WALLEYE CAPITAL LLC – Wells Fargo & Company Transaction History
WALLEYE CAPITAL LLC portfolio value:
$1.57M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 312.52K shares | 12.57M | $40.22 | 312.52K |
| Q3 2022 | call | Increase | 0.00% | 39.2K shares | 1.57M | $40.22 | 39.2K |
| Q3 2022 | put | Increase | 0.00% | 60.3K shares | 2.42M | $40.22 | 60.3K |
| Q2 2022 | share | Decrease | -100.00% | -191.39K shares | -9.27M | $39.17 | 0 |
| Q1 2022 | share | Increase | +44.35% | 58.8K shares | 2.91M | $48.46 | 191.39K |
| Q4 2021 | share | Increase | +29.00% | 29.80K shares | 1.59M | $48.1 | 132.59K |
| Q3 2021 | share | Increase | +23.68% | 19.67K shares | 1.00M | $46.23 | 102.78K |
| Q2 2021 | share | Decrease | -33.01% | -40.94K shares | -1.08M | $44.92 | 83.10K |
| Q1 2021 | share | Increase | +10.55% | 11.84K shares | 1.46M | $38.67 | 124.05K |
| Q4 2020 | share | Increase | +379.19% | 88.79K shares | 2.83M | $29.78 | 112.21K |
| Q3 2020 | share | Increase | +184.91% | 15.19K shares | 341K | $23.09 | 23.41K |
| Q2 2020 | call | Decrease | -100.00% | -10.4K shares | -298K | $25.04 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.21K shares | 210K | $25.04 | 8.21K |
| Q1 2020 | put | Decrease | -100.00% | -75.2K shares | -4.04M | $27.52 | 0 |
| Q1 2020 | call | Decrease | -80.81% | -43.8K shares | -2.61M | $27.52 | 10.4K |
| Q4 2019 | put | Increase | +24.71% | 14.9K shares | 1.00M | $51.05 | 75.2K |
| Q4 2019 | call | Decrease | -15.58% | -10K shares | -322K | $51.05 | 54.2K |
| Q3 2019 | put | Increase | 0.00% | 60.3K shares | 3.04M | $47.41 | 60.3K |
| Q3 2019 | call | Increase | 0.00% | 64.2K shares | 3.23M | $47.41 | 64.2K |
| Q2 2019 | call | Decrease | -100.00% | -11.6K shares | -561K | $43.99 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -2.5K shares | -121K | $43.99 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -13K shares | -683K | $44.49 | 0 |
| Q1 2019 | put | Increase | 0.00% | 2.5K shares | 121K | $44.49 | 2.5K |
| Q1 2019 | call | Increase | 0.00% | 11.6K shares | 561K | $44.49 | 11.6K |
| Q3 2018 | share | Increase | 0.00% | 13K shares | 683K | $47.57 | 13K |