Walleye Capital LLC's ownership history for SCHW
Walleye Capital LLC currently holds 41.2K shares with a market value of $3.9M. It started holding SCHW on 2024-12-31. At its peak, it held 933.6K shares on 2024-12-31. Its highest holding value was $69.1M on 2024-12-31. At its lowest, it held 10.8K shares on 2025-09-30, with a value of $1.0M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 30.5K. In the recent year, Walleye Capital LLC has decreased its shares by 800.1K.
It has also owned 711 contracts of calls, with the market value of the underlying securities totaling $6.7M on 2024-12-31. At its peak, it held 1.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $10.5M on 2025-12-31. At its lowest, it held 596 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.7M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 115 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 163 contracts.
It has also owned 954 contracts of puts, with the market value of the underlying securities totaling $9.0M on 2024-12-31. At its peak, it held 6.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $44.5M on 2024-12-31. At its lowest, it held 954 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $9.0M on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 1.1K contracts. In the recent year, Walleye Capital LLC has increased its holdings by 37.1K contracts.