Walleye Capital LLC's ownership history for SRE

Walleye Capital LLC currently holds 120.2K shares with a market value of $10.8M. It started holding SRE on 2025-03-31. At its peak, it held 120.2K shares on 2025-09-30. Its highest holding value was $10.8M on 2025-09-30. At its lowest, it held 10.4K shares on 2025-03-31, with a value of $743.5K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 109.8K.

It has also owned 10 contracts of calls, with the market value of the underlying securities totaling $90.0K on 2024-12-31. At its peak, it held 102 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $727.9K on 2025-03-31. At its lowest, it held 10 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $90.0K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 37 contracts.

It has also owned 24 contracts of puts, with the market value of the underlying securities totaling $216.0K on 2025-06-30. At its peak, it held 157 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-06-30. At its lowest, it held 24 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $216.0K on 2025-09-30.