |
| Q2 2022 | share | Decrease | -54.33% | -42.66K shares | -13.79M | $139.58 | 35.86K |
| Q1 2022 | share | Increase | +207.96% | 53.02K shares | 11.83M | $239.46 | 78.52K |
| Q1 2022 | put | Increase | +36.37% | 59.4K shares | 8.71M | $239.46 | 222.7K |
| Q1 2022 | call | Increase | +121.53% | 58.7K shares | 12.42M | $239.46 | 107K |
| Q4 2021 | call | Decrease | -28.97% | -19.7K shares | -3.79M | $276.5 | 48.3K |
| Q4 2021 | put | Increase | +6.66% | 10.2K shares | 6.35M | $276.5 | 163.3K |
| Q4 2021 | share | Decrease | -5.51% | -1.48K shares | 223K | $276.5 | 25.49K |
| Q3 2021 | put | Decrease | -4.07% | -6.5K shares | 155K | $249.89 | 153.1K |
| Q3 2021 | share | Decrease | -25.30% | -9.14K shares | -1.88M | $249.89 | 26.98K |
| Q3 2021 | call | Decrease | -0.58% | -400 shares | 663K | $249.89 | 68K |
| Q2 2021 | put | Increase | +117.44% | 86.2K shares | 19.86M | $238.74 | 159.6K |
| Q2 2021 | share | Increase | +124.86% | 20.06K shares | 4.63M | $238.74 | 36.12K |
| Q2 2021 | call | Increase | +113.08% | 36.3K shares | 8.35M | $238.74 | 68.4K |
| Q1 2021 | put | Increase | +45.06% | 22.8K shares | 6.11M | $248.43 | 73.4K |
| Q1 2021 | call | Decrease | -43.98% | -25.2K shares | -5.75M | $248.43 | 32.1K |
| Q1 2021 | share | Increase | 0.00% | 16.06K shares | 3.99M | $248.43 | 16.06K |
| Q4 2020 | call | Decrease | -29.35% | -23.8K shares | -3.71M | $239.61 | 57.3K |
| Q4 2020 | put | Increase | +96.12% | 24.8K shares | 6.57M | $239.61 | 50.6K |
| Q3 2020 | put | Decrease | -47.88% | -23.7K shares | -3.72M | $215.13 | 25.8K |
| Q3 2020 | call | Decrease | -43.95% | -63.6K shares | -9.66M | $215.13 | 81.1K |
| Q2 2020 | put | Increase | +119.03% | 26.9K shares | 6.33M | $187.36 | 49.5K |
| Q2 2020 | call | Decrease | -2.10% | -3.1K shares | 7.86M | $187.36 | 144.7K |
| Q1 2020 | share | Decrease | -100.00% | -13.91K shares | -2.28M | $130.22 | 0 |
| Q1 2020 | call | Increase | +749.43% | 130.4K shares | 16.38M | $130.22 | 147.8K |
| Q1 2020 | put | Decrease | -41.75% | -16.2K shares | -3.43M | $130.22 | 22.6K |
| Q4 2019 | put | Increase | +2.37% | 900 shares | -60K | $164.45 | 38.8K |
| Q4 2019 | share | Increase | 0.00% | 13.91K shares | 2.28M | $164.45 | 13.91K |
| Q4 2019 | call | Decrease | -44.41% | -13.9K shares | -2.45M | $164.45 | 17.4K |
| Q3 2019 | put | Increase | +105.98% | 19.5K shares | 2.65M | $169.96 | 37.9K |
| Q3 2019 | share | Decrease | -100.00% | -2.25K shares | -464K | $169.96 | 0 |
| Q3 2019 | call | Increase | +16.36% | 4.4K shares | -210K | $169.96 | 31.3K |
| Q2 2019 | put | Decrease | -8.91% | -1.8K shares | -113K | $205.58 | 18.4K |
| Q2 2019 | share | Increase | 0.00% | 2.25K shares | 464K | $205.58 | 2.25K |
| Q2 2019 | call | Increase | +8.47% | 2.1K shares | 747K | $205.58 | 26.9K |
| Q1 2019 | share | Decrease | -100.00% | -40.52K shares | -6.47M | $192.85 | 0 |
| Q1 2019 | call | Increase | +7.36% | 1.7K shares | 1.09M | $192.85 | 24.8K |
| Q1 2019 | put | Decrease | -56.84% | -26.6K shares | -3.57M | $192.85 | 20.2K |
| Q4 2018 | put | Increase | +34.10% | 11.9K shares | 2.37M | $159.68 | 46.8K |
| Q4 2018 | call | Decrease | -7.60% | -1.9K shares | 40K | $159.68 | 23.1K |
| Q4 2018 | share | Increase | +53.72% | 14.16K shares | 2.62M | $159.68 | 40.52K |
| Q3 2018 | call | Decrease | -49.70% | -24.7K shares | -2.37M | $145.98 | 25K |
| Q3 2018 | put | Decrease | -34.40% | -18.3K shares | -1.34M | $145.98 | 34.9K |
| Q3 2018 | share | Decrease | -27.98% | -10.24K shares | -585K | $145.98 | 26.36K |
| Q2 2018 | call | Increase | +19.18% | 8K shares | 720K | $121.12 | 49.7K |
| Q2 2018 | put | Increase | +177.08% | 34K shares | 4.00M | $121.12 | 53.2K |
| Q2 2018 | share | Increase | +367.96% | 28.78K shares | 3.43M | $121.12 | 36.60K |
| Q1 2018 | call | Increase | +50.54% | 14K shares | 2.48M | $127.11 | 41.7K |
| Q1 2018 | put | Decrease | -43.20% | -14.6K shares | -997K | $127.11 | 19.2K |
| Q1 2018 | share | Decrease | -72.73% | -20.86K shares | -1.92M | $127.11 | 7.82K |
| Q4 2017 | share | Increase | +13.03% | 3.30K shares | 244K | $101.74 | 28.68K |
| Q4 2017 | put | Increase | +2.11% | 700 shares | -52K | $101.74 | 33.8K |
| Q4 2017 | call | Increase | +63.91% | 10.8K shares | 1.03M | $101.74 | 27.7K |
| Q3 2017 | put | Increase | +4.75% | 1.5K shares | 423K | $105.39 | 33.1K |
| Q3 2017 | call | Decrease | -33.20% | -8.4K shares | -671K | $105.39 | 16.9K |
| Q3 2017 | share | Increase | 0.00% | 25.37K shares | 2.67M | $105.39 | 25.37K |
| Q2 2017 | put | Decrease | -23.86% | -9.9K shares | -389K | $97 | 31.6K |
| Q2 2017 | call | Increase | +44.57% | 7.8K shares | 998K | $97 | 25.3K |
| Q1 2017 | call | Decrease | -76.38% | -56.6K shares | -3.44M | $83.28 | 17.5K |
| Q1 2017 | put | Increase | +346.24% | 32.2K shares | 2.84M | $83.28 | 41.5K |
| Q4 2016 | put | Decrease | -59.91% | -13.9K shares | -1.51M | $66.09 | 9.3K |
| Q4 2016 | call | Decrease | -15.22% | -13.3K shares | -3.11M | $66.09 | 74.1K |
| Q3 2016 | share | Decrease | -100.00% | -1.72K shares | -129K | $91.69 | 0 |
| Q3 2016 | put | Increase | +42.33% | 6.9K shares | 917K | $91.69 | 23.2K |
| Q3 2016 | call | Increase | +211.03% | 59.3K shares | 5.92M | $91.69 | 87.4K |
| Q2 2016 | call | Decrease | -6.33% | -1.9K shares | -213K | $74.67 | 28.1K |
| Q2 2016 | share | Decrease | -98.69% | -129.42K shares | -9.94M | $74.67 | 1.72K |
| Q2 2016 | put | Increase | +1.24% | 200 shares | -26K | $74.67 | 16.3K |
| Q1 2016 | put | Decrease | -14.36% | -2.7K shares | -262K | $76.84 | 16.1K |
| Q1 2016 | call | Decrease | -77.91% | -105.8K shares | -8.51M | $76.84 | 30K |
| Q1 2016 | share | Increase | +77.74% | 57.36K shares | 4.19M | $76.84 | 131.14K |