WALLEYE CAPITAL LLC – EQT Corporation Transaction History
WALLEYE CAPITAL LLC portfolio value:
$249,000
portfolio value
EQT Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.11% | -76.27K shares | -1.44M | $40.75 | 185.69K |
| Q3 2022 | put | Increase | 0.00% | 600 shares | 24K | $40.75 | 600 |
| Q3 2022 | call | Increase | 0.00% | 6.1K shares | 249K | $40.75 | 6.1K |
| Q2 2022 | share | Increase | 0.00% | 261.96K shares | 9.01M | $34.4 | 261.96K |
| Q1 2020 | call | Decrease | -100.00% | -248.5K shares | -2.70M | $7.07 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -12.7K shares | -138K | $7.07 | 0 |
| Q4 2019 | put | Decrease | -61.04% | -19.9K shares | -209K | $10.84 | 12.7K |
| Q4 2019 | call | Increase | +441.39% | 202.6K shares | 2.22M | $10.84 | 248.5K |
| Q3 2019 | put | Increase | 0.00% | 32.6K shares | 347K | $10.55 | 32.6K |
| Q3 2019 | call | Increase | 0.00% | 45.9K shares | 488K | $10.55 | 45.9K |