Walleye Capital LLC's ownership history for NTRS

Walleye Capital LLC currently holds 48.3K shares with a market value of $6.5M. It started holding NTRS on 2024-12-31. At its peak, it held 48.3K shares on 2025-09-30. Its highest holding value was $6.5M on 2025-09-30. At its lowest, it held 55 shares on 2024-12-31, with a value of $5.4K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 48.2K.

It has also owned 62 contracts of calls, with the market value of the underlying securities totaling $834.5K on 2024-12-31. At its peak, it held 233 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.4M on 2024-12-31. At its lowest, it held 49 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $483.4K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 13 contracts.

It has also owned 44 contracts of puts, with the market value of the underlying securities totaling $592.2K on 2024-12-31. At its peak, it held 209 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2024-12-31. At its lowest, it held 44 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $592.2K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 124 contracts.