Walleye Capital LLC's ownership history for BKR

Walleye Capital LLC currently holds 125.8K shares with a market value of $6.1M. It started holding BKR on 2024-12-31. At its peak, it held 146.4K shares on 2025-03-31. Its highest holding value was $6.4M on 2025-03-31. At its lowest, it held 24.0K shares on 2025-06-30, with a value of $921.5K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 20.5K.

It has also owned 160 contracts of calls, with the market value of the underlying securities totaling $779.5K on 2024-12-31. At its peak, it held 1.4K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $6.0M on 2025-03-31. At its lowest, it held 160 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $779.5K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 1.2K contracts.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $2.4M on 2024-12-31. At its peak, it held 2.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $8.5M on 2024-12-31. At its lowest, it held 500 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.4M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 894 contracts.