WALLEYE CAPITAL LLC – Transaction History
WALLEYE CAPITAL LLC portfolio value:
148,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.40% | 195.66K shares | 2.07M | 1.65M | |
| Q3 2022 | put | 0.00% | 0 shares | 1K | 14.8K | ||
| Q2 2022 | share | Increase | +184.25% | 946.54K shares | 9.36M | 1.46M | |
| Q2 2022 | put | 0.00% | 0 shares | -1K | 14.8K | ||
| Q1 2022 | put | 0.00% | 0 shares | -3K | 14.8K | ||
| Q1 2022 | share | Increase | +438.40% | 418.31K shares | 4.15M | 513.72K | |
| Q4 2021 | put | Increase | 0.00% | 14.8K shares | 151K | 14.8K | |
| Q4 2021 | share | Increase | +230.66% | 66.56K shares | 683K | 95.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | 28.85K | ||
| Q2 2021 | share | Increase | 0.00% | 28.85K shares | 300K | 28.85K |