WALLEYE CAPITAL LLC – Texas Capital Bancshares, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$15.48M
portfolio value
Texas Capital Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 262.24K shares | 15.48M | $59.03 | 262.24K |
| Q1 2022 | share | Decrease | -100.00% | -56.44K shares | -3.40M | $57.31 | 0 |
| Q4 2021 | share | Decrease | -11.30% | -7.18K shares | -418K | $60.17 | 56.44K |
| Q3 2021 | share | Decrease | -8.69% | -6.05K shares | -606K | $60.02 | 63.63K |
| Q2 2021 | share | Increase | +106.58% | 35.95K shares | 2.03M | $63.49 | 69.69K |
| Q1 2021 | share | Increase | +893.99% | 30.34K shares | 2.19M | $70.92 | 33.73K |
| Q4 2020 | share | Decrease | -57.35% | -4.56K shares | -46K | $59.5 | 3.39K |
| Q3 2020 | share | Increase | 0.00% | 7.95K shares | 248K | $31.13 | 7.95K |
| Q2 2020 | share | Decrease | -100.00% | -166.29K shares | -3.68M | $30.87 | 0 |
| Q1 2020 | share | Increase | 0.00% | 166.29K shares | 3.68M | $22.17 | 166.29K |
| Q4 2019 | call | Decrease | -100.00% | -15.9K shares | -869K | $56.77 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -2.1K shares | -115K | $56.77 | 0 |
| Q3 2019 | call | Increase | 0.00% | 15.9K shares | 869K | $54.65 | 15.9K |
| Q3 2019 | put | Increase | 0.00% | 2.1K shares | 115K | $54.65 | 2.1K |
| Q2 2019 | call | Decrease | -100.00% | -7.3K shares | -399K | $61.37 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -3.7K shares | -202K | $61.37 | 0 |
| Q1 2019 | put | Increase | 0.00% | 3.7K shares | 202K | $54.59 | 3.7K |
| Q1 2019 | call | Increase | 0.00% | 7.3K shares | 399K | $54.59 | 7.3K |