Walleye Capital LLC's ownership history for STT

Walleye Capital LLC currently holds 383.0K shares with a market value of $44.4M. It started holding STT on 2024-12-31. At its peak, it held 536.1K shares on 2025-06-30. Its highest holding value was $57.0M on 2025-06-30. At its lowest, it held 383.0K shares on 2025-09-30, with a value of $40.6M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 148.8K.

It has also owned 87 contracts of calls, with the market value of the underlying securities totaling $1.0M on 2024-12-31. At its peak, it held 943 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $9.3M on 2024-12-31. At its lowest, it held 87 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.0M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 530 contracts.

It has also owned 68 contracts of puts, with the market value of the underlying securities totaling $788.9K on 2024-12-31. At its peak, it held 1.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $9.9M on 2024-12-31. At its lowest, it held 68 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $788.9K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 285 contracts.