Walleye Capital LLC's ownership history for ASML
Walleye Capital LLC currently holds 16.8K shares with a market value of $16.3M. It started holding ASML on 2024-12-31. At its peak, it held 44.0K shares on 2024-12-31. Its highest holding value was $30.5M on 2024-12-31. At its lowest, it held 5.9K shares on 2025-06-30, with a value of $4.7M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 6.7K.
It has also owned 156 contracts of calls, with the market value of the underlying securities totaling $15.1M on 2024-12-31. At its peak, it held 156 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $15.1M on 2025-09-30. At its lowest, it held 47 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.1M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 109 contracts.
It has also owned 149 contracts of puts, with the market value of the underlying securities totaling $14.4M on 2024-12-31. At its peak, it held 277 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $20.0M on 2025-06-30. At its lowest, it held 149 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $14.4M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 105 contracts.