Walleye Capital LLC's ownership history for TREX

Walleye Capital LLC currently holds 255.7K shares with a market value of $9.3M. It started holding TREX on 2024-12-31. At its peak, it held 255.7K shares on 2026-03-31. Its highest holding value was $9.3M on 2026-03-31. At its lowest, it held 1.1K shares on 2025-09-30, with a value of $54.4K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 179.8K. In the recent year, Walleye Capital LLC has increased its shares by 170.3K.

It has also owned 64 contracts of calls, with the market value of the underlying securities totaling $233.1K on 2024-12-31. At its peak, it held 305 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-06-30. At its lowest, it held 64 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $233.1K on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 18 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 26 contracts.

It has also owned 46 contracts of puts, with the market value of the underlying securities totaling $167.5K on 2024-12-31. At its peak, it held 236 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-06-30. At its lowest, it held 46 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $167.5K on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 25 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 255.6K contracts.