Walleye Capital LLC's ownership history for NTNX
Walleye Capital LLC currently holds 2.6K shares with a market value of $191.5K. It started holding NTNX on 2024-12-31. At its peak, it held 76.8K shares on 2025-03-31. Its highest holding value was $5.4M on 2025-03-31. At its lowest, it held 1.7K shares on 2024-12-31, with a value of $101.2K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 74.2K.
It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $9.0M on 2024-12-31. At its peak, it held 3.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $19.2M on 2024-12-31. At its lowest, it held 1.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $9.0M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 113 contracts.
It has also owned 237 contracts of puts, with the market value of the underlying securities totaling $1.8M on 2024-12-31. At its peak, it held 6.1K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $42.4M on 2025-03-31. At its lowest, it held 40 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $305.8K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 5.8K contracts.