WALLEYE TRADING LLC – Zillow Group, Inc. Class C Transaction History
WALLEYE TRADING LLC portfolio value:
$33.48M
portfolio value
Zillow Group, Inc. Class C 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -12.34% | -164.7K shares | -8.90M | $28.61 | 1.17M |
| Q3 2022 | put | Decrease | -19.04% | -53.3K shares | -2.40M | $28.61 | 226.7K |
| Q2 2022 | share | Decrease | -100.00% | -79.30K shares | -3.90M | $31.75 | 0 |
| Q2 2022 | call | Increase | +58.15% | 490.9K shares | 778K | $31.75 | 1.33M |
| Q2 2022 | put | Decrease | -73.04% | -758.7K shares | -42.30M | $31.75 | 280K |
| Q1 2022 | put | Decrease | -7.48% | -84K shares | -20.48M | $49.29 | 1.03M |
| Q1 2022 | call | Increase | +56.02% | 303.1K shares | 7.06M | $49.29 | 844.2K |
| Q1 2022 | share | Decrease | -42.52% | -58.65K shares | -4.9M | $49.29 | 79.30K |
| Q4 2021 | call | Increase | +46.09% | 170.7K shares | 1.90M | $62.83 | 541.1K |
| Q4 2021 | put | Increase | +30.24% | 260.7K shares | -4.29M | $62.83 | 1.12M |
| Q4 2021 | share | Increase | +22.15% | 25.02K shares | -1.14M | $62.83 | 137.96K |
| Q3 2021 | put | Increase | +17.36% | 127.5K shares | -13.79M | $88.14 | 862K |
| Q3 2021 | share | Increase | +653.86% | 97.96K shares | 8.12M | $88.14 | 112.94K |
| Q3 2021 | call | Increase | +23.22% | 69.8K shares | -4.09M | $88.14 | 370.4K |
| Q2 2021 | put | Increase | +10.78% | 71.5K shares | 3.82M | $122.22 | 734.5K |
| Q2 2021 | share | Increase | 0.00% | 14.98K shares | 1.83M | $122.22 | 14.98K |
| Q2 2021 | call | Increase | +59.64% | 112.3K shares | 12.32M | $122.22 | 300.6K |
| Q1 2021 | put | Increase | +312.31% | 502.2K shares | 65.07M | $129.64 | 663K |
| Q1 2021 | call | Decrease | -3.78% | -7.4K shares | -991K | $129.64 | 188.3K |
| Q4 2020 | call | Increase | +63.08% | 75.7K shares | 13.21M | $129.8 | 195.7K |
| Q4 2020 | put | Increase | +245.06% | 114.2K shares | 16.13M | $129.8 | 160.8K |
| Q3 2020 | call | Decrease | -26.56% | -43.4K shares | 2.77M | $101.59 | 120K |
| Q3 2020 | put | Increase | +79.92% | 20.7K shares | 3.24M | $101.59 | 46.6K |
| Q2 2020 | call | Increase | +191.79% | 107.4K shares | 7.39M | $57.61 | 163.4K |
| Q2 2020 | put | Decrease | -36.36% | -14.8K shares | 26K | $57.61 | 25.9K |
| Q1 2020 | share | Decrease | -100.00% | -156.83K shares | -7.20M | $36.02 | 0 |
| Q1 2020 | call | Increase | +18.64% | 8.8K shares | -151K | $36.02 | 56K |
| Q1 2020 | put | Decrease | -37.48% | -24.4K shares | -1.52M | $36.02 | 40.7K |
| Q4 2019 | put | Decrease | -17.91% | -14.2K shares | 626K | $45.94 | 65.1K |
| Q4 2019 | call | Increase | +18.00% | 7.2K shares | 975K | $45.94 | 47.2K |
| Q4 2019 | share | Increase | +213.38% | 106.78K shares | 5.71M | $45.94 | 156.83K |
| Q3 2019 | call | Increase | +334.78% | 30.8K shares | 766K | $29.82 | 40K |
| Q3 2019 | put | Increase | +37.67% | 21.7K shares | -307K | $29.82 | 79.3K |
| Q3 2019 | share | Decrease | -46.91% | -44.21K shares | -2.88M | $29.82 | 50.04K |
