Walleye Capital LLC's ownership history for CI

Walleye Capital LLC currently holds 4.0K shares with a market value of $1.2M. It started holding CI on 2024-12-31. At its peak, it held 25.2K shares on 2024-12-31. Its highest holding value was $6.9M on 2024-12-31. At its lowest, it held 9 shares on 2025-06-30, with a value of $3.0K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 21.2K.

It has also owned 103 contracts of calls, with the market value of the underlying securities totaling $3.0M on 2024-12-31. At its peak, it held 274 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $7.6M on 2025-03-31. At its lowest, it held 103 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 129 contracts.

It has also owned 148 contracts of puts, with the market value of the underlying securities totaling $4.3M on 2024-12-31. At its peak, it held 402 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $13.2M on 2025-03-31. At its lowest, it held 148 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.3M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 254 contracts.