Walleye Capital LLC's ownership history for CP

Walleye Capital LLC currently holds 293.8K shares with a market value of $23.3M. It started holding CP on 2024-12-31. At its peak, it held 373.6K shares on 2024-12-31. Its highest holding value was $27.0M on 2024-12-31. At its lowest, it held 293.8K shares on 2025-06-30, with a value of $23.3M on 2025-06-30.

It has also owned 256 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its peak, it held 440 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.1M on 2025-03-31. At its lowest, it held 34 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $269.5K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 184 contracts.

It has also owned 18 contracts of puts, with the market value of the underlying securities totaling $134.1K on 2024-12-31. At its peak, it held 209 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-03-31. At its lowest, it held 13 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $103.1K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 191 contracts.