Walleye Capital LLC's ownership history for NRG

Walleye Capital LLC currently holds 39.0K shares with a market value of $5.7M. It started holding NRG on 2025-03-31. At its peak, it held 59.0K shares on 2025-09-30. Its highest holding value was $9.6M on 2025-09-30. At its lowest, it held 23.1K shares on 2025-03-31, with a value of $2.2M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 20.1K. In the recent year, Walleye Capital LLC has increased its shares by 15.9K.

It has also owned 6 contracts of calls, with the market value of the underlying securities totaling $87.7K on 2024-12-31. At its peak, it held 855 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $9.7M on 2025-06-30. At its lowest, it held 6 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $87.7K on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 485 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 359 contracts.

It has also owned 43 contracts of puts, with the market value of the underlying securities totaling $628.4K on 2024-12-31. At its peak, it held 3.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $34.1M on 2024-12-31. At its lowest, it held 43 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $628.4K on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 163 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 38.7K contracts.