Walleye Capital LLC's ownership history for INCY
Walleye Capital LLC currently holds 4.3K shares with a market value of $400.6K. It started holding INCY on 2024-12-31. At its peak, it held 8.5K shares on 2024-12-31. Its highest holding value was $583.7K on 2024-12-31. At its lowest, it held 265 shares on 2025-12-31, with a value of $26.2K on 2025-12-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 539. In the recent year, Walleye Capital LLC has increased its shares by 3.5K.
It has also owned 218 contracts of calls, with the market value of the underlying securities totaling $2.1M on 2024-12-31. At its peak, it held 351 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.1M on 2025-03-31. At its lowest, it held 34 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $234.8K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 99 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 184 contracts.
It has also owned 151 contracts of puts, with the market value of the underlying securities totaling $1.4M on 2024-12-31. At its peak, it held 270 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2025-03-31. At its lowest, it held 104 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $912.5K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 17 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 4.1K contracts.