Walleye Capital LLC's ownership history for BBWI
Walleye Capital LLC currently holds 208.0K shares with a market value of $5.4M. It started holding BBWI on 2024-12-31. At its peak, it held 674.4K shares on 2024-12-31. Its highest holding value was $26.1M on 2024-12-31. At its lowest, it held 5.6K shares on 2025-06-30, with a value of $167.5K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 343.7K.
It has also owned 192 contracts of calls, with the market value of the underlying securities totaling $494.6K on 2024-12-31. At its peak, it held 902 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.5M on 2024-12-31. At its lowest, it held 192 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $494.6K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 329 contracts.
It has also owned 352 contracts of puts, with the market value of the underlying securities totaling $906.8K on 2024-12-31. At its peak, it held 548 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-03-31. At its lowest, it held 99 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $296.6K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 196 contracts.