WALLEYE CAPITAL LLC – Transaction History
WALLEYE CAPITAL LLC portfolio value:
293,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +111.21% | 2.15M shares | 21.73M | 4.10M | |
| Q3 2022 | put | 0.00% | 0 shares | 2K | 29.3K | ||
| Q2 2022 | share | Increase | +95.65% | 949.36K shares | 9.25M | 1.94M | |
| Q2 2022 | put | Decrease | -78.12% | -104.6K shares | -1.06M | 29.3K | |
| Q1 2022 | put | Decrease | -3.60% | -5K shares | -63K | 133.9K | |
| Q1 2022 | share | Increase | +297.93% | 743.1K shares | 7.48M | 992.52K | |
| Q4 2021 | put | Increase | 0.00% | 138.9K shares | 1.41M | 138.9K | |
| Q4 2021 | share | Increase | +103.33% | 126.75K shares | 1.29M | 249.42K | |
| Q3 2021 | share | Decrease | -1.60% | -2K shares | -27K | 122.67K | |
| Q2 2021 | share | Increase | 0.00% | 124.67K shares | 1.27M | 124.67K | |
| Q1 2021 | share | Decrease | -100.00% | -67.46K shares | -830K | 0 | |
| Q4 2020 | share | Increase | 0.00% | 67.46K shares | 830K | 67.46K |