Walleye Capital LLC's ownership history for SGML
Walleye Capital LLC currently holds 2.1K shares with a market value of $26.1K. It started holding SGML on 2024-12-31. At its peak, it held 301.0K shares on 2025-06-30. Its highest holding value was $1.4M on 2025-06-30. At its lowest, it held 2.1K shares on 2026-03-31, with a value of $26.1K on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 192.3K. In the recent year, Walleye Capital LLC has decreased its shares by 40.6K.
It has also owned 632 contracts of calls, with the market value of the underlying securities totaling $779.9K on 2025-06-30. At its peak, it held 1.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.4M on 2025-12-31. At its lowest, it held 632 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $732.6K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 951 contracts.
It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $1.5M on 2025-06-30. At its peak, it held 2.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.6M on 2025-12-31. At its lowest, it held 939 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $422.6K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 292 contracts.