Walleye Capital LLC's ownership history for EXE

Walleye Capital LLC currently holds 190.8K shares with a market value of $20.3M. 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 increased its shares by 123.4K.

It has also owned 41 contracts of calls, with the market value of the underlying securities totaling $435.6K 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 decreased its holdings by 125 contracts.

It has also owned 409 contracts of puts, with the market value of the underlying securities totaling $4.3M 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 increased its holdings by 388 contracts.