Walleye Capital LLC's ownership history for LVS
Walleye Capital LLC currently holds 42.9K shares with a market value of $2.3M. It started holding LVS on 2024-12-31. At its peak, it held 43.2K shares on 2024-12-31. Its highest holding value was $2.3M on 2025-09-30. At its lowest, it held 12.6K shares on 2025-06-30, with a value of $547.1K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 7.7K.
It has also owned 129 contracts of calls, with the market value of the underlying securities totaling $693.9K on 2024-12-31. At its peak, it held 2.9K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $15.0M on 2024-12-31. At its lowest, it held 129 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $693.9K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 806 contracts.
It has also owned 746 contracts of puts, with the market value of the underlying securities totaling $4.0M on 2024-12-31. At its peak, it held 2.4K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $10.6M on 2025-06-30. At its lowest, it held 694 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.7M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 52 contracts.