Walleye Capital LLC's ownership history for OWL

Walleye Capital LLC currently holds 595.2K shares with a market value of $5.4M. It started holding OWL on 2024-12-31. At its peak, it held 2.8M shares on 2025-09-30. Its highest holding value was $47.7M on 2025-09-30. At its lowest, it held 595.2K shares on 2026-03-31, with a value of $5.4M on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 2.2M. In the recent year, Walleye Capital LLC has decreased its shares by 390.0K.

It has also owned 5.9K contracts of calls, with the market value of the underlying securities totaling $5.4M on 2024-12-31. At its peak, it held 6.8K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $10.2M on 2025-12-31. At its lowest, it held 163 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $313.1K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 4.6K contracts. In the recent year, Walleye Capital LLC has increased its holdings by 5.1K contracts.

It has also owned 12.9K contracts of puts, with the market value of the underlying securities totaling $11.8M on 2024-12-31. At its peak, it held 12.9K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $11.8M on 2026-03-31. At its lowest, it held 70 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $140.3K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 12.0K contracts. In the recent year, Walleye Capital LLC has increased its holdings by 595.1K contracts.