Walleye Capital LLC's ownership history for ETR
Walleye Capital LLC currently holds 70.2K shares with a market value of $7.9M. It started holding ETR on 2025-03-31. At its peak, it held 133.9K shares on 2025-09-30. Its highest holding value was $12.5M on 2025-09-30. At its lowest, it held 10.9K shares on 2025-03-31, with a value of $928.8K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 63.7K. In the recent year, Walleye Capital LLC has increased its shares by 59.3K.
It has also owned 47 contracts of calls, with the market value of the underlying securities totaling $528.1K on 2024-12-31. At its peak, it held 545 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.5M on 2025-06-30. At its lowest, it held 47 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $528.1K on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 38 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 345 contracts.
It has also owned 116 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 848 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $7.0M on 2025-06-30. At its lowest, it held 88 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $820.1K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 28 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 70.0K contracts.