Walleye Capital LLC's ownership history for IQV
Walleye Capital LLC currently holds 21 shares with a market value of $3.6K. It started holding IQV on 2025-03-31. At its peak, it held 1.5K shares on 2025-09-30. Its highest holding value was $278.5K on 2025-09-30. At its lowest, it held 6 shares on 2025-12-31, with a value of $1.4K on 2025-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 1.4K.
It has also owned 80 contracts of calls, with the market value of the underlying securities totaling $1.4M on 2024-12-31. At its peak, it held 311 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.9M on 2025-06-30. At its lowest, it held 48 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.0M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 27 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 8 contracts.
It has also owned 41 contracts of puts, with the market value of the underlying securities totaling $699.2K on 2024-12-31. At its peak, it held 576 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $9.1M on 2025-06-30. At its lowest, it held 4 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $90.2K on 2025-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 185 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 21 contracts.