Walleye Capital LLC's ownership history for DELL

Walleye Capital LLC currently holds 54.7K shares with a market value of $9.0M. It started holding DELL on 2024-12-31. At its peak, it held 135.9K shares on 2025-03-31. Its highest holding value was $12.4M on 2025-03-31. At its lowest, it held 681 shares on 2025-09-30, with a value of $96.5K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 54.1K. In the recent year, Walleye Capital LLC has decreased its shares by 81.2K.

It has also owned 252 contracts of calls, with the market value of the underlying securities totaling $4.1M on 2024-12-31. At its peak, it held 756 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $9.3M on 2025-06-30. At its lowest, it held 252 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $4.1M on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 299 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 361 contracts.

It has also owned 272 contracts of puts, with the market value of the underlying securities totaling $4.5M on 2024-12-31. At its peak, it held 1.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $16.8M on 2025-06-30. At its lowest, it held 272 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $4.5M on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 596 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 54.1K contracts.