WALLEYE TRADING LLC – Transaction History
WALLEYE TRADING LLC portfolio value:
11.94M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.30% | -29.27K shares | -8.65M | 12.96K | |
| Q3 2022 | put | Decrease | -47.44% | -133.2K shares | -40.94M | 147.6K | |
| Q3 2022 | call | Increase | +140.76% | 25.9K shares | 6.65M | 44.3K | |
| Q2 2022 | share | Increase | 0.00% | 42.24K shares | 12.14M | 42.24K | |
| Q2 2022 | put | Increase | +2011.28% | 267.5K shares | 76.49M | 280.8K | |
| Q2 2022 | call | Decrease | -66.91% | -37.2K shares | -12.46M | 18.4K | |
| Q1 2022 | call | Increase | +82.89% | 25.2K shares | 7.22M | 55.6K | |
| Q1 2022 | put | Decrease | -9.52% | -1.4K shares | -845K | 13.3K | |
| Q4 2021 | call | Increase | +641.46% | 26.3K shares | 9.32M | 30.4K | |
| Q4 2021 | put | Increase | +34.86% | 3.8K shares | 1.89M | 14.7K | |
| Q4 2021 | share | Decrease | -100.00% | -2.35K shares | -691K | 0 | |
| Q3 2021 | put | Increase | +303.70% | 8.2K shares | 2.41M | 10.9K | |
| Q3 2021 | call | Decrease | -79.80% | -16.2K shares | -4.66M | 4.1K | |
| Q3 2021 | share | Increase | 0.00% | 2.35K shares | 691K | 2.35K | |
| Q2 2021 | put | Decrease | -54.24% | -3.2K shares | -872K | 2.7K | |
| Q2 2021 | call | Increase | +46.04% | 6.4K shares | 1.97M | 20.3K | |
| Q1 2021 | share | Decrease | -100.00% | -9.33K shares | -2.46M | 0 | |
| Q1 2021 | call | Decrease | -29.44% | -5.8K shares | -1.29M | 13.9K | |
| Q1 2021 | put | Decrease | -29.76% | -2.5K shares | -560K | 5.9K | |
| Q4 2020 | put | Increase | +55.56% | 3K shares | 927K | 8.4K | |
| Q4 2020 | call | Increase | +294.00% | 14.7K shares | 4M | 19.7K | |
| Q4 2020 | share | Increase | 0.00% | 9.33K shares | 2.46M | 9.33K | |
| Q3 2020 | put | Decrease | -1.82% | -100 shares | 119K | 5.4K | |
| Q3 2020 | call | Increase | +78.57% | 2.2K shares | 597K | 5K | |
| Q2 2020 | put | Increase | +48.65% | 1.8K shares | 527K | 5.5K | |
| Q2 2020 | share | Decrease | -100.00% | -154 shares | -27K | 0 | |
| Q2 2020 | call | Increase | +300.00% | 2.1K shares | 473K | 2.8K | |
| Q1 2020 | put | Decrease | -26.00% | -1.3K shares | -425K | 3.7K | |
| Q1 2020 | share | Increase | 0.00% | 154 shares | 27K | 154 | |
| Q1 2020 | call | Decrease | -97.42% | -26.4K shares | -5.64M | 700 | |
| Q4 2019 | put | Increase | +284.62% | 3.7K shares | 813K | 5K | |
| Q4 2019 | call | Increase | +1029.17% | 24.7K shares | 5.30M | 27.1K | |
| Q3 2019 | put | Decrease | -40.91% | -900 shares | -190K | 1.3K | |
| Q3 2019 | share | Decrease | -100.00% | -2.93K shares | -589K | 0 | |
| Q3 2019 | call | Increase | +1100.00% | 2.2K shares | 425K | 2.4K | |
| Q2 2019 | call | Decrease | -88.24% | -1.5K shares | -259K | 200 | |
| Q2 2019 | put | Decrease | -71.43% | -5.5K shares | -913K | 2.2K | |
| Q2 2019 | share | Increase | +767.46% | 2.59K shares | 530K | 2.93K | |
| Q1 2019 | put | Decrease | -95.02% | -146.8K shares | -22.75M | 7.7K | |
| Q1 2019 | share | Decrease | -99.02% | -34.05K shares | -5.30M | 338 | |
| Q1 2019 | call | Decrease | -98.52% | -113K shares | -17.59M | 1.7K | |
| Q4 2018 | share | Increase | 0.00% | 34.39K shares | 5.36M | 34.39K | |
| Q4 2018 | call | Increase | 0.00% | 114.7K shares | 17.89M | 114.7K | |
| Q4 2018 | put | Increase | 0.00% | 154.5K shares | 24.10M | 154.5K |