WALLEYE CAPITAL LLC – RH Transaction History
WALLEYE CAPITAL LLC portfolio value:
$6.13M
portfolio value
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 24.92K shares | 6.13M | $246.07 | 24.92K |
| Q2 2022 | share | Decrease | -100.00% | -8.14K shares | -2.65M | $212.26 | 0 |
| Q1 2022 | share | Increase | +1843.91% | 7.72K shares | 2.43M | $326.09 | 8.14K |
| Q4 2021 | share | Increase | 0.00% | 419 shares | 225K | $536.73 | 419 |
| Q1 2021 | share | Decrease | -100.00% | -546 shares | -244K | $596.6 | 0 |
| Q4 2020 | share | Increase | 0.00% | 546 shares | 244K | $447.52 | 546 |
| Q2 2020 | call | Decrease | -100.00% | -6.8K shares | -683K | $248.9 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -900 shares | -90K | $248.9 | 0 |
| Q1 2020 | call | Increase | 0.00% | 6.8K shares | 683K | $100.47 | 6.8K |
| Q1 2020 | put | Increase | 0.00% | 900 shares | 90K | $100.47 | 900 |