Walleye Capital LLC's ownership history for IBKR

Walleye Capital LLC currently holds 93.9K shares with a market value of $6.5M. It started holding IBKR on 2024-12-31. At its peak, it held 93.9K shares on 2025-09-30. Its highest holding value was $6.6M on 2024-12-31. At its lowest, it held 15.1K shares on 2025-03-31, with a value of $2.5M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 56.5K.

It has also owned 1.6K contracts of calls, with the market value of the underlying securities totaling $11.2M on 2024-12-31. At its peak, it held 1.6K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $11.2M on 2025-09-30. At its lowest, it held 238 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.1M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 1.4K contracts.

It has also owned 2.5K contracts of puts, with the market value of the underlying securities totaling $17.5M on 2024-12-31. At its peak, it held 2.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $26.0M on 2024-12-31. At its lowest, it held 264 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.4M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 2.3K contracts.