Walleye Capital LLC's ownership history for BAX
Walleye Capital LLC currently holds 19.4K shares with a market value of $326.3K. It started holding BAX on 2024-12-31. At its peak, it held 77.4K shares on 2025-12-31. Its highest holding value was $1.5M on 2025-12-31. At its lowest, it held 29 shares on 2025-06-30, with a value of $878 on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 9.0K. In the recent year, Walleye Capital LLC has increased its shares by 18.4K.
It has also owned 985 contracts of calls, with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its peak, it held 2.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $4.9M on 2025-12-31. At its lowest, it held 109 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $330.1K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 360 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 359 contracts.
It has also owned 554 contracts of puts, with the market value of the underlying securities totaling $930.7K on 2024-12-31. At its peak, it held 2.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $4.8M on 2025-12-31. At its lowest, it held 89 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $259.5K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 205 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 19.0K contracts.