WALLEYE CAPITAL LLC – LPL Financial Holdings Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$44,000
portfolio value
LPL Financial Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.07% | -24.58K shares | -3.23M | $218.48 | 38.33K |
| Q3 2022 | call | Increase | 0.00% | 200 shares | 44K | $218.48 | 200 |
| Q3 2022 | put | Increase | 0.00% | 2.9K shares | 634K | $218.48 | 2.9K |
| Q2 2022 | share | Increase | +77.01% | 27.37K shares | 5.11M | $184.48 | 62.91K |
| Q1 2022 | share | Increase | +425.40% | 28.77K shares | 5.41M | $182.68 | 35.54K |
| Q4 2021 | share | Increase | +130.42% | 3.82K shares | 623K | $161.87 | 6.76K |
| Q3 2021 | share | Increase | 0.00% | 2.93K shares | 460K | $156.52 | 2.93K |
| Q3 2020 | share | Decrease | -100.00% | -4.39K shares | -344K | $75.95 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.39K shares | 344K | $77.43 | 4.39K |
| Q1 2020 | share | Decrease | -100.00% | -3.52K shares | -325K | $53.58 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.52K shares | 325K | $90.35 | 3.52K |
| Q3 2019 | share | Decrease | -100.00% | -1.42K shares | -116K | $79.98 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -23.7K shares | -1.93M | $79.98 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -2.9K shares | -237K | $79.98 | 0 |
| Q2 2019 | share | Increase | +49.47% | 470 shares | 50K | $79.39 | 1.42K |
| Q2 2019 | put | Increase | +2800.00% | 2.8K shares | 230K | $79.39 | 2.9K |
| Q2 2019 | call | Increase | +36.99% | 6.4K shares | 728K | $79.39 | 23.7K |
| Q1 2019 | call | Increase | 0.00% | 17.3K shares | 1.20M | $67.58 | 17.3K |
| Q1 2019 | share | Increase | 0.00% | 950 shares | 66K | $67.58 | 950 |
| Q1 2019 | put | Increase | 0.00% | 100 shares | 7K | $67.58 | 100 |