Walleye Capital LLC's ownership history for ISRG

Walleye Capital LLC currently holds 6.8K shares with a market value of $3.2M. It started holding ISRG on 2024-12-31. At its peak, it held 224.3K shares on 2025-12-31. Its highest holding value was $127.0M on 2025-12-31. At its lowest, it held 3.2K shares on 2024-12-31, with a value of $1.7M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 64.2K. In the recent year, Walleye Capital LLC has decreased its shares by 26.5K.

It has also owned 234 contracts of calls, with the market value of the underlying securities totaling $10.8M on 2024-12-31. At its peak, it held 305 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $13.6M on 2025-09-30. At its lowest, it held 98 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.1M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 71 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 17 contracts.

It has also owned 128 contracts of puts, with the market value of the underlying securities totaling $5.9M on 2024-12-31. At its peak, it held 416 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $22.6M on 2025-06-30. At its lowest, it held 128 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $5.9M on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 57 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 6.6K contracts.