Walleye Capital LLC's ownership history for AS


Walleye Capital LLC currently holds 679.2K shares with a market value of $23.0M. It started holding AS on 2024-12-31. At its peak, it held 736.7K shares on 2025-06-30. Its highest holding value was $28.6M on 2025-06-30. At its lowest, it held 12.4K shares on 2026-03-31, with a value of $406.9K on 2026-03-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 335.3K. In the recent year, Walleye Capital LLC has decreased its shares by 57.6K.

It has also owned 331 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2025-03-31. At its peak, it held 752 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.0M on 2025-03-31. At its lowest, it held 131 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $489.3K on 2025-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 200 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 197 contracts.

It has also owned 1 contracts of puts, with the market value of the underlying securities totaling $3.4K on 2025-03-31. At its peak, it held 451 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-12-31. At its lowest, it held 1 contracts of puts on 2026-06-30 and it owned puts with the market value of the underlying securities totaling $3.4K on 2026-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 450 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 679.1K contracts.


Walleye Capital LLC's ownership history for AS
Walleye Capital LLC's ownership history for AS Call Options
Walleye Capital LLC's ownership history for AS Put Options