WALLEYE TRADING LLC – Transaction History
WALLEYE TRADING LLC portfolio value:
18.36M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +38.84% | 44.2K shares | 11.94M | 158K | |
| Q3 2022 | call | Increase | +55.71% | 31.2K shares | 7.86M | 87.2K | |
| Q3 2022 | share | Decrease | -100.00% | -50.47K shares | -9.45M | 0 | |
| Q2 2022 | share | Increase | +46.64% | 16.05K shares | -655K | 50.47K | |
| Q2 2022 | call | Increase | +104.38% | 28.6K shares | 2.44M | 56K | |
| Q2 2022 | put | Decrease | -27.88% | -44K shares | -25.04M | 113.8K | |
| Q1 2022 | call | Increase | +45.74% | 8.6K shares | 883K | 27.4K | |
| Q1 2022 | put | Decrease | -4.25% | -7K shares | -16.47M | 157.8K | |
| Q1 2022 | share | Decrease | -30.24% | -14.92K shares | -8.69M | 34.42K | |
| Q4 2021 | call | Decrease | -46.13% | -16.1K shares | -6.49M | 18.8K | |
| Q4 2021 | put | Decrease | -21.26% | -44.5K shares | -19.08M | 164.8K | |
| Q4 2021 | share | Decrease | -28.04% | -19.22K shares | -8.02M | 49.34K | |
| Q3 2021 | share | Increase | +92.21% | 32.89K shares | 17.67M | 68.56K | |
| Q3 2021 | call | Increase | +100.57% | 17.5K shares | 9.19M | 34.9K | |
| Q3 2021 | put | Increase | +21.90% | 37.6K shares | 37.82M | 209.3K | |
| Q2 2021 | share | Decrease | -16.99% | -7.30K shares | 106K | 35.67K | |
| Q2 2021 | put | Increase | +18.25% | 26.5K shares | 13.50M | 171.7K | |
| Q2 2021 | call | Decrease | -25.96% | -6.1K shares | -484K | 17.4K | |
| Q1 2021 | call | Decrease | -54.28% | -27.9K shares | -7.06M | 23.5K | |
| Q1 2021 | share | Increase | +574.96% | 36.60K shares | 7.56M | 42.97K | |
| Q1 2021 | put | Increase | +67.28% | 58.4K shares | 10.30M | 145.2K | |
| Q4 2020 | call | Decrease | -20.06% | -12.9K shares | 332K | 51.4K | |
| Q4 2020 | put | Decrease | -18.27% | -19.4K shares | 994K | 86.8K | |
| Q4 2020 | share | Increase | 0.00% | 6.36K shares | 1.48M | 6.36K | |
| Q3 2020 | call | Increase | +29.64% | 14.7K shares | 2.74M | 64.3K | |
| Q3 2020 | put | Decrease | -7.65% | -8.8K shares | -1.42M | 106.2K | |
| Q3 2020 | share | Decrease | -100.00% | -280 shares | -50K | 0 | |
| Q2 2020 | put | Increase | +4.07% | 4.5K shares | 5.56M | 115K | |
| Q2 2020 | share | Decrease | -98.92% | -25.76K shares | -3.52M | 280 | |
| Q2 2020 | call | Increase | +141.95% | 29.1K shares | 6.12M | 49.6K | |
| Q1 2020 | share | Increase | +277.09% | 19.13K shares | 2.74M | 26.04K | |
| Q1 2020 | call | Increase | +15.82% | 2.8K shares | 684K | 20.5K | |
| Q1 2020 | put | Increase | +268.33% | 80.5K shares | 11.55M | 110.5K | |
| Q4 2019 | put | Decrease | -34.92% | -16.1K shares | -2.17M | 30K | |
| Q4 2019 | call | Decrease | -18.06% | -3.9K shares | -580K | 17.7K | |
| Q4 2019 | share | Decrease | -18.52% | -1.57K shares | -232K | 6.90K | |
| Q3 2019 | share | Decrease | -56.96% | -11.21K shares | -1.51M | 8.47K | |
| Q3 2019 | call | Decrease | -32.29% | -10.3K shares | -1.46M | 21.6K | |
| Q3 2019 | put | Increase | +319.09% | 35.1K shares | 4.34M | 46.1K | |
| Q2 2019 | call | Increase | +17.71% | 4.8K shares | 1.12M | 31.9K | |
| Q2 2019 | share | Increase | +126.24% | 10.98K shares | 1.59M | 19.69K | |
| Q2 2019 | put | Decrease | -12.70% | -1.6K shares | 23K | 11K | |
| Q1 2019 | call | Increase | +632.43% | 23.4K shares | 2.71M | 27.1K | |
| Q1 2019 | share | Increase | 0.00% | 8.70K shares | 978K | 8.70K | |
| Q1 2019 | put | Increase | +168.09% | 7.9K shares | 998K | 12.6K | |
| Q4 2018 | put | Decrease | -54.37% | -5.6K shares | -572K | 4.7K | |
| Q4 2018 | call | Increase | +236.36% | 2.6K shares | 223K | 3.7K | |
| Q4 2018 | share | Decrease | -100.00% | -36.34K shares | -3.49M | 0 | |
| Q3 2018 | call | Decrease | -60.71% | -1.7K shares | -69K | 1.1K | |
| Q3 2018 | put | Decrease | -33.97% | -5.3K shares | 15K | 10.3K | |
| Q3 2018 | share | Increase | +265.02% | 26.38K shares | 2.87M | 36.34K | |
| Q2 2018 | call | Decrease | -40.43% | -1.9K shares | -78K | 2.8K | |
| Q2 2018 | put | Decrease | -88.59% | -121.1K shares | -6.39M | 15.6K | |
| Q2 2018 | share | Decrease | -80.30% | -40.58K shares | -2.10M | 9.95K | |
| Q1 2018 | call | Decrease | -38.16% | -2.9K shares | -93K | 4.7K | |
| Q1 2018 | put | Increase | +4456.67% | 133.7K shares | 7.23M | 136.7K | |
| Q1 2018 | share | Increase | +3679.96% | 49.20K shares | 2.66M | 50.53K | |
| Q4 2017 | put | Decrease | -21.05% | -800 shares | 3K | 3K | |
| Q4 2017 | share | Decrease | -71.07% | -3.28K shares | -101K | 1.33K | |
| Q4 2017 | call | Increase | +33.33% | 1.9K shares | 144K | 7.6K | |
| Q3 2017 | share | Increase | 0.00% | 4.62K shares | 162K | 4.62K | |
| Q3 2017 | call | Decrease | -78.89% | -21.3K shares | -748K | 5.7K | |
| Q3 2017 | put | Increase | 0.00% | 3.8K shares | 134K | 3.8K | |
| Q2 2017 | call | Decrease | -1.82% | -500 shares | 126K | 27K | |
| Q2 2017 | put | Decrease | -100.00% | -6.8K shares | -204K | 0 | |
| Q1 2017 | put | Increase | 0.00% | 6.8K shares | 204K | 6.8K | |
| Q1 2017 | call | Increase | 0.00% | 27.5K shares | 824K | 27.5K | |
| Q4 2016 | call | Decrease | -100.00% | -1.4K shares | -42K | 0 | |
| Q3 2016 | call | Increase | 0.00% | 1.4K shares | 42K | 1.4K |