WALLEYE CAPITAL LLC – Skechers U.S.A., Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$111,000
portfolio value
Skechers U.S.A., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 240.65K shares | 7.63M | $31.72 | 240.65K |
| Q3 2022 | call | Increase | 0.00% | 3.5K shares | 111K | $31.72 | 3.5K |
| Q3 2022 | put | Increase | 0.00% | 5.3K shares | 168K | $31.72 | 5.3K |
| Q4 2021 | share | Decrease | -100.00% | -36.91K shares | -1.55M | $43.58 | 0 |
| Q3 2021 | share | Increase | 0.00% | 36.91K shares | 1.55M | $42.12 | 36.91K |
| Q4 2019 | share | Decrease | -100.00% | -41.67K shares | -1.55M | $43.19 | 0 |
| Q4 2019 | call | Increase | +35.62% | 5.2K shares | 310K | $43.19 | 19.8K |
| Q4 2019 | put | Decrease | -100.00% | -3K shares | -112K | $43.19 | 0 |
| Q3 2019 | call | Decrease | -68.67% | -32K shares | -922K | $37.35 | 14.6K |
| Q3 2019 | put | Decrease | -90.57% | -28.8K shares | -889K | $37.35 | 3K |
| Q3 2019 | share | Increase | 0.00% | 41.67K shares | 1.55M | $37.35 | 41.67K |
| Q2 2019 | call | Increase | +11550.00% | 46.2K shares | 1.45M | $31.49 | 46.6K |
| Q2 2019 | put | Increase | +5200.00% | 31.2K shares | 981K | $31.49 | 31.8K |
| Q2 2019 | share | Decrease | -100.00% | -9.58K shares | -322K | $31.49 | 0 |
| Q1 2019 | call | Increase | 0.00% | 400 shares | 13K | $33.61 | 400 |
| Q1 2019 | put | Increase | 0.00% | 600 shares | 20K | $33.61 | 600 |
| Q1 2019 | share | Increase | 0.00% | 9.58K shares | 322K | $33.61 | 9.58K |