WALLEYE CAPITAL LLC – CME Group Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$9.90M
portfolio value
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 55.93K shares | 9.90M | $177.13 | 55.93K |
| Q2 2022 | share | Decrease | -100.00% | -3.67K shares | -875K | $204.7 | 0 |
| Q1 2022 | share | Increase | +130.66% | 2.08K shares | 511K | $237.86 | 3.67K |
| Q4 2021 | share | Increase | 0.00% | 1.59K shares | 364K | $228.66 | 1.59K |
| Q2 2021 | share | Decrease | -100.00% | -4.80K shares | -981K | $211.69 | 0 |
| Q1 2021 | share | Increase | +124.66% | 2.66K shares | 592K | $202.43 | 4.80K |
| Q4 2020 | share | Decrease | -33.32% | -1.06K shares | -147K | $179.68 | 2.13K |
| Q3 2020 | share | Increase | 0.00% | 3.20K shares | 536K | $162.09 | 3.20K |
| Q1 2020 | share | Decrease | -100.00% | -394 shares | -79K | $165.94 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -2.3K shares | -462K | $165.94 | 0 |
| Q4 2019 | share | Increase | 0.00% | 394 shares | 79K | $191.83 | 394 |
| Q4 2019 | call | Decrease | -100.00% | -5K shares | -1.05M | $191.83 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | -24K | $191.83 | 2.3K | |
| Q3 2019 | put | Increase | 0.00% | 2.3K shares | 486K | $198.78 | 2.3K |
| Q3 2019 | call | Decrease | -54.95% | -6.1K shares | -1.09M | $198.78 | 5K |
| Q2 2019 | call | Increase | 0.00% | 11.1K shares | 2.15M | $181.94 | 11.1K |
| Q1 2019 | share | Decrease | -100.00% | -4.15K shares | -708K | $153.69 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.15K shares | 708K | $156.19 | 4.15K |