Walleye Capital LLC's ownership history for HYG
Walleye Capital LLC currently holds 75.6K shares with a market value of $6.1M. It started holding HYG on 2024-12-31. At its peak, it held 345.0K shares on 2024-12-31. Its highest holding value was $27.1M on 2024-12-31. At its lowest, it held 293 shares on 2025-03-31, with a value of $23.1K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 269.4K.
It has also owned 441 contracts of calls, with the market value of the underlying securities totaling $3.6M on 2024-12-31. At its peak, it held 43.8K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $345.3M on 2025-03-31. At its lowest, it held 441 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.6M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 43.3K contracts.
It has also owned 362 contracts of puts, with the market value of the underlying securities totaling $2.9M on 2024-12-31. At its peak, it held 57.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $452.0M on 2024-12-31. At its lowest, it held 362 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.9M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 47.9K contracts.