Walleye Capital LLC's ownership history for TW
Walleye Capital LLC currently holds 41.4K shares with a market value of $4.6M. It started holding TW on 2024-12-31. At its peak, it held 41.4K shares on 2025-09-30. Its highest holding value was $4.6M on 2025-09-30. At its lowest, it held 564 shares on 2024-12-31, with a value of $73.8K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 40.9K.
It has also owned 71 contracts of calls, with the market value of the underlying securities totaling $788.0K on 2024-12-31. At its peak, it held 94 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.4M on 2025-06-30. At its lowest, it held 29 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $430.5K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 42 contracts.
It has also owned 8 contracts of puts, with the market value of the underlying securities totaling $88.8K on 2024-12-31. At its peak, it held 53 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $775.9K on 2025-06-30. At its lowest, it held 8 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $88.8K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 16 contracts.