Walleye Capital LLC's ownership history for IP
Walleye Capital LLC currently holds 42.1K shares with a market value of $1.5M. It started holding IP on 2024-12-31. At its peak, it held 1.1M shares on 2025-03-31. Its highest holding value was $57.9M on 2025-03-31. At its lowest, it held 42.1K shares on 2026-03-31, with a value of $1.5M on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 220.2K. In the recent year, Walleye Capital LLC has decreased its shares by 1.0M.
It has also owned 904 contracts of calls, with the market value of the underlying securities totaling $3.2M on 2024-12-31. At its peak, it held 2.2K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $8.8M on 2025-12-31. At its lowest, it held 335 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 234 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 569 contracts.
It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $3.6M on 2024-12-31. At its peak, it held 3.1K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $12.1M on 2025-12-31. At its lowest, it held 279 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 423 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 41.7K contracts.