Walleye Capital LLC's ownership history for FIX

Walleye Capital LLC currently holds 8.5K shares with a market value of $11.7M. It started holding FIX on 2024-12-31. At its peak, it held 16.5K shares on 2024-12-31. Its highest holding value was $11.7M on 2026-03-31. At its lowest, it held 358 shares on 2025-12-31, with a value of $334.1K on 2025-12-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 8.1K. In the recent year, Walleye Capital LLC has decreased its shares by 8.1K.

It has also owned 2 contracts of calls, with the market value of the underlying securities totaling $275.8K on 2024-12-31. At its peak, it held 21 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $676.9K on 2025-03-31. At its lowest, it held 2 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $84.8K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 0 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 0 contracts.

It has also owned 5 contracts of puts, with the market value of the underlying securities totaling $689.5K on 2024-12-31. At its peak, it held 16 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-12-31. At its lowest, it held 5 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $254.4K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 10 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 8.5K contracts.