Walleye Capital LLC's ownership history for CVE

Walleye Capital LLC currently holds 29.5K shares with a market value of $783.7K. It started holding CVE on 2024-12-31. At its peak, it held 327.4K shares on 2025-06-30. Its highest holding value was $4.5M on 2025-06-30. At its lowest, it held 29.5K shares on 2026-03-31, with a value of $764.8K on 2025-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 37.9K. In the recent year, Walleye Capital LLC has decreased its shares by 215.5K.

It has also owned 199 contracts of calls, with the market value of the underlying securities totaling $527.9K on 2024-12-31. At its peak, it held 1.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.1M on 2024-12-31. At its lowest, it held 132 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $179.5K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 54 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 67 contracts.

It has also owned 600 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its peak, it held 1.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its lowest, it held 264 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $448.5K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 336 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 29.0K contracts.