WALLEYE CAPITAL LLC – Jack Henry & Associates, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$9.90M
portfolio value
WALLEYE CAPITAL LLC quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4449.83% | 53.13K shares | 9.68M | $182.27 | 54.32K |
| Q2 2022 | share | Increase | 0.00% | 1.19K shares | 215K | $180.02 | 1.19K |
| Q1 2020 | call | Decrease | -100.00% | -8K shares | -1.16M | $152.25 | 0 |
| Q4 2019 | call | Increase | 0.00% | 8K shares | 1.16M | $142.46 | 8K |
| Q3 2019 | call | Decrease | -100.00% | -1K shares | -134K | $142.38 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -294 shares | -39K | $142.38 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -2.2K shares | -295K | $142.38 | 0 |
| Q2 2019 | put | Increase | 0.00% | 2.2K shares | 295K | $130.27 | 2.2K |
| Q2 2019 | call | Increase | 0.00% | 1K shares | 134K | $130.27 | 1K |
| Q2 2019 | share | Increase | 0.00% | 294 shares | 39K | $130.27 | 294 |