Walleye Capital LLC's ownership history for ON
Walleye Capital LLC currently holds 35.2K shares with a market value of $2.2M. It started holding ON on 2024-12-31. At its peak, it held 361.6K shares on 2025-12-31. Its highest holding value was $19.6M on 2025-12-31. At its lowest, it held 23.3K shares on 2025-09-30, with a value of $1.2M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 11.8K. In the recent year, Walleye Capital LLC has decreased its shares by 253.2K.
It has also owned 429 contracts of calls, with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its peak, it held 1.6K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $10.3M on 2024-12-31. At its lowest, it held 429 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.4M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 232 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 173 contracts.
It has also owned 701 contracts of puts, with the market value of the underlying securities totaling $4.3M on 2024-12-31. At its peak, it held 2.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $17.8M on 2024-12-31. At its lowest, it held 380 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 10 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 34.8K contracts.