Walleye Capital LLC's ownership history for CART
Walleye Capital LLC currently holds 261.9K shares with a market value of $9.6M. It started holding CART on 2024-12-31. At its peak, it held 890.7K shares on 2024-12-31. Its highest holding value was $36.9M on 2024-12-31. At its lowest, it held 238.1K shares on 2025-06-30, with a value of $9.6M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 591.3K.
It has also owned 463 contracts of calls, with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its peak, it held 463 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-09-30. At its lowest, it held 76 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $343.8K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 43 contracts.
It has also owned 550 contracts of puts, with the market value of the underlying securities totaling $2.0M on 2024-12-31. At its peak, it held 2.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $9.2M on 2024-12-31. At its lowest, it held 181 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $818.8K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 257 contracts.