WALLEYE CAPITAL LLC – FedEx Corporation Transaction History
WALLEYE CAPITAL LLC portfolio value:
$1.27M
portfolio value
FedEx Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 13.5K shares | 2.00M | $148.47 | 13.5K |
| Q3 2022 | call | Increase | 0.00% | 8.6K shares | 1.27M | $148.47 | 8.6K |
| Q3 2022 | share | Increase | 0.00% | 51.13K shares | 7.59M | $148.47 | 51.13K |
| Q2 2020 | call | Decrease | -100.00% | -1.2K shares | -146K | $138.4 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -1.8K shares | -218K | $138.4 | 0 |
| Q1 2020 | call | Decrease | -94.50% | -20.6K shares | -3.15M | $119.09 | 1.2K |
| Q1 2020 | put | Decrease | -75.00% | -5.4K shares | -871K | $119.09 | 1.8K |
| Q4 2019 | put | Decrease | -67.27% | -14.8K shares | -2.11M | $147.75 | 7.2K |
| Q4 2019 | call | Increase | +29.76% | 5K shares | 850K | $147.75 | 21.8K |
| Q3 2019 | call | Increase | +82.61% | 7.6K shares | 935K | $141.65 | 16.8K |
| Q3 2019 | put | Increase | +1000.00% | 20K shares | 2.87M | $141.65 | 22K |
| Q2 2019 | put | Increase | +1900.00% | 1.9K shares | 310K | $159.13 | 2K |
| Q2 2019 | call | Decrease | -33.33% | -4.6K shares | -992K | $159.13 | 9.2K |
| Q1 2019 | put | Increase | 0.00% | 100 shares | 18K | $175.13 | 100 |
| Q1 2019 | call | Increase | 0.00% | 13.8K shares | 2.50M | $175.13 | 13.8K |