WALLEYE CAPITAL LLC – Bunge Limited Transaction History
WALLEYE CAPITAL LLC portfolio value:
$1.94M
portfolio value
Bunge Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.42% | 26.34K shares | 1.83M | $82.57 | 68.54K |
| Q3 2022 | put | Increase | 0.00% | 21.9K shares | 1.80M | $82.57 | 21.9K |
| Q3 2022 | call | Increase | 0.00% | 23.6K shares | 1.94M | $82.57 | 23.6K |
| Q2 2022 | share | Increase | 0.00% | 42.20K shares | 3.82M | $90.69 | 42.20K |
| Q1 2021 | share | Decrease | -100.00% | -3.76K shares | -247K | $77.39 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.76K shares | 247K | $63.61 | 3.76K |
| Q1 2020 | call | Decrease | -100.00% | -25K shares | -1.43M | $38.48 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -5.26K shares | -303K | $38.48 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -17.2K shares | -990K | $38.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.26K shares | 303K | $53.5 | 5.26K |
| Q4 2019 | call | Decrease | -14.38% | -4.2K shares | -214K | $53.5 | 25K |
| Q4 2019 | put | Increase | +95.45% | 8.4K shares | 492K | $53.5 | 17.2K |
| Q3 2019 | call | Increase | +175.47% | 18.6K shares | 1.06M | $52.17 | 29.2K |
| Q3 2019 | put | Decrease | -26.67% | -3.2K shares | -171K | $52.17 | 8.8K |
| Q2 2019 | put | Decrease | -30.64% | -5.3K shares | -249K | $50.87 | 12K |
| Q2 2019 | call | Increase | +265.52% | 7.7K shares | 437K | $50.87 | 10.6K |
| Q2 2019 | share | Decrease | -100.00% | -1.32K shares | -70K | $50.87 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.32K shares | 70K | $48 | 1.32K |
| Q1 2019 | call | Increase | 0.00% | 2.9K shares | 154K | $48 | 2.9K |
| Q1 2019 | put | Increase | 0.00% | 17.3K shares | 918K | $48 | 17.3K |