Walleye Capital LLC's ownership history for BKNG
Walleye Capital LLC currently holds 971 shares with a market value of $5.6M. It started holding BKNG on 2024-12-31. At its peak, it held 9.5K shares on 2025-03-31. Its highest holding value was $43.7M on 2025-03-31. At its lowest, it held 971 shares on 2025-06-30, with a value of $5.6M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 6.8K.
It has also owned 8 contracts of calls, with the market value of the underlying securities totaling $4.3M on 2024-12-31. At its peak, it held 8 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.3M on 2025-09-30. At its lowest, it held 2 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $921.4K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 6 contracts.
It has also owned 3 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its peak, it held 22 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $10.9M on 2024-12-31. At its lowest, it held 3 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.6M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 10 contracts.