Walleye Capital LLC's ownership history for ARKK

Walleye Capital LLC currently holds 38.9K shares with a market value of $3.4M. It started holding ARKK on 2024-12-31. At its peak, it held 406.4K shares on 2025-06-30. Its highest holding value was $28.6M on 2025-06-30. At its lowest, it held 7.5K shares on 2025-03-31, with a value of $355.8K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 31.4K.

It has also owned 5.4K contracts of calls, with the market value of the underlying securities totaling $25.9M on 2024-12-31. At its peak, it held 8.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $47.8M on 2024-12-31. At its lowest, it held 5.4K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $25.9M on 2025-03-31.

It has also owned 4.0K contracts of puts, with the market value of the underlying securities totaling $34.9M on 2024-12-31. At its peak, it held 5.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $34.9M on 2025-09-30. At its lowest, it held 2.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $15.9M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 1.5K contracts.