Walleye Capital LLC's ownership history for SPY

Walleye Capital LLC currently holds 40.6K shares with a market value of $27.0M. It started holding SPY on 2024-12-31. At its peak, it held 238.0K shares on 2024-12-31. Its highest holding value was $139.5M on 2024-12-31. At its lowest, it held 30.7K shares on 2025-06-30, with a value of $19.0M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 9.1K.

It has also owned 2.4K contracts of calls, with the market value of the underlying securities totaling $160.9M on 2024-12-31. At its peak, it held 6.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $356.2M on 2024-12-31. At its lowest, it held 2.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $152.3M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 3.5K contracts.

It has also owned 2.2K contracts of puts, with the market value of the underlying securities totaling $143.6M on 2024-12-31. At its peak, it held 29.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.7B on 2024-12-31. At its lowest, it held 2.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $143.6M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 1.3K contracts.