Walleye Capital LLC's ownership history for NDAQ

Walleye Capital LLC currently holds 555.4K shares with a market value of $49.1M. It started holding NDAQ on 2024-12-31. At its peak, it held 697.5K shares on 2025-03-31. Its highest holding value was $55.3M on 2025-06-30. At its lowest, it held 169.0K shares on 2024-12-31, with a value of $13.1M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 142.1K.

It has also owned 20 contracts of calls, with the market value of the underlying securities totaling $176.9K on 2024-12-31. At its peak, it held 95 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $734.4K on 2024-12-31. At its lowest, it held 2 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $15.2K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 18 contracts.

It has also owned 37 contracts of puts, with the market value of the underlying securities totaling $327.3K on 2024-12-31. At its peak, it held 104 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $804.0K on 2024-12-31. At its lowest, it held 23 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $205.7K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 67 contracts.