Walleye Capital LLC's ownership history for IBKR

Walleye Capital LLC currently holds 10.3K shares with a market value of $688.7K. It started holding IBKR on 2024-12-31. At its peak, it held 96.7K shares on 2025-12-31. Its highest holding value was $6.6M on 2024-12-31. At its lowest, it held 10.3K shares on 2026-03-31, with a value of $688.7K on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 83.7K. In the recent year, Walleye Capital LLC has decreased its shares by 27.2K.

It has also owned 870 contracts of calls, with the market value of the underlying securities totaling $5.8M on 2024-12-31. At its peak, it held 1.8K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $11.3M on 2025-12-31. 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 decreased its holdings by 758 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 593 contracts.

It has also owned 962 contracts of puts, with the market value of the underlying securities totaling $6.5M 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 decreased its holdings by 1.6K contracts. In the recent year, Walleye Capital LLC has increased its holdings by 10.0K contracts.