Walleye Capital LLC's ownership history for BABA
Walleye Capital LLC currently holds 21.2K shares with a market value of $3.8M. It started holding BABA on 2024-12-31. At its peak, it held 303.7K shares on 2024-12-31. Its highest holding value was $25.8M on 2024-12-31. At its lowest, it held 21.2K shares on 2025-09-30, with a value of $3.4M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 22.3K.
It has also owned 176 contracts of calls, with the market value of the underlying securities totaling $3.1M on 2024-12-31. At its peak, it held 1.6K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $21.2M on 2025-03-31. At its lowest, it held 176 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.1M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 1.4K contracts.
It has also owned 460 contracts of puts, with the market value of the underlying securities totaling $8.2M on 2024-12-31. At its peak, it held 1.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $19.0M on 2025-03-31. At its lowest, it held 433 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.9M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 975 contracts.