WALLEYE CAPITAL LLC – Morgan Stanley Transaction History
WALLEYE CAPITAL LLC portfolio value:
$3.49M
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 173.73K shares | 13.72M | $79.01 | 173.73K |
| Q3 2022 | put | Increase | 0.00% | 24.8K shares | 1.95M | $79.01 | 24.8K |
| Q3 2022 | call | Increase | 0.00% | 44.2K shares | 3.49M | $79.01 | 44.2K |
| Q2 2022 | share | Decrease | -100.00% | -7.22K shares | -632K | $76.06 | 0 |
| Q1 2022 | share | Decrease | -69.36% | -16.36K shares | -1.68M | $87.4 | 7.22K |
| Q4 2021 | share | Decrease | -65.77% | -45.32K shares | -4.39M | $98.8 | 23.58K |
| Q3 2021 | share | Decrease | -18.29% | -15.42K shares | -1.02M | $96.65 | 68.90K |
| Q2 2021 | share | Increase | +4.80% | 3.86K shares | 1.48M | $90.41 | 84.33K |
| Q1 2021 | share | Increase | 0.00% | 80.46K shares | 6.24M | $76.26 | 80.46K |
| Q4 2020 | share | Decrease | -100.00% | -74.55K shares | -3.60M | $66.95 | 0 |
| Q3 2020 | share | Increase | 0.00% | 74.55K shares | 3.60M | $46.9 | 74.55K |