Walleye Capital LLC's ownership history for CPNG

Walleye Capital LLC currently holds 165.2K shares with a market value of $5.3M. It started holding CPNG on 2024-12-31. At its peak, it held 165.2K shares on 2025-09-30. Its highest holding value was $5.3M on 2025-09-30. At its lowest, it held 88.2K shares on 2025-03-31, with a value of $1.9M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 77.0K.

It has also owned 112 contracts of calls, with the market value of the underlying securities totaling $360.6K on 2024-12-31. At its peak, it held 1.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-03-31. At its lowest, it held 46 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $137.8K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 1.2K contracts.

It has also owned 300 contracts of puts, with the market value of the underlying securities totaling $966.0K on 2024-12-31. At its peak, it held 845 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its lowest, it held 300 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $966.0K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 540 contracts.