Walleye Capital LLC's ownership history for BAX
Walleye Capital LLC currently holds 10.5K shares with a market value of $238.4K. It started holding BAX on 2024-12-31. At its peak, it held 10.5K shares on 2025-09-30. Its highest holding value was $238.4K on 2025-09-30. 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 9.5K.
It has also owned 625 contracts of calls, with the market value of the underlying securities totaling $1.4M on 2024-12-31. At its peak, it held 626 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.1M on 2025-03-31. 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 decreased its holdings by 1 contracts.
It has also owned 759 contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its peak, it held 759 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-09-30. 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 increased its holdings by 337 contracts.