Walleye Capital LLC's ownership history for FIVE

Walleye Capital LLC currently holds 121.6K shares with a market value of $27.8M. It started holding FIVE on 2024-12-31. At its peak, it held 163.0K shares on 2025-06-30. Its highest holding value was $27.8M on 2026-03-31. At its lowest, it held 3.0K shares on 2024-12-31, with a value of $313.9K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 25.5K. In the recent year, Walleye Capital LLC has increased its shares by 74.3K.

It has also owned 37 contracts of calls, with the market value of the underlying securities totaling $696.9K on 2024-12-31. At its peak, it held 140 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.2M on 2025-09-30. At its lowest, it held 37 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $591.9K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 34 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 46 contracts.

It has also owned 10 contracts of puts, with the market value of the underlying securities totaling $188.4K on 2024-12-31. At its peak, it held 149 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-03-31. At its lowest, it held 10 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $188.4K on 2025-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 38 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 121.5K contracts.