WALLEYE CAPITAL LLC – The Charles Schwab Corporation Transaction History
WALLEYE CAPITAL LLC portfolio value:
$180,000
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.58% | -130.71K shares | -7.54M | $71.87 | 81.54K |
| Q3 2022 | call | Increase | 0.00% | 2.5K shares | 180K | $71.87 | 2.5K |
| Q2 2022 | share | Increase | +451.27% | 173.75K shares | 10.16M | $63.18 | 212.25K |
| Q1 2022 | share | Increase | 0.00% | 38.50K shares | 3.24M | $84.31 | 38.50K |
| Q2 2021 | share | Decrease | -100.00% | -11.82K shares | -770K | $72.48 | 0 |
| Q1 2021 | share | Increase | 0.00% | 11.82K shares | 770K | $64.71 | 11.82K |
| Q1 2019 | share | Decrease | -100.00% | -2.46K shares | -121K | $41.04 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.46K shares | 121K | $46.88 | 2.46K |