Walleye Capital LLC's ownership history for TROW

Walleye Capital LLC currently holds 292 shares with a market value of $30.0K. It started holding TROW on 2025-03-31. At its peak, it held 354 shares on 2025-06-30. Its highest holding value was $34.2K on 2025-06-30. At its lowest, it held 147 shares on 2025-03-31, with a value of $13.5K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 145.

It has also owned 116 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its peak, it held 990 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $9.6M on 2025-06-30. At its lowest, it held 116 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 51 contracts.

It has also owned 486 contracts of puts, with the market value of the underlying securities totaling $5.0M on 2024-12-31. At its peak, it held 1.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $10.6M on 2025-06-30. At its lowest, it held 24 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $220.5K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 462 contracts.