Walleye Capital LLC's ownership history for CNC
Walleye Capital LLC currently holds 96.5K shares with a market value of $3.4M. It started holding CNC on 2024-12-31. At its peak, it held 96.5K shares on 2025-09-30. Its highest holding value was $4.8M on 2025-06-30. At its lowest, it held 10.6K shares on 2025-03-31, with a value of $644.9K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 85.9K.
It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $3.9M on 2024-12-31. At its peak, it held 1.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.6M on 2024-12-31. At its lowest, it held 287 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 802 contracts.
It has also owned 2.1K contracts of puts, with the market value of the underlying securities totaling $7.6M on 2024-12-31. At its peak, it held 2.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $7.6M on 2025-09-30. At its lowest, it held 330 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 1.3K contracts.