WALLEYE CAPITAL LLC – FactSet Research Systems Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$18.46M
portfolio value
WALLEYE CAPITAL LLC quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +78.64% | 20.31K shares | 8.52M | $400.11 | 46.13K |
| Q2 2022 | share | Increase | 0.00% | 25.82K shares | 9.93M | $384.57 | 25.82K |
| Q4 2019 | put | Decrease | -100.00% | -700 shares | -170K | $263.34 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -2.7K shares | -656K | $263.34 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -785 shares | -225K | $237.82 | 0 |
| Q3 2019 | put | Increase | 0.00% | 700 shares | 170K | $237.82 | 700 |
| Q3 2019 | call | Increase | 0.00% | 2.7K shares | 656K | $237.82 | 2.7K |
| Q2 2019 | call | Decrease | -100.00% | -1.2K shares | -298K | $279.75 | 0 |
| Q2 2019 | share | Increase | +33.73% | 198 shares | 79K | $279.75 | 785 |
| Q1 2019 | share | Increase | 0.00% | 587 shares | 146K | $241.74 | 587 |
| Q1 2019 | call | Increase | 0.00% | 1.2K shares | 298K | $241.74 | 1.2K |