WALLEYE CAPITAL LLC – JPMorgan Chase & Co. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$2.70M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 62.69K shares | 6.55M | $104.5 | 62.69K |
| Q3 2022 | call | Increase | 0.00% | 25.9K shares | 2.70M | $104.5 | 25.9K |
| Q3 2022 | put | Increase | 0.00% | 27.9K shares | 2.91M | $104.5 | 27.9K |
| Q2 2021 | share | Decrease | -100.00% | -39.18K shares | -5.96M | $153.74 | 0 |
| Q1 2021 | share | Increase | +1670.85% | 36.97K shares | 5.68M | $149.59 | 39.18K |
| Q4 2020 | share | Increase | 0.00% | 2.21K shares | 281K | $123.98 | 2.21K |
| Q4 2019 | call | Decrease | -100.00% | -23.1K shares | -2.71M | $131.22 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -500 shares | -56K | $109.9 | 0 |
| Q3 2019 | call | Increase | +192.41% | 15.2K shares | 1.83M | $109.9 | 23.1K |
| Q2 2019 | call | Increase | 0.00% | 7.9K shares | 883K | $103.67 | 7.9K |
| Q2 2019 | put | Increase | 0.00% | 500 shares | 56K | $103.67 | 500 |
| Q1 2019 | share | Decrease | -100.00% | -6.67K shares | -753K | $93.16 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6.67K shares | 753K | $102.28 | 6.67K |