Walleye Capital LLC's ownership history for AR
Walleye Capital LLC currently holds 52.9K shares with a market value of $1.8M. It started holding AR on 2025-03-31. At its peak, it held 560.9K shares on 2025-06-30. Its highest holding value was $22.6M on 2025-06-30. At its lowest, it held 52.9K shares on 2025-09-30, with a value of $1.8M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 138.9K.
It has also owned 561 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its peak, it held 5.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $18.8M on 2024-12-31. At its lowest, it held 561 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 818 contracts.
It has also owned 27 contracts of puts, with the market value of the underlying securities totaling $90.6K on 2024-12-31. At its peak, it held 4.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $14.2M on 2024-12-31. At its lowest, it held 27 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $90.6K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 4.0K contracts.