WALLEYE CAPITAL LLC – SPDR S&P 500 ETF Trust Transaction History
WALLEYE CAPITAL LLC portfolio value:
$8.21M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -8.58% | -11.2K shares | -6.61M | $357.18 | 119.3K |
| Q3 2022 | call | Increase | 0.00% | 23K shares | 8.21M | $357.18 | 23K |
| Q3 2022 | share | Increase | +1509.32% | 44.54K shares | 15.85M | $357.18 | 47.49K |
| Q2 2022 | put | Decrease | -48.60% | -123.4K shares | -65.44M | $377.25 | 130.5K |
| Q2 2022 | share | Increase | 0.00% | 2.95K shares | 1.11M | $377.25 | 2.95K |
| Q1 2022 | put | Increase | 0.00% | 253.9K shares | 114.67M | $451.64 | 253.9K |
| Q4 2020 | put | Decrease | -100.00% | -10K shares | -3.34M | $370.23 | 0 |
| Q3 2020 | put | Increase | 0.00% | 10K shares | 3.34M | $330.21 | 10K |
| Q1 2019 | put | Decrease | -100.00% | -56.7K shares | -16.48M | $270.58 | 0 |
| Q3 2018 | put | Increase | 0.00% | 56.7K shares | 16.48M | $275.61 | 56.7K |