Walleye Capital LLC's ownership history for SPOT
Walleye Capital LLC currently holds 65.0K shares with a market value of $45.4M. It started holding SPOT on 2025-03-31. At its peak, it held 65.0K shares on 2025-09-30. Its highest holding value was $45.4M on 2025-09-30. At its lowest, it held 35.5K shares on 2025-06-30, with a value of $26.5M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 16.8K.
It has also owned 97 contracts of calls, with the market value of the underlying securities totaling $6.8M on 2024-12-31. At its peak, it held 660 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $29.5M on 2024-12-31. At its lowest, it held 78 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $6.0M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 43 contracts.
It has also owned 743 contracts of puts, with the market value of the underlying securities totaling $51.9M on 2024-12-31. At its peak, it held 3.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $159.5M on 2024-12-31. At its lowest, it held 743 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $47.2M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 115 contracts.