Walleye Capital LLC's ownership history for EW
Walleye Capital LLC currently holds 200.4K shares with a market value of $15.6M. It started holding EW on 2024-12-31. At its peak, it held 200.4K shares on 2025-09-30. Its highest holding value was $15.6M on 2025-09-30. At its lowest, it held 657 shares on 2025-03-31, with a value of $47.6K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 199.8K.
It has also owned 67 contracts of calls, with the market value of the underlying securities totaling $521.1K on 2024-12-31. At its peak, it held 423 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.1M on 2024-12-31. At its lowest, it held 4 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $31.3K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 253 contracts.
It has also owned 8 contracts of puts, with the market value of the underlying securities totaling $62.2K on 2024-12-31. At its peak, it held 427 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.2M on 2024-12-31. At its lowest, it held 8 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $62.2K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 220 contracts.