Walleye Capital LLC's ownership history for EXE

Walleye Capital LLC currently holds 44.0K shares with a market value of $4.8M. It started holding EXE on 2024-12-31. At its peak, it held 197.4K shares on 2025-06-30. Its highest holding value was $23.1M on 2025-06-30. At its lowest, it held 12.2K shares on 2024-12-31, with a value of $1.2M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 146.8K. In the recent year, Walleye Capital LLC has decreased its shares by 23.4K.

It has also owned 118 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 191 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its lowest, it held 41 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $435.6K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 77 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 48 contracts.

It has also owned 325 contracts of puts, with the market value of the underlying securities totaling $3.6M on 2024-12-31. At its peak, it held 409 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.3M on 2025-09-30. At its lowest, it held 15 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $149.3K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 84 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 44.0K contracts.