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.


Walleye Capital LLC's ownership history for EW
Walleye Capital LLC's ownership history for EW Call Options
Walleye Capital LLC's ownership history for EW Put Options