Walleye Capital LLC's ownership history for ALL

Walleye Capital LLC currently holds 2.3K shares with a market value of $495.4K. It started holding ALL on 2024-12-31. At its peak, it held 14.8K shares on 2025-06-30. Its highest holding value was $3.0M on 2025-06-30. At its lowest, it held 1.9K shares on 2025-03-31, with a value of $401.1K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 371.

It has also owned 280 contracts of calls, with the market value of the underlying securities totaling $6.0M on 2024-12-31. At its peak, it held 509 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $9.8M on 2024-12-31. At its lowest, it held 280 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.0M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 60 contracts.

It has also owned 52 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 562 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $10.8M on 2024-12-31. At its lowest, it held 52 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 264 contracts.