Walleye Capital LLC's ownership history for CVI

Walleye Capital LLC currently holds 17.3K shares with a market value of $580.9K. It started holding CVI on 2025-03-31. At its peak, it held 17.3K shares on 2026-03-31. Its highest holding value was $580.9K on 2026-03-31. At its lowest, it held 387 shares on 2025-03-31, with a value of $7.5K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 16.6K.

It has also owned 39 contracts of calls, with the market value of the underlying securities totaling $131.2K on 2024-12-31. At its peak, it held 662 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its lowest, it held 19 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $48.3K on 2025-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 20 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 41 contracts.

It has also owned 800 contracts of puts, with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its peak, it held 800 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.7M on 2026-03-31. At its lowest, it held 1 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.9K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 712 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 17.1K contracts.