Walleye Capital LLC's ownership history for OLLI
Walleye Capital LLC currently holds 153.4K shares with a market value of $19.7M. It started holding OLLI on 2024-12-31. At its peak, it held 158.1K shares on 2025-06-30. Its highest holding value was $20.8M on 2025-06-30. At its lowest, it held 3.6K shares on 2024-12-31, with a value of $395.2K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 149.8K.
It has also owned 120 contracts of calls, with the market value of the underlying securities totaling $1.5M on 2024-12-31. At its peak, it held 260 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-03-31. At its lowest, it held 40 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $527.1K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 140 contracts.
It has also owned 240 contracts of puts, with the market value of the underlying securities totaling $3.1M on 2024-12-31. At its peak, it held 243 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-06-30. At its lowest, it held 93 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.0M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 62 contracts.