Walleye Capital LLC's ownership history for ITW
Walleye Capital LLC currently holds 511 shares with a market value of $125.9K. It started holding ITW on 2025-06-30. At its peak, it held 511 shares on 2025-12-31. Its highest holding value was $125.9K on 2025-12-31. At its lowest, it held 428 shares on 2025-06-30, with a value of $105.8K on 2025-06-30.
It has also owned 63 contracts of calls, with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its peak, it held 79 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.0M on 2025-03-31. At its lowest, it held 12 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $312.9K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 51 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 16 contracts.
It has also owned 1 contracts of puts, with the market value of the underlying securities totaling $26.0K on 2024-12-31. At its peak, it held 79 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2024-12-31. At its lowest, it held 1 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $26.0K on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 35 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 432 contracts.