Walleye Capital LLC's ownership history for SW

Walleye Capital LLC currently holds 257.1K shares with a market value of $10.9M. It started holding SW on 2024-12-31. At its peak, it held 515.8K shares on 2025-03-31. Its highest holding value was $23.2M on 2025-03-31. At its lowest, it held 257.1K shares on 2025-09-30, with a value of $10.9M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 258.7K.

It has also owned 431 contracts of calls, with the market value of the underlying securities totaling $1.8M on 2025-03-31. At its peak, it held 431 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-09-30. At its lowest, it held 38 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $171.2K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 393 contracts.

It has also owned 264 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2025-03-31. At its peak, it held 264 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-09-30. At its lowest, it held 1 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.3K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 240 contracts.