| Q2 2019 | put | Increase | +62.25% | 22.1K shares | 1.43M | $46.39 | 57.6K |
| Q2 2019 | call | Decrease | -74.52% | -26.9K shares | -827K | $46.39 | 9.2K |
| Q2 2019 | share | Increase | +630.30% | 81.35K shares | 3.92M | $46.39 | 94.26K |
| Q1 2019 | put | Increase | +27.70% | 7.7K shares | 355K | $34.74 | 35.5K |
| Q1 2019 | share | Decrease | -53.54% | -14.87K shares | -429K | $34.74 | 12.90K |
| Q1 2019 | call | Increase | +13.52% | 4.3K shares | 250K | $34.74 | 36.1K |
| Q4 2018 | share | Decrease | -27.47% | -10.52K shares | -818K | $31.58 | 27.77K |
| Q4 2018 | call | Increase | +30.86% | 7.5K shares | -71K | $31.58 | 31.8K |
| Q4 2018 | put | Decrease | -28.72% | -11.2K shares | -848K | $31.58 | 27.8K |
| Q3 2018 | call | Decrease | -23.34% | -7.4K shares | -797K | $44.25 | 24.3K |
| Q3 2018 | share | Increase | +43.26% | 11.56K shares | 116K | $44.25 | 38.29K |
| Q3 2018 | put | Increase | +55.38% | 13.9K shares | 244K | $44.25 | 39K |
| Q2 2018 | call | Increase | +296.25% | 23.7K shares | 1.44M | $59.06 | 31.7K |
| Q2 2018 | share | Decrease | -50.35% | -27.11K shares | -1.31M | $59.06 | 26.73K |
| Q2 2018 | put | Decrease | -50.30% | -25.4K shares | -1.23M | $59.06 | 25.1K |
| Q1 2018 | share | Increase | 0.00% | 53.84K shares | 2.89M | $53.8 | 53.84K |
| Q1 2018 | call | Decrease | -92.25% | -95.2K shares | -3.79M | $53.8 | 8K |
| Q1 2018 | put | Increase | +2304.76% | 48.4K shares | 2.63M | $53.8 | 50.5K |
| Q4 2017 | put | Decrease | -47.50% | -1.9K shares | -73K | $40.92 | 2.1K |
| Q4 2017 | call | Decrease | -8.27% | -9.3K shares | -302K | $40.92 | 103.2K |
| Q3 2017 | call | Increase | +19.05% | 18K shares | -110K | $40.21 | 112.5K |
| Q3 2017 | put | Decrease | -66.10% | -7.8K shares | -417K | $40.21 | 4K |
| Q2 2017 | put | Increase | +24.21% | 2.3K shares | 259K | $49.01 | 11.8K |
| Q2 2017 | call | Increase | +310.87% | 71.5K shares | 3.85M | $49.01 | 94.5K |
| Q1 2017 | put | Decrease | -72.93% | -25.6K shares | -964K | $33.67 | 9.5K |
| Q1 2017 | call | Decrease | -94.55% | -399.1K shares | -14.62M | $33.67 | 23K |
| Q4 2016 | call | Decrease | -6.70% | -30.3K shares | -279K | $36.47 | 422.1K |
| Q4 2016 | put | Decrease | -1.96% | -700 shares | 42K | $36.47 | 35.1K |
| Q3 2016 | put | Decrease | -24.63% | -11.7K shares | -485K | $34.65 | 35.8K |
| Q3 2016 | call | Decrease | -4.94% | -23.5K shares | -1.59M | $34.65 | 452.4K |
| Q2 2016 | call | Increase | +3865.83% | 463.9K shares | 16.98M | $36.28 | 475.9K |
| Q2 2016 | share | Decrease | -100.00% | -15.37K shares | -365K | $36.28 | 0 |
| Q2 2016 | put | Increase | +184.43% | 30.8K shares | 1.33M | $36.28 | 47.5K |
| Q1 2016 | put | Decrease | -89.03% | -135.6K shares | -3.18M | $23.73 | 16.7K |
| Q1 2016 | share | Decrease | -80.69% | -64.23K shares | -1.50M | $23.73 | 15.37K |
| Q1 2016 | call | Decrease | -52.38% | -13.2K shares | -308K | $23.73 | 12K |