Walleye Capital LLC's ownership history for LQD

Walleye Capital LLC currently holds 184.2K shares with a market value of $20.2M. It started holding LQD on 2024-12-31. At its peak, it held 550.0K shares on 2024-12-31. Its highest holding value was $58.8M on 2024-12-31. At its lowest, it held 184.2K shares on 2025-06-30, with a value of $20.2M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 365.8K.

It has also owned 580 contracts of calls, with the market value of the underlying securities totaling $6.5M on 2024-12-31. At its peak, it held 7.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $80.1M on 2024-12-31. At its lowest, it held 580 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.5M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 4.9K contracts.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $14.2M on 2024-12-31. At its peak, it held 13.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $148.6M on 2025-06-30. At its lowest, it held 1.3K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $14.2M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 11.4K contracts.