Walleye Capital LLC's ownership history for TW
Walleye Capital LLC currently holds 72.5K shares with a market value of $8.5M. It started holding TW on 2024-12-31. At its peak, it held 72.5K shares on 2026-03-31. Its highest holding value was $8.5M on 2026-03-31. 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 31.0K. In the recent year, Walleye Capital LLC has increased its shares by 71.9K.
It has also owned 12 contracts of calls, with the market value of the underlying securities totaling $141.2K 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 12 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $141.2K on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 59 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 17 contracts.
It has also owned 6 contracts of puts, with the market value of the underlying securities totaling $70.6K 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 6 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $70.6K on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 2 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 72.4K contracts.