Walleye Capital LLC's ownership history for PH
Walleye Capital LLC currently holds 7.1K shares with a market value of $5.4M. It started holding PH on 2024-12-31. At its peak, it held 89.0K shares on 2024-12-31. Its highest holding value was $56.6M on 2024-12-31. At its lowest, it held 7.1K shares on 2025-09-30, with a value of $5.4M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 30.0K.
It has also owned 26 contracts of calls, with the market value of the underlying securities totaling $1.8M on 2024-12-31. At its peak, it held 49 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.1M on 2024-12-31. At its lowest, it held 10 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $607.9K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 23 contracts.
It has also owned 44 contracts of puts, with the market value of the underlying securities totaling $3.1M on 2024-12-31. At its peak, it held 44 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.1M on 2025-06-30. At its lowest, it held 31 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 0 contracts.