Walleye Capital LLC's ownership history for CNQ

Walleye Capital LLC currently holds 668 shares with a market value of $32.6K. It started holding CNQ on 2024-12-31. At its peak, it held 71.9K shares on 2025-03-31. Its highest holding value was $2.2M on 2025-03-31. At its lowest, it held 668 shares on 2026-03-31, with a value of $32.6K on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 71.3K.

It has also owned 1.7K contracts of calls, with the market value of the underlying securities totaling $8.2M on 2024-12-31. At its peak, it held 1.7K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $8.2M on 2026-03-31. At its lowest, it held 596 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 1.1K contracts. In the recent year, Walleye Capital LLC has increased its holdings by 836 contracts.

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $5.9M on 2024-12-31. At its peak, it held 1.2K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $5.9M on 2026-03-31. At its lowest, it held 94 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $290.2K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 608 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 497 contracts.