Walleye Capital LLC's ownership history for CVS

Walleye Capital LLC currently holds 187.3K shares with a market value of $14.1M. It started holding CVS on 2024-12-31. At its peak, it held 187.3K shares on 2025-09-30. Its highest holding value was $14.1M on 2025-09-30. At its lowest, it held 2.7K shares on 2025-03-31, with a value of $183.9K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 184.6K.

It has also owned 957 contracts of calls, with the market value of the underlying securities totaling $7.2M on 2024-12-31. At its peak, it held 2.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $13.0M on 2025-03-31. At its lowest, it held 957 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $7.2M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 964 contracts.

It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $10.7M on 2024-12-31. At its peak, it held 2.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $14.0M on 2025-03-31. At its lowest, it held 1.4K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $10.6M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 643 contracts.