Walleye Capital LLC's ownership history for CEG

Walleye Capital LLC currently holds 2.9K shares with a market value of $967.5K. It started holding CEG on 2024-12-31. At its peak, it held 7.9K shares on 2025-03-31. Its highest holding value was $1.6M on 2025-03-31. At its lowest, it held 36 shares on 2025-06-30, with a value of $11.6K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 5.0K.

It has also owned 92 contracts of calls, with the market value of the underlying securities totaling $3.0M on 2024-12-31. At its peak, it held 261 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $5.3M on 2025-03-31. At its lowest, it held 92 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. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 169 contracts.

It has also owned 322 contracts of puts, with the market value of the underlying securities totaling $10.6M on 2024-12-31. At its peak, it held 1.1K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $22.6M on 2025-03-31. At its lowest, it held 174 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.6M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 799 contracts.