Walleye Capital LLC's ownership history for CE


Walleye Capital LLC currently holds 93.3K shares with a market value of $6.1M. It started holding CE on 2024-12-31. At its peak, it held 129.5K shares on 2025-06-30. Its highest holding value was $7.2M on 2025-06-30. At its lowest, it held 1 shares on 2025-12-31, with a value of $42 on 2025-12-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 21.8K. In the recent year, Walleye Capital LLC has increased its shares by 64.7K.

It has also owned 499 contracts of calls, with the market value of the underlying securities totaling $2.1M on 2024-12-31. At its peak, it held 708 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-09-30. At its lowest, it held 52 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $359.9K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 269 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 447 contracts.

It has also owned 3 contracts of puts, with the market value of the underlying securities totaling $19.7K on 2024-12-31. At its peak, it held 506 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-09-30. At its lowest, it held 3 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $19.7K on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 503 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 93.2K contracts.


Walleye Capital LLC's ownership history for CE
Walleye Capital LLC's ownership history for CE Call Options
Walleye Capital LLC's ownership history for CE Put Options