Walleye Capital LLC's ownership history for TPG

Walleye Capital LLC currently holds 336.3K shares with a market value of $19.3M. It started holding TPG on 2024-12-31. At its peak, it held 336.3K shares on 2025-09-30. Its highest holding value was $19.3M on 2025-09-30. At its lowest, it held 2.9K shares on 2024-12-31, with a value of $183.6K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 317.2K.

It has also owned 25 contracts of calls, with the market value of the underlying securities totaling $143.6K on 2024-12-31. At its peak, it held 48 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $282.8K on 2024-12-31. At its lowest, it held 1 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $5.2K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 23 contracts.

It has also owned 57 contracts of puts, with the market value of the underlying securities totaling $327.5K on 2024-12-31. At its peak, it held 57 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $327.5K on 2025-09-30. At its lowest, it held 12 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $62.9K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 35 contracts